CIC
Crawford Investment Counsel’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,727
| Closed | -$1.61M | – | 295 |
|
|
2025
Q1 | $1.61M | Sell |
43,727
-645,846
| -94% | -$23.8M | 0.03% | 191 |
|
|
2024
Q4 | $25.9M | Sell |
689,573
-1,372,194
| -67% | -$51.5M | 0.47% | 57 |
|
|
2024
Q3 | $86.1M | Sell |
2,061,767
-119,432
| -5% | -$4.99M | 1.47% | 25 |
|
|
2024
Q2 | $85.4M | Buy |
2,181,199
+104,189
| +5% | +$4.08M | 1.63% | 22 |
|
|
2024
Q1 | $90M | Buy |
2,077,010
+27,649
| +1% | +$1.2M | 1.68% | 21 |
|
|
2023
Q4 | $89.9M | Sell |
2,049,361
-59,663
| -3% | -$2.62M | 1.8% | 16 |
|
|
2023
Q3 | $93.5M | Sell |
2,109,024
-290,536
| -12% | -$12.9M | 2.03% | 11 |
|
|
2023
Q2 | $99.7M | Buy |
2,399,560
+17,478
| +0.7% | +$726K | 2.03% | 13 |
|
|
2023
Q1 | $90.3M | Buy |
2,382,082
+156,428
| +7% | +$5.93M | 1.93% | 13 |
|
|
2022
Q4 | $77.8M | Buy |
2,225,654
+370,960
| +20% | +$13M | 1.67% | 18 |
|
|
2022
Q3 | $54.4M | Buy |
1,854,694
+109,878
| +6% | +$3.22M | 1.29% | 34 |
|
|
2022
Q2 | $68.5M | Buy |
1,744,816
+8,713
| +0.5% | +$342K | 1.51% | 22 |
|
|
2022
Q1 | $81.3M | Buy |
1,736,103
+192,302
| +12% | +$9M | 1.57% | 22 |
|
|
2021
Q4 | $77.7M | Buy |
1,543,801
+117,469
| +8% | +$5.91M | 1.48% | 27 |
|
|
2021
Q3 | $79.8M | Buy |
1,426,332
+248,944
| +21% | +$13.9M | 1.63% | 24 |
|
|
2021
Q2 | $67.1M | Buy |
1,177,388
+111,129
| +10% | +$6.34M | 1.36% | 32 |
|
|
2021
Q1 | $57.7M | Buy |
1,066,259
+604,597
| +131% | +$32.7M | 1.3% | 33 |
|
|
2020
Q4 | $24.2M | Buy |
461,662
+442,625
| +2,325% | +$23.2M | 0.6% | 44 |
|
|
2020
Q3 | $881K | Buy |
19,037
+4,032
| +27% | +$187K | 0.02% | 182 |
|
|
2020
Q2 | $585K | Sell |
15,005
-1,589
| -10% | -$62K | 0.02% | 194 |
|
|
2020
Q1 | $570K | Sell |
16,594
-8,832
| -35% | -$303K | 0.02% | 187 |
|
|
2019
Q4 | $1.14M | Buy |
25,426
+737
| +3% | +$33.1K | 0.03% | 177 |
|
|
2019
Q3 | $1.11M | Sell |
24,689
-245,614
| -91% | -$11.1M | 0.03% | 180 |
|
|
2019
Q2 | $11.4M | Buy |
270,303
+14,962
| +6% | +$633K | 0.32% | 69 |
|
|
2019
Q1 | $10.2M | Buy |
255,341
+244,054
| +2,162% | +$9.76M | 0.3% | 70 |
|
|
2018
Q4 | $384K | Buy |
11,287
+1,589
| +16% | +$54.1K | 0.01% | 204 |
|
|
2018
Q3 | $343K | Sell |
9,698
-147
| -1% | -$5.2K | 0.01% | 220 |
|
|
2018
Q2 | $323K | Sell |
9,845
-872
| -8% | -$28.6K | 0.01% | 219 |
|
|
2018
Q1 | $366K | Buy |
10,717
+3,599
| +51% | +$123K | 0.01% | 215 |
|
|
2017
Q4 | $285K | Buy |
7,118
+480
| +7% | +$19.2K | 0.01% | 224 |
|
|
2017
Q3 | $255K | Buy |
6,638
+6
| +0.1% | +$230 | 0.01% | 224 |
|
|
2017
Q2 | $258K | Sell |
6,632
-1,514
| -19% | -$58.9K | 0.01% | 218 |
|
|
2017
Q1 | $306K | Buy |
+8,146
| New | +$306K | 0.01% | 212 |
|
|
2016
Q2 | – | Sell |
-3,643
| Closed | -$223K | – | 250 |
|
|
2016
Q1 | $223K | Buy |
+3,643
| New | +$223K | 0.01% | 232 |
|