Columbia Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
14,289
+1,350
| +10% | +$48.2K | 0.1% | 115 |
|
|
2025
Q1 | $477K | Buy |
12,939
+40
| +0.3% | +$1.48K | 0.09% | 115 |
|
|
2024
Q4 | $484K | Sell |
12,899
-810
| -6% | -$30.4K | 0.09% | 117 |
|
|
2024
Q3 | $573K | Buy |
13,709
+2,835
| +26% | +$118K | 0.1% | 117 |
|
|
2024
Q2 | $426K | Buy |
10,874
+196
| +2% | +$7.68K | 0.08% | 129 |
|
|
2024
Q1 | $468K | Hold |
10,678
| – | – | 0.09% | 117 |
|
|
2023
Q4 | $468K | Buy |
10,678
+775
| +8% | +$34K | 0.09% | 117 |
|
|
2023
Q3 | $439K | Sell |
9,903
-485
| -5% | -$21.5K | 0.1% | 118 |
|
|
2023
Q2 | $432K | Buy |
10,388
+1,450
| +16% | +$60.3K | 0.09% | 123 |
|
|
2023
Q1 | $339K | Buy |
+8,938
| New | +$339K | 0.08% | 129 |
|
|
2022
Q4 | – | Sell |
-5,039
| Closed | -$148K | – | 166 |
|
|
2022
Q3 | $148K | Sell |
5,039
-650
| -11% | -$19.1K | 0.04% | 164 |
|
|
2022
Q2 | $223K | Buy |
+5,689
| New | +$223K | 0.06% | 158 |
|
|
2021
Q4 | $508K | Sell |
10,095
-648
| -6% | -$32.6K | 0.1% | 118 |
|
|
2021
Q3 | $601K | Buy |
10,743
+2,690
| +33% | +$150K | 0.13% | 112 |
|
|
2021
Q2 | $459K | Sell |
8,053
-14,121
| -64% | -$805K | 0.1% | 125 |
|
|
2021
Q1 | $1.2M | Buy |
22,174
+1,400
| +7% | +$75.8K | 0.22% | 77 |
|
|
2020
Q4 | $1.09M | Buy |
20,774
+1,750
| +9% | +$91.7K | 0.22% | 76 |
|
|
2020
Q3 | $880K | Buy |
19,024
+420
| +2% | +$19.4K | 0.2% | 81 |
|
|
2020
Q2 | $725K | Buy |
18,604
+1,450
| +8% | +$56.5K | 0.17% | 90 |
|
|
2020
Q1 | $590K | Buy |
17,154
+40
| +0.2% | +$1.38K | 0.15% | 92 |
|
|
2019
Q4 | $7.7K | Hold |
17,114
| – | – | 0.19% | 93 |
|
|
2019
Q3 | $771K | Hold |
17,114
| – | – | 0.2% | 86 |
|
|
2019
Q2 | $724K | Buy |
17,114
+300
| +2% | +$12.7K | 0.19% | 90 |
|
|
2019
Q1 | $672K | Hold |
16,814
| – | – | 0.18% | 100 |
|
|
2018
Q4 | $573K | Hold |
16,814
| – | – | 0.17% | 98 |
|
|
2018
Q3 | $595K | Hold |
16,814
| – | – | 0.16% | 106 |
|
|
2018
Q2 | $552K | Buy |
+16,814
| New | +$552K | 0.16% | 109 |
|
|
2015
Q2 | – | Sell |
-32,578
| Closed | -$920K | – | 193 |
|
|
2015
Q1 | $920K | Hold |
32,578
| – | – | 0.35% | 82 |
|
|
2014
Q4 | $945K | Hold |
32,578
| – | – | 0.36% | 75 |
|
|
2014
Q3 | $876K | Hold |
32,578
| – | – | 0.35% | 79 |
|
|
2014
Q2 | $874K | Buy |
+32,578
| New | +$874K | 0.35% | 79 |
|