Court Place Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
7,973
-279
| -3% | -$9.96K | 0.09% | 123 |
|
|
2025
Q1 | $304K | Buy |
8,252
+68
| +0.8% | +$2.51K | 0.1% | 119 |
|
|
2024
Q4 | $307K | Hold |
8,184
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $342K | Hold |
8,184
| – | – | 0.1% | 127 |
|
|
2024
Q2 | $320K | Sell |
8,184
-500
| -6% | -$19.6K | 0.1% | 125 |
|
|
2024
Q1 | $376K | Hold |
8,684
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $381K | Sell |
8,684
-615
| -7% | -$27K | 0.13% | 115 |
|
|
2023
Q3 | $412K | Hold |
9,299
| – | – | 0.15% | 109 |
|
|
2023
Q2 | $386K | Sell |
9,299
-400
| -4% | -$16.6K | 0.14% | 111 |
|
|
2023
Q1 | $368K | Sell |
9,699
-100
| -1% | -$3.79K | 0.13% | 115 |
|
|
2022
Q4 | $343K | Sell |
9,799
-1,524
| -13% | -$53.3K | 0.12% | 122 |
|
|
2022
Q3 | $332K | Sell |
11,323
-960
| -8% | -$28.1K | 0.13% | 121 |
|
|
2022
Q2 | $482K | Hold |
12,283
| – | – | 0.18% | 99 |
|
|
2022
Q1 | $575K | Hold |
12,283
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $618K | Hold |
12,283
| – | – | 0.17% | 98 |
|
|
2021
Q3 | $687K | Sell |
12,283
-400
| -3% | -$22.4K | 0.2% | 95 |
|
|
2021
Q2 | $723K | Hold |
12,683
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $686K | Hold |
12,683
| – | – | 0.21% | 95 |
|
|
2020
Q4 | $665K | Sell |
12,683
-516
| -4% | -$27.1K | 0.22% | 94 |
|
|
2020
Q3 | $611K | Hold |
13,199
| – | – | 0.23% | 89 |
|
|
2020
Q2 | $514K | Hold |
13,199
| – | – | 0.2% | 98 |
|
|
2020
Q1 | $454K | Hold |
13,199
| – | – | 0.2% | 99 |
|
|
2019
Q4 | $594K | Hold |
13,199
| – | – | 0.21% | 99 |
|
|
2019
Q3 | $595K | Sell |
13,199
-560
| -4% | -$25.2K | 0.23% | 98 |
|
|
2019
Q2 | $582K | Sell |
13,759
-482
| -3% | -$20.4K | 0.23% | 99 |
|
|
2019
Q1 | $569K | Hold |
14,241
| – | – | 0.23% | 100 |
|
|
2018
Q4 | $485K | Hold |
14,241
| – | – | 0.22% | 97 |
|
|
2018
Q3 | $504K | Hold |
14,241
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $467K | Buy |
14,241
+14
| +0.1% | +$459 | 0.19% | 104 |
|
|
2018
Q1 | $486K | Buy |
14,227
+614
| +5% | +$21K | 0.2% | 104 |
|
|
2017
Q4 | $545K | Buy |
13,613
+8,000
| +143% | +$320K | 0.23% | 96 |
|
|
2017
Q3 | $216K | Buy |
5,613
+96
| +2% | +$3.69K | 0.1% | 158 |
|
|
2017
Q2 | $215K | Hold |
5,517
| – | – | 0.1% | 151 |
|
|
2017
Q1 | $207K | Buy |
+5,517
| New | +$207K | 0.1% | 149 |
|