Chase Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
8,644
-1,453
| -14% | -$51.8K | 0.1% | 116 |
|
|
2025
Q1 | $372K | Sell |
10,097
-37
| -0.4% | -$1.36K | 0.14% | 106 |
|
|
2024
Q4 | $380K | Sell |
10,134
-40
| -0.4% | -$1.5K | 0.12% | 111 |
|
|
2024
Q3 | $424K | Buy |
10,174
+671
| +7% | +$28K | 0.14% | 102 |
|
|
2024
Q2 | $372K | Buy |
9,503
+1,351
| +17% | +$52.9K | 0.13% | 109 |
|
|
2024
Q1 | $353K | Buy |
8,152
+376
| +5% | +$16.3K | 0.13% | 113 |
|
|
2023
Q4 | $340K | Hold |
7,776
| – | – | 0.15% | 109 |
|
|
2023
Q3 | $344K | Buy |
+7,776
| New | +$344K | 0.17% | 99 |
|
|
2022
Q4 | – | Sell |
-6,964
| Closed | -$204K | – | 93 |
|
|
2022
Q3 | $204K | Buy |
6,964
+11
| +0.2% | +$322 | 0.13% | 83 |
|
|
2022
Q2 | $272K | Buy |
+6,953
| New | +$272K | 0.15% | 89 |
|
|
2021
Q4 | – | Sell |
-100,896
| Closed | -$5.64M | – | 117 |
|
|
2021
Q3 | $5.64M | Buy |
+100,896
| New | +$5.64M | 2.43% | 11 |
|
|
2020
Q1 | – | Sell |
-65,836
| Closed | -$2.96M | – | 77 |
|
|
2019
Q4 | $2.96M | Sell |
65,836
-17,056
| -21% | -$767K | 1.5% | 28 |
|
|
2019
Q3 | $3.74M | Sell |
82,892
-435
| -0.5% | -$19.6K | 1.91% | 18 |
|
|
2019
Q2 | $3.52M | Buy |
+83,327
| New | +$3.52M | 1.79% | 22 |
|
|
2017
Q4 | – | Sell |
-71,365
| Closed | -$2.75M | – | 82 |
|
|
2017
Q3 | $2.75M | Sell |
71,365
-11,425
| -14% | -$440K | 1.44% | 33 |
|
|
2017
Q2 | $3.22M | Sell |
82,790
-7,168
| -8% | -$279K | 1.56% | 30 |
|
|
2017
Q1 | $3.38M | Sell |
89,958
-15,654
| -15% | -$588K | 1.63% | 31 |
|
|
2016
Q4 | $3.65M | Sell |
105,612
-86,164
| -45% | -$2.97M | 1.81% | 25 |
|
|
2016
Q3 | $6.36M | Sell |
191,776
-9,860
| -5% | -$327K | 2.81% | 6 |
|
|
2016
Q2 | $6.57M | Buy |
201,636
+1,300
| +0.6% | +$42.4K | 2.91% | 7 |
|
|
2016
Q1 | $6.12M | Buy |
200,336
+1,400
| +0.7% | +$42.8K | 2.67% | 8 |
|
|
2015
Q4 | $5.61M | Sell |
198,936
-13,208
| -6% | -$373K | 2.24% | 16 |
|
|
2015
Q3 | $6.03M | Buy |
212,144
+6,494
| +3% | +$185K | 2.44% | 10 |
|
|
2015
Q2 | $6.18M | Buy |
205,650
+34,574
| +20% | +$1.04M | 2.25% | 11 |
|
|
2015
Q1 | $4.83M | Buy |
171,076
+5,780
| +3% | +$163K | 1.7% | 30 |
|
|
2014
Q4 | $4.79M | Sell |
165,296
-3,438
| -2% | -$99.7K | 1.71% | 29 |
|
|
2014
Q3 | $4.54M | Buy |
168,734
+1,880
| +1% | +$50.6K | 1.63% | 28 |
|
|
2014
Q2 | $4.48M | Sell |
166,854
-14,362
| -8% | -$385K | 1.52% | 30 |
|
|
2014
Q1 | $4.53M | Sell |
181,216
-91,494
| -34% | -$2.29M | 1.54% | 31 |
|
|
2013
Q4 | $7.09M | Sell |
272,710
-105,150
| -28% | -$2.73M | 2.1% | 11 |
|
|
2013
Q3 | $8.52M | Sell |
377,860
-17,800
| -4% | -$401K | 2.19% | 17 |
|
|
2013
Q2 | $8.26M | Buy |
+395,660
| New | +$8.26M | 2.2% | 16 |
|