Chesley Taft & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,998
| Closed | -$252K | – | 296 |
|
|
2021
Q4 | $252K | Sell |
4,998
-700
| -12% | -$35.3K | 0.01% | 282 |
|
|
2021
Q3 | $319K | Sell |
5,698
-229
| -4% | -$12.8K | 0.02% | 265 |
|
|
2021
Q2 | $338K | Sell |
5,927
-1,200
| -17% | -$68.4K | 0.02% | 258 |
|
|
2021
Q1 | $391K | Buy |
7,127
+1,855
| +35% | +$102K | 0.02% | 244 |
|
|
2020
Q4 | $276K | Sell |
5,272
-1,320
| -20% | -$69.1K | 0.02% | 262 |
|
|
2020
Q3 | $305K | Sell |
6,592
-2,900
| -31% | -$134K | 0.02% | 232 |
|
|
2020
Q2 | $370K | Sell |
9,492
-36,620
| -79% | -$1.43M | 0.03% | 213 |
|
|
2020
Q1 | $1.59M | Buy |
46,112
+3,105
| +7% | +$107K | 0.14% | 112 |
|
|
2019
Q4 | $1.93M | Sell |
43,007
-1,293
| -3% | -$58.1K | 0.14% | 119 |
|
|
2019
Q3 | $2M | Buy |
44,300
+820
| +2% | +$37K | 0.15% | 116 |
|
|
2019
Q2 | $1.84M | Buy |
43,480
+1,675
| +4% | +$70.8K | 0.14% | 121 |
|
|
2019
Q1 | $1.67M | Buy |
41,805
+275
| +0.7% | +$11K | 0.14% | 121 |
|
|
2018
Q4 | $1.41M | Buy |
41,530
+525
| +1% | +$17.9K | 0.14% | 128 |
|
|
2018
Q3 | $1.45M | Sell |
41,005
-1,975
| -5% | -$69.9K | 0.12% | 138 |
|
|
2018
Q2 | $1.41M | Sell |
42,980
-156,485
| -78% | -$5.13M | 0.12% | 139 |
|
|
2018
Q1 | $6.82M | Buy |
199,465
+153,819
| +337% | +$5.26M | 0.61% | 56 |
|
|
2017
Q4 | $1.83M | Sell |
45,646
-1,489
| -3% | -$59.6K | 0.15% | 127 |
|
|
2017
Q3 | $1.81M | Buy |
47,135
+765
| +2% | +$29.4K | 0.16% | 126 |
|
|
2017
Q2 | $1.81M | Buy |
46,370
+1,200
| +3% | +$46.7K | 0.16% | 126 |
|
|
2017
Q1 | $1.7M | Sell |
45,170
-520
| -1% | -$19.5K | 0.16% | 123 |
|
|
2016
Q4 | $1.58M | Buy |
45,690
+800
| +2% | +$27.6K | 0.16% | 119 |
|
|
2016
Q3 | $1.49M | Sell |
44,890
-642
| -1% | -$21.3K | 0.15% | 121 |
|
|
2016
Q2 | $1.48M | Buy |
45,532
+250
| +0.6% | +$8.15K | 0.15% | 121 |
|
|
2016
Q1 | $1.38M | Buy |
45,282
+1,312
| +3% | +$40.1K | 0.15% | 119 |
|
|
2015
Q4 | $1.24M | Buy |
43,970
+1,330
| +3% | +$37.5K | 0.13% | 126 |
|
|
2015
Q3 | $1.21M | Buy |
42,640
+900
| +2% | +$25.6K | 0.13% | 121 |
|
|
2015
Q2 | $1.26M | Buy |
41,740
+2,262
| +6% | +$68K | 0.13% | 122 |
|
|
2015
Q1 | $1.12M | Sell |
39,478
-128
| -0.3% | -$3.62K | 0.11% | 128 |
|
|
2014
Q4 | $1.15M | Buy |
39,606
+1,100
| +3% | +$31.9K | 0.12% | 131 |
|
|
2014
Q3 | $1.04M | Buy |
38,506
+950
| +3% | +$25.5K | 0.11% | 134 |
|
|
2014
Q2 | $1.01M | Buy |
37,556
+848
| +2% | +$22.8K | 0.1% | 139 |
|
|
2014
Q1 | $918K | Buy |
36,708
+100
| +0.3% | +$2.5K | 0.1% | 143 |
|
|
2013
Q4 | $951K | Buy |
36,608
+140
| +0.4% | +$3.64K | 0.09% | 159 |
|
|
2013
Q3 | $823K | Buy |
36,468
+826
| +2% | +$18.6K | 0.09% | 166 |
|
|
2013
Q2 | $744K | Buy |
+35,642
| New | +$744K | 0.09% | 169 |
|