CIC
Cornercap Investment Counsel’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
51,936
-1,302
| -2% | -$46.5K | 0.97% | 16 |
|
|
2025
Q1 | $1.96M | Sell |
53,238
-772
| -1% | -$28.5K | 1.03% | 14 |
|
|
2024
Q4 | $2.03M | Sell |
54,010
-2,191
| -4% | -$82.2K | 0.65% | 13 |
|
|
2024
Q3 | $2.35M | Sell |
56,201
-24,437
| -30% | -$1.02M | 0.69% | 8 |
|
|
2024
Q2 | $3.16M | Buy |
+80,638
| New | +$3.16M | 0.51% | 19 |
|
|
2023
Q2 | – | Sell |
-87,673
| Closed | -$3.32M | – | 586 |
|
|
2023
Q1 | $3.32M | Sell |
87,673
-1,241
| -1% | -$47K | 0.58% | 15 |
|
|
2022
Q4 | $3.11M | Buy |
88,914
+11,098
| +14% | +$388K | 0.54% | 18 |
|
|
2022
Q3 | $2.28M | Buy |
77,816
+13,094
| +20% | +$384K | 0.43% | 38 |
|
|
2022
Q2 | $2.54M | Buy |
64,722
+44,256
| +216% | +$1.74M | 0.44% | 38 |
|
|
2022
Q1 | $959K | Buy |
+20,466
| New | +$959K | 0.11% | 337 |
|
|
2021
Q1 | – | Sell |
-83,956
| Closed | -$3.78M | – | 545 |
|
|
2020
Q4 | $3.78M | Buy |
83,956
+5,846
| +7% | +$263K | 0.54% | 43 |
|
|
2020
Q3 | $3.61M | Sell |
78,110
-12,617
| -14% | -$584K | 0.51% | 34 |
|
|
2020
Q2 | $3.54M | Sell |
90,727
-3,114
| -3% | -$121K | 0.57% | 36 |
|
|
2020
Q1 | $3.23M | Sell |
93,841
-2,145
| -2% | -$73.8K | 0.63% | 32 |
|
|
2019
Q4 | $4.32M | Buy |
95,986
+8,873
| +10% | +$399K | 0.58% | 40 |
|
|
2019
Q3 | $3.93M | Buy |
87,113
+74,835
| +610% | +$3.37M | 0.56% | 47 |
|
|
2019
Q2 | $519K | Sell |
12,278
-1,882
| -13% | -$79.6K | 0.07% | 370 |
|
|
2019
Q1 | $566K | Sell |
14,160
-169,213
| -92% | -$6.76M | 0.08% | 352 |
|
|
2018
Q4 | $6.24M | Sell |
183,373
-1,700
| -0.9% | -$57.9K | 0.97% | 3 |
|
|
2018
Q3 | $6.55M | Sell |
185,073
-5,464
| -3% | -$193K | 0.86% | 11 |
|
|
2018
Q2 | $6.25M | Sell |
190,537
-3,565
| -2% | -$117K | 0.89% | 14 |
|
|
2018
Q1 | $6.63M | Buy |
194,102
+1,883
| +1% | +$64.3K | 0.94% | 11 |
|
|
2017
Q4 | $7.7M | Buy |
192,219
+625
| +0.3% | +$25K | 1.06% | 4 |
|
|
2017
Q3 | $7.37M | Buy |
191,594
+8,376
| +5% | +$322K | 1.04% | 6 |
|
|
2017
Q2 | $7.13M | Sell |
183,218
-4,345
| -2% | -$169K | 1.19% | 6 |
|
|
2017
Q1 | $7.05M | Buy |
187,563
+88,984
| +90% | +$3.34M | 1.2% | 10 |
|
|
2016
Q4 | $6.81M | Sell |
98,579
-6,285
| -6% | -$434K | 1.18% | 14 |
|
|
2016
Q3 | $6.96M | Sell |
104,864
-23,840
| -19% | -$1.58M | 1.26% | 11 |
|
|
2016
Q2 | $8.39M | Sell |
128,704
-13,740
| -10% | -$896K | 1.6% | 2 |
|
|
2016
Q1 | $8.7M | Sell |
142,444
-705
| -0.5% | -$43.1K | 1.63% | 6 |
|
|
2015
Q4 | $8.08M | Buy |
143,149
+3,390
| +2% | +$191K | 1.53% | 15 |
|
|
2015
Q3 | $7.95M | Buy |
139,759
+4,285
| +3% | +$244K | 1.58% | 16 |
|
|
2015
Q2 | $8.15M | Buy |
135,474
+128,750
| +1,915% | +$7.74M | 1.46% | 23 |
|
|
2015
Q1 | $380K | Sell |
6,724
-2,545
| -27% | -$144K | 0.07% | 295 |
|
|
2014
Q4 | $538K | Buy |
+9,269
| New | +$538K | 0.09% | 118 |
|
|
2014
Q1 | – | Sell |
-156,840
| Closed | -$8.15M | – | 236 |
|
|
2013
Q4 | $8.15M | Buy |
156,840
+1,310
| +0.8% | +$68.1K | 1.53% | 30 |
|
|
2013
Q3 | $7.02M | Buy |
155,530
+38,965
| +33% | +$1.76M | 1.43% | 34 |
|
|
2013
Q2 | $4.87M | Buy |
+116,565
| New | +$4.87M | 1.05% | 44 |
|