Courier Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
77,283
-7,079
| -8% | -$253K | 0.17% | 126 |
|
|
2025
Q1 | $3.11M | Sell |
84,362
-1,453
| -2% | -$53.6K | 0.2% | 114 |
|
|
2024
Q4 | $3.22M | Buy |
85,815
+26
| +0% | +$976 | 0.22% | 103 |
|
|
2024
Q3 | $3.58M | Sell |
85,789
-1,804
| -2% | -$75.4K | 0.25% | 90 |
|
|
2024
Q2 | $3.43M | Sell |
87,593
-2,175
| -2% | -$85.2K | 0.27% | 75 |
|
|
2024
Q1 | $3.89M | Sell |
89,768
-2,357
| -3% | -$102K | 0.28% | 80 |
|
|
2023
Q4 | $4.04M | Buy |
92,125
+299
| +0.3% | +$13.1K | 0.31% | 76 |
|
|
2023
Q3 | $4.07M | Sell |
91,826
-5,403
| -6% | -$240K | 0.34% | 68 |
|
|
2023
Q2 | $4.04M | Buy |
97,229
+28,762
| +42% | +$1.2M | 0.32% | 72 |
|
|
2023
Q1 | $2.6M | Buy |
68,467
+181
| +0.3% | +$6.86K | 0.29% | 76 |
|
|
2022
Q4 | $2.39M | Sell |
68,286
-5,129
| -7% | -$179K | 0.28% | 80 |
|
|
2022
Q3 | $2.15M | Sell |
73,415
-1,453
| -2% | -$42.6K | 0.27% | 86 |
|
|
2022
Q2 | $2.94M | Sell |
74,868
-1,924
| -3% | -$75.5K | 0.34% | 71 |
|
|
2022
Q1 | $3.6M | Sell |
76,792
-6,474
| -8% | -$303K | 0.36% | 64 |
|
|
2021
Q4 | $4.19M | Sell |
83,266
-3,616
| -4% | -$182K | 0.39% | 57 |
|
|
2021
Q3 | $4.86M | Buy |
86,882
+3,544
| +4% | +$198K | 0.46% | 49 |
|
|
2021
Q2 | $4.75M | Sell |
83,338
-8
| -0% | -$456 | 0.45% | 50 |
|
|
2021
Q1 | $4.51M | Buy |
83,346
+282
| +0.3% | +$15.3K | 0.46% | 50 |
|
|
2020
Q4 | $4.35M | Sell |
83,064
-95
| -0.1% | -$4.98K | 0.47% | 46 |
|
|
2020
Q3 | $3.7M | Sell |
83,159
-1,979
| -2% | -$88.1K | 0.44% | 53 |
|
|
2020
Q2 | $3.34M | Sell |
85,138
-2,838
| -3% | -$111K | 0.43% | 54 |
|
|
2020
Q1 | $3.14M | Buy |
87,976
+3,112
| +4% | +$111K | 0.47% | 50 |
|
|
2019
Q4 | $3.86M | Buy |
84,864
+6,828
| +9% | +$311K | 0.45% | 51 |
|
|
2019
Q3 | $3.44M | Buy |
78,036
+35,466
| +83% | +$1.56M | 0.45% | 53 |
|
|
2019
Q2 | $1.8M | Sell |
42,570
-1,325
| -3% | -$56K | 0.23% | 87 |
|
|
2019
Q1 | $1.76M | Sell |
43,895
-1,899
| -4% | -$75.9K | 0.23% | 89 |
|
|
2018
Q4 | $1.56M | Sell |
45,794
-1,945
| -4% | -$66.2K | 0.23% | 92 |
|
|
2018
Q3 | $1.69M | Buy |
47,739
+111
| +0.2% | +$3.93K | 0.21% | 97 |
|
|
2018
Q2 | $1.56M | Buy |
47,628
+734
| +2% | +$24.1K | 0.2% | 103 |
|
|
2018
Q1 | $1.6M | Sell |
46,894
-2,638
| -5% | -$90.1K | 0.21% | 98 |
|
|
2017
Q4 | $1.98M | Sell |
49,532
-2,106
| -4% | -$84.4K | 0.25% | 86 |
|
|
2017
Q3 | $1.99M | Sell |
51,638
-114
| -0.2% | -$4.39K | 0.28% | 81 |
|
|
2017
Q2 | $2.01M | Buy |
51,752
+1,540
| +3% | +$59.9K | 0.34% | 64 |
|
|
2017
Q1 | $1.89M | Sell |
50,212
-800
| -2% | -$30.1K | 0.33% | 65 |
|
|
2016
Q4 | $1.76M | Sell |
51,012
-2,752
| -5% | -$95K | 0.34% | 65 |
|
|
2016
Q3 | $1.78M | Sell |
53,764
-664
| -1% | -$22K | 0.35% | 62 |
|
|
2016
Q2 | $1.77M | Sell |
54,428
-1,866
| -3% | -$60.8K | 0.35% | 66 |
|
|
2016
Q1 | $1.72M | Sell |
56,294
-1,174
| -2% | -$35.8K | 0.36% | 65 |
|
|
2015
Q4 | $1.62M | Buy |
57,468
+33,058
| +135% | +$932K | 0.35% | 67 |
|
|
2015
Q3 | $694K | Hold |
24,410
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $734K | Buy |
24,410
+2,168
| +10% | +$65.2K | 0.15% | 122 |
|
|
2015
Q1 | $628K | Buy |
22,242
+1,746
| +9% | +$49.3K | 0.12% | 137 |
|
|
2014
Q4 | $594K | Hold |
20,496
| – | – | 0.12% | 139 |
|
|
2014
Q3 | $551K | Sell |
20,496
-1,138
| -5% | -$30.6K | 0.11% | 149 |
|
|
2014
Q2 | $581K | Buy |
21,634
+198
| +0.9% | +$5.32K | 0.11% | 155 |
|
|
2014
Q1 | $536K | Sell |
21,436
-402
| -2% | -$10.1K | 0.11% | 157 |
|
|
2013
Q4 | $567K | Buy |
21,838
+4,696
| +27% | +$122K | 0.12% | 146 |
|
|
2013
Q3 | $387K | Buy |
17,142
+5,718
| +50% | +$129K | 0.09% | 172 |
|
|
2013
Q2 | $238K | Buy |
+11,424
| New | +$238K | 0.06% | 233 |
|