Chas P. Smith & Associates (CPS)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,081
| Closed | -$222K | – | 175 |
|
|
2025
Q3 | $222K | Sell |
7,081
-736,533
| -99% | -$24.7M | 0.02% | 122 |
|
|
2025
Q2 | $26.5M | Buy |
743,614
+42,998
| +6% | +$1.49M | 1.49% | 29 |
|
|
2025
Q1 | $25.9M | Buy |
700,616
+90,079
| +15% | +$3.25M | 1.5% | 29 |
|
|
2024
Q4 | $22.9M | Sell |
610,537
-116,680
| -16% | -$4.84M | 1.32% | 30 |
|
|
2024
Q3 | $30.4M | Sell |
727,217
-29,286
| -4% | -$1.16M | 1.71% | 27 |
|
|
2024
Q2 | $29.6M | Buy |
756,503
+15,732
| +2% | +$616K | 1.76% | 28 |
|
|
2024
Q1 | $32.1M | Buy |
740,771
+28,968
| +4% | +$1.25M | 1.94% | 26 |
|
|
2023
Q4 | $31.2M | Sell |
711,803
-7,841
| -1% | -$336K | 2.06% | 27 |
|
|
2023
Q3 | $31.9M | Sell |
719,644
-17,404
| -2% | -$777K | 2.32% | 20 |
|
|
2023
Q2 | $30.6M | Buy |
737,048
+18,605
| +3% | +$739K | 1.97% | 25 |
|
|
2023
Q1 | $27.2M | Buy |
718,443
+20,284
| +3% | +$767K | 1.85% | 28 |
|
|
2022
Q4 | $24.4M | Buy |
698,159
+19,547
| +3% | +$647K | 1.73% | 31 |
|
|
2022
Q3 | $19.9M | Buy |
678,612
+43,709
| +7% | +$1.63M | 1.69% | 28 |
|
|
2022
Q2 | $24.9M | Buy |
634,903
+85,200
| +15% | +$3.65M | 1.8% | 32 |
|
|
2022
Q1 | $25.7M | Buy |
+549,703
| New | +$26.5M | 1.94% | 28 |
|
|
2016
Q4 | – | Sell |
-6,984
| Closed | -$210K | – | 101 |
|
|
2016
Q3 | $210K | Sell |
6,984
-306
| -4% | -$10.2K | 0.02% | 111 |
|
|
2016
Q2 | $238K | Sell |
7,290
-270
| -4% | -$8.38K | 0.04% | 82 |
|
|
2016
Q1 | $231K | Buy |
+7,560
| New | +$217K | 0.04% | 90 |
|
|
2015
Q3 | – | Sell |
-6,984
| Closed | -$210K | – | 99 |
|
|
2015
Q2 | $210K | Buy |
+6,984
| New | +$205K | 0.04% | 92 |
|
Other funds holding CMCSA
