CCA
Cobblestone Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
37,739
-580
| -2% | -$20.7K | 0.07% | 117 |
|
|
2025
Q1 | $1.41M | Sell |
38,319
-1,785
| -4% | -$65.9K | 0.08% | 111 |
|
|
2024
Q4 | $1.51M | Buy |
40,104
+39
| +0.1% | +$1.46K | 0.08% | 106 |
|
|
2024
Q3 | $1.67M | Sell |
40,065
-2,014
| -5% | -$84.1K | 0.09% | 101 |
|
|
2024
Q2 | $1.65M | Buy |
42,079
+687
| +2% | +$26.9K | 0.1% | 93 |
|
|
2024
Q1 | $1.79M | Buy |
41,392
+370
| +0.9% | +$16K | 0.11% | 82 |
|
|
2023
Q4 | $1.8M | Sell |
41,022
-668
| -2% | -$29.3K | 0.12% | 80 |
|
|
2023
Q3 | $1.85M | Sell |
41,690
-289
| -0.7% | -$12.8K | 0.14% | 74 |
|
|
2023
Q2 | $1.74M | Sell |
41,979
-911
| -2% | -$37.9K | 0.12% | 80 |
|
|
2023
Q1 | $1.63M | Buy |
42,890
+1,643
| +4% | +$62.3K | 0.12% | 85 |
|
|
2022
Q4 | $1.44M | Sell |
41,247
-2,226
| -5% | -$77.8K | 0.11% | 93 |
|
|
2022
Q3 | $1.28M | Buy |
43,473
+30
| +0.1% | +$880 | 0.11% | 84 |
|
|
2022
Q2 | $1.71M | Sell |
43,443
-79
| -0.2% | -$3.1K | 0.13% | 76 |
|
|
2022
Q1 | $2.04M | Buy |
43,522
+231
| +0.5% | +$10.8K | 0.14% | 74 |
|
|
2021
Q4 | $2.18M | Sell |
43,291
-795
| -2% | -$40K | 0.14% | 73 |
|
|
2021
Q3 | $2.47M | Sell |
44,086
-160
| -0.4% | -$8.95K | 0.17% | 63 |
|
|
2021
Q2 | $2.52M | Buy |
44,246
+330
| +0.8% | +$18.8K | 0.17% | 63 |
|
|
2021
Q1 | $2.38M | Buy |
43,916
+12,346
| +39% | +$668K | 0.17% | 65 |
|
|
2020
Q4 | $1.65M | Sell |
31,570
-37
| -0.1% | -$1.94K | 0.13% | 78 |
|
|
2020
Q3 | $1.46M | Sell |
31,607
-5,919
| -16% | -$274K | 0.13% | 83 |
|
|
2020
Q2 | $1.46M | Sell |
37,526
-14,406
| -28% | -$562K | 0.13% | 79 |
|
|
2020
Q1 | $1.79M | Buy |
51,932
+10,868
| +26% | +$374K | 0.19% | 67 |
|
|
2019
Q4 | $1.85M | Sell |
41,064
-97
| -0.2% | -$4.36K | 0.17% | 70 |
|
|
2019
Q3 | $1.86M | Sell |
41,161
-239
| -0.6% | -$10.8K | 0.19% | 68 |
|
|
2019
Q2 | $1.75M | Sell |
41,400
-221
| -0.5% | -$9.34K | 0.16% | 76 |
|
|
2019
Q1 | $1.66M | Sell |
41,621
-326
| -0.8% | -$13K | 0.16% | 73 |
|
|
2018
Q4 | $1.43M | Buy |
41,947
+1,020
| +2% | +$34.7K | 0.15% | 74 |
|
|
2018
Q3 | $1.45M | Buy |
40,927
+474
| +1% | +$16.8K | 0.14% | 76 |
|
|
2018
Q2 | $1.33M | Buy |
40,453
+257
| +0.6% | +$8.43K | 0.13% | 75 |
|
|
2018
Q1 | $1.37M | Sell |
40,196
-169
| -0.4% | -$5.77K | 0.14% | 78 |
|
|
2017
Q4 | $1.62M | Buy |
40,365
+460
| +1% | +$18.4K | 0.16% | 74 |
|
|
2017
Q3 | $1.54M | Buy |
39,905
+1,276
| +3% | +$49.1K | 0.19% | 67 |
|
|
2017
Q2 | $1.5M | Buy |
38,629
+2,229
| +6% | +$86.7K | 0.2% | 64 |
|
|
2017
Q1 | $1.37M | Buy |
36,400
+17,600
| +94% | +$661K | 0.18% | 67 |
|
|
2016
Q4 | $1.3M | Sell |
18,800
-125
| -0.7% | -$8.63K | 0.18% | 68 |
|
|
2016
Q3 | $1.26M | Buy |
18,925
+25
| +0.1% | +$1.66K | 0.18% | 72 |
|
|
2016
Q2 | $1.23M | Hold |
18,900
| – | – | 0.18% | 71 |
|
|
2016
Q1 | $1.15M | Sell |
18,900
-33
| -0.2% | -$2.02K | 0.17% | 71 |
|
|
2015
Q4 | $1.07M | Buy |
18,933
+1,526
| +9% | +$86.1K | 0.16% | 80 |
|
|
2015
Q3 | $990K | Sell |
17,407
-906
| -5% | -$51.5K | 0.16% | 79 |
|
|
2015
Q2 | $1.1M | Buy |
18,313
+1,680
| +10% | +$101K | 0.17% | 75 |
|
|
2015
Q1 | $939K | Sell |
16,633
-19,729
| -54% | -$1.11M | 0.15% | 89 |
|
|
2014
Q4 | $2.11M | Sell |
36,362
-661
| -2% | -$38.3K | 0.38% | 61 |
|
|
2014
Q3 | $1.99M | Sell |
37,023
-77,438
| -68% | -$4.16M | 0.37% | 59 |
|
|
2014
Q2 | $6.14M | Sell |
114,461
-6,002
| -5% | -$322K | 1.15% | 29 |
|
|
2014
Q1 | $6.03M | Sell |
120,463
-387
| -0.3% | -$19.4K | 1.16% | 30 |
|
|
2013
Q4 | $6.28M | Sell |
120,850
-585
| -0.5% | -$30.4K | 1.2% | 29 |
|
|
2013
Q3 | $5.48M | Buy |
121,435
+1,324
| +1% | +$59.7K | 1.12% | 35 |
|
|
2013
Q2 | $5.02M | Buy |
+120,111
| New | +$5.02M | 1.1% | 34 |
|