CCM
Coldstream Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
71,147
-1,062
| -1% | -$37.9K | 0.04% | 232 |
|
|
2025
Q1 | $2.66M | Sell |
72,209
-115,221
| -61% | -$4.25M | 0.06% | 192 |
|
|
2024
Q4 | $7.03M | Sell |
187,430
-517
| -0.3% | -$19.4K | 0.15% | 93 |
|
|
2024
Q3 | $7.86M | Buy |
187,947
+19,039
| +11% | +$796K | 0.17% | 86 |
|
|
2024
Q2 | $6.61M | Sell |
168,908
-1,359
| -0.8% | -$53.2K | 0.16% | 87 |
|
|
2024
Q1 | $7.38M | Sell |
170,267
-116
| -0.1% | -$5.03K | 0.19% | 79 |
|
|
2023
Q4 | $7.47M | Buy |
170,383
+10,336
| +6% | +$453K | 0.21% | 69 |
|
|
2023
Q3 | $7.1M | Sell |
160,047
-240
| -0.1% | -$10.6K | 0.23% | 64 |
|
|
2023
Q2 | $6.66M | Sell |
160,287
-2,713
| -2% | -$113K | 0.21% | 74 |
|
|
2023
Q1 | $6.18M | Buy |
163,000
+260
| +0.2% | +$9.86K | 0.21% | 76 |
|
|
2022
Q4 | $5.69M | Buy |
+162,740
| New | +$5.69M | 0.21% | 81 |
|
|
2022
Q2 | $5.03M | Buy |
128,190
+10,263
| +9% | +$403K | 0.2% | 87 |
|
|
2022
Q1 | $5.52M | Buy |
117,927
+8,654
| +8% | +$405K | 0.19% | 80 |
|
|
2021
Q4 | $5.5M | Buy |
109,273
+15,732
| +17% | +$792K | 0.17% | 83 |
|
|
2021
Q3 | $4.33M | Buy |
93,541
+3,719
| +4% | +$172K | 0.21% | 67 |
|
|
2021
Q2 | $5.12M | Buy |
89,822
+1,089
| +1% | +$62.1K | 0.21% | 69 |
|
|
2021
Q1 | $4.8M | Sell |
88,733
-5,276
| -6% | -$285K | 0.28% | 53 |
|
|
2020
Q4 | $4.93M | Buy |
94,009
+7,545
| +9% | +$395K | 0.3% | 43 |
|
|
2020
Q3 | $4M | Sell |
86,464
-1,064
| -1% | -$49.2K | 0.33% | 43 |
|
|
2020
Q2 | $3.41M | Buy |
87,528
+3,345
| +4% | +$130K | 0.31% | 55 |
|
|
2020
Q1 | $2.89M | Sell |
84,183
-2,657
| -3% | -$91.3K | 0.32% | 53 |
|
|
2019
Q4 | $3.91M | Buy |
86,840
+1,306
| +2% | +$58.7K | 0.32% | 53 |
|
|
2019
Q3 | $3.86M | Sell |
85,534
-2,881
| -3% | -$130K | 0.32% | 56 |
|
|
2019
Q2 | $3.74M | Sell |
88,415
-273
| -0.3% | -$11.5K | 0.31% | 62 |
|
|
2019
Q1 | $3.55M | Buy |
88,688
+70,030
| +375% | +$2.8M | 0.31% | 60 |
|
|
2018
Q4 | $635K | Buy |
18,658
+4,253
| +30% | +$145K | 0.06% | 179 |
|
|
2018
Q3 | $510K | Buy |
14,405
+2,595
| +22% | +$91.9K | 0.05% | 204 |
|
|
2018
Q2 | $387K | Buy |
11,810
+4,109
| +53% | +$135K | 0.04% | 217 |
|
|
2018
Q1 | $263K | Sell |
7,701
-5,805
| -43% | -$198K | 0.03% | 250 |
|
|
2017
Q4 | $541K | Buy |
13,506
+357
| +3% | +$14.3K | 0.06% | 187 |
|
|
2017
Q3 | $506K | Buy |
13,149
+2,342
| +22% | +$90.1K | 0.06% | 191 |
|
|
2017
Q2 | $421K | Buy |
10,807
+2,494
| +30% | +$97.2K | 0.05% | 187 |
|
|
2017
Q1 | $312K | Buy |
8,313
+4,805
| +137% | +$180K | 0.04% | 201 |
|
|
2016
Q4 | $242K | Buy |
3,508
+184
| +6% | +$12.7K | 0.04% | 206 |
|
|
2016
Q3 | $221K | Buy |
+3,324
| New | +$221K | 0.04% | 214 |
|
|
2015
Q1 | – | Sell |
-4,237
| Closed | -$246K | – | 141 |
|
|
2014
Q4 | $246K | Sell |
4,237
-194
| -4% | -$11.3K | 0.07% | 142 |
|
|
2014
Q3 | $238K | Sell |
4,431
-80
| -2% | -$4.3K | 0.07% | 139 |
|
|
2014
Q2 | $242K | Buy |
+4,511
| New | +$242K | 0.07% | 145 |
|