Clifford Swan 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 | $697K | Buy |
19,536
+144
| +0.7% | +$5.14K | 0.02% | 194 |
|
|
2025
Q1 | $716K | Sell |
19,392
-17
| -0.1% | -$627 | 0.03% | 189 |
|
|
2024
Q4 | $728K | Sell |
19,409
-400
| -2% | -$15K | 0.03% | 190 |
|
|
2024
Q3 | $827K | Buy |
19,809
+732
| +4% | +$30.6K | 0.03% | 189 |
|
|
2024
Q2 | $747K | Buy |
19,077
+943
| +5% | +$36.9K | 0.03% | 189 |
|
|
2024
Q1 | $786K | Buy |
18,134
+149
| +0.8% | +$6.46K | 0.03% | 183 |
|
|
2023
Q4 | $789K | Sell |
17,985
-240
| -1% | -$10.5K | 0.03% | 187 |
|
|
2023
Q3 | $808K | Buy |
18,225
+640
| +4% | +$28.4K | 0.03% | 182 |
|
|
2023
Q2 | $731K | Sell |
17,585
-3
| -0% | -$125 | 0.03% | 192 |
|
|
2023
Q1 | $667K | Buy |
17,588
+2
| +0% | +$76 | 0.03% | 192 |
|
|
2022
Q4 | $615K | Sell |
17,586
-947
| -5% | -$33.1K | 0.03% | 197 |
|
|
2022
Q3 | $544K | Sell |
18,533
-2,214
| -11% | -$65K | 0.03% | 205 |
|
|
2022
Q2 | $814K | Buy |
20,747
+1,208
| +6% | +$47.4K | 0.04% | 187 |
|
|
2022
Q1 | $915K | Sell |
19,539
-35
| -0.2% | -$1.64K | 0.03% | 190 |
|
|
2021
Q4 | $985K | Sell |
19,574
-195
| -1% | -$9.81K | 0.03% | 190 |
|
|
2021
Q3 | $1.03M | Sell |
19,769
-80
| -0.4% | -$4.18K | 0.04% | 185 |
|
|
2021
Q2 | $1.15M | Sell |
19,849
-66
| -0.3% | -$3.83K | 0.04% | 173 |
|
|
2021
Q1 | $1.08M | Buy |
19,915
+2,176
| +12% | +$118K | 0.04% | 171 |
|
|
2020
Q4 | $930K | Buy |
17,739
+60
| +0.3% | +$3.15K | 0.04% | 178 |
|
|
2020
Q3 | $818K | Buy |
17,679
+31
| +0.2% | +$1.43K | 0.04% | 183 |
|
|
2020
Q2 | $688K | Buy |
17,648
+125
| +0.7% | +$4.87K | 0.04% | 187 |
|
|
2020
Q1 | $602K | Buy |
17,523
+151
| +0.9% | +$5.19K | 0.04% | 186 |
|
|
2019
Q4 | $781K | Buy |
17,372
+170
| +1% | +$7.64K | 0.04% | 183 |
|
|
2019
Q3 | $775K | Hold |
17,202
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $727K | Buy |
17,202
+509
| +3% | +$21.5K | 0.04% | 180 |
|
|
2019
Q1 | $667K | Hold |
16,693
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $568K | Sell |
16,693
-100
| -0.6% | -$3.4K | 0.03% | 193 |
|
|
2018
Q3 | $595K | Sell |
16,793
-328
| -2% | -$11.6K | 0.03% | 195 |
|
|
2018
Q2 | $562K | Buy |
17,121
+1,127
| +7% | +$37K | 0.03% | 196 |
|
|
2018
Q1 | $547K | Sell |
15,994
-1,125
| -7% | -$38.5K | 0.03% | 200 |
|
|
2017
Q4 | $686K | Sell |
17,119
-174
| -1% | -$6.97K | 0.04% | 190 |
|
|
2017
Q3 | $665K | Sell |
17,293
-7,270
| -30% | -$280K | 0.04% | 186 |
|
|
2017
Q2 | $956K | Buy |
24,563
+8,562
| +54% | +$333K | 0.06% | 158 |
|
|
2017
Q1 | $601K | Buy |
16,001
+1
| +0% | +$38 | 0.04% | 193 |
|
|
2016
Q4 | $552K | Sell |
16,000
-2,268
| -12% | -$78.2K | 0.04% | 191 |
|
|
2016
Q3 | $606K | Sell |
18,268
-600
| -3% | -$19.9K | 0.04% | 180 |
|
|
2016
Q2 | $615K | Hold |
18,868
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $576K | Buy |
18,868
+524
| +3% | +$16K | 0.04% | 186 |
|
|
2015
Q4 | $518K | Buy |
18,344
+1,344
| +8% | +$38K | 0.04% | 195 |
|
|
2015
Q3 | $484K | Sell |
17,000
-1,392
| -8% | -$39.6K | 0.03% | 190 |
|
|
2015
Q2 | $553K | Buy |
18,392
+254
| +1% | +$7.64K | 0.04% | 182 |
|
|
2015
Q1 | $512K | Sell |
18,138
-216
| -1% | -$6.1K | 0.03% | 188 |
|
|
2014
Q4 | $532K | Buy |
18,354
+216
| +1% | +$6.26K | 0.04% | 183 |
|
|
2014
Q3 | $488K | Buy |
18,138
+298
| +2% | +$8.02K | 0.03% | 186 |
|
|
2014
Q2 | $479K | Hold |
17,840
| – | – | 0.03% | 191 |
|
|
2014
Q1 | $446K | Hold |
17,840
| – | – | 0.03% | 191 |
|
|
2013
Q4 | $464K | Hold |
17,840
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $402K | Sell |
17,840
-1,224
| -6% | -$27.6K | 0.03% | 176 |
|
|
2013
Q2 | $398K | Buy |
+19,064
| New | +$398K | 0.03% | 173 |
|