Creative Planning’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
1,219,698
-52,816
| -4% | -$1.89M | 0.04% | 196 |
|
|
2025
Q1 | $47M | Buy |
1,272,514
+223,017
| +21% | +$8.23M | 0.04% | 168 |
|
|
2024
Q4 | $39.4M | Buy |
1,049,497
+89,948
| +9% | +$3.38M | 0.04% | 178 |
|
|
2024
Q3 | $40.1M | Buy |
959,549
+24,968
| +3% | +$1.04M | 0.04% | 171 |
|
|
2024
Q2 | $36.6M | Sell |
934,581
-113,356
| -11% | -$4.44M | 0.04% | 175 |
|
|
2024
Q1 | $45.4M | Buy |
1,047,937
+42,832
| +4% | +$1.86M | 0.05% | 141 |
|
|
2023
Q4 | $44.1M | Sell |
1,005,105
-162,086
| -14% | -$7.11M | 0.08% | 134 |
|
|
2023
Q3 | $51.8M | Buy |
1,167,191
+298,717
| +34% | +$13.2M | 0.07% | 119 |
|
|
2023
Q2 | $36.1M | Buy |
868,474
+68,653
| +9% | +$2.85M | 0.05% | 149 |
|
|
2023
Q1 | $30.3M | Buy |
799,821
+5,137
| +0.6% | +$195K | 0.04% | 164 |
|
|
2022
Q4 | $27.8M | Buy |
794,684
+108,430
| +16% | +$3.79M | 0.04% | 173 |
|
|
2022
Q3 | $20.1M | Sell |
686,254
-42,861
| -6% | -$1.26M | 0.03% | 187 |
|
|
2022
Q2 | $28.6M | Buy |
729,115
+70,839
| +11% | +$2.78M | 0.05% | 152 |
|
|
2022
Q1 | $30.8M | Buy |
658,276
+279,038
| +74% | +$13.1M | 0.05% | 150 |
|
|
2021
Q4 | $19.1M | Sell |
379,238
-34,771
| -8% | -$1.75M | 0.03% | 192 |
|
|
2021
Q3 | $23.2M | Buy |
414,009
+34,322
| +9% | +$1.92M | 0.04% | 161 |
|
|
2021
Q2 | $21.7M | Buy |
379,687
+9,069
| +2% | +$517K | 0.04% | 165 |
|
|
2021
Q1 | $20.1M | Sell |
370,618
-568
| -0.2% | -$30.7K | 0.04% | 175 |
|
|
2020
Q4 | $19.5M | Sell |
371,186
-16,066
| -4% | -$842K | 0.04% | 165 |
|
|
2020
Q3 | $17.9M | Sell |
387,252
-15,735
| -4% | -$728K | 0.05% | 142 |
|
|
2020
Q2 | $15.7M | Buy |
402,987
+58,344
| +17% | +$2.27M | 0.05% | 141 |
|
|
2020
Q1 | $11.8M | Sell |
344,643
-2,035
| -0.6% | -$70K | 0.04% | 149 |
|
|
2019
Q4 | $15.6M | Buy |
346,678
+5,205
| +2% | +$234K | 0.05% | 140 |
|
|
2019
Q3 | $15.4M | Buy |
341,473
+4,999
| +1% | +$225K | 0.05% | 137 |
|
|
2019
Q2 | $14.2M | Buy |
336,474
+23,647
| +8% | +$1,000K | 0.05% | 139 |
|
|
2019
Q1 | $12.5M | Buy |
312,827
+1,180
| +0.4% | +$47.2K | 0.05% | 136 |
|
|
2018
Q4 | $10.6M | Sell |
311,647
-4,456
| -1% | -$152K | 0.04% | 140 |
|
|
2018
Q3 | $11.2M | Sell |
316,103
-3,745
| -1% | -$133K | 0.04% | 151 |
|
|
2018
Q2 | $10.5M | Sell |
319,848
-5,409
| -2% | -$177K | 0.04% | 150 |
|
|
2018
Q1 | $11.1M | Sell |
325,257
-3,512
| -1% | -$120K | 0.05% | 141 |
|
|
2017
Q4 | $13.2M | Buy |
328,769
+18,392
| +6% | +$737K | 0.06% | 126 |
|
|
2017
Q3 | $11.9M | Buy |
310,377
+20,899
| +7% | +$804K | 0.06% | 128 |
|
|
2017
Q2 | $11.3M | Buy |
289,478
+33,505
| +13% | +$1.3M | 0.06% | 126 |
|
|
2017
Q1 | $9.62M | Buy |
255,973
+9,907
| +4% | +$372K | 0.05% | 139 |
|
|
2016
Q4 | $8.5M | Buy |
246,066
+3,584
| +1% | +$124K | 0.05% | 148 |
|
|
2016
Q3 | $8.04M | Buy |
242,482
+27,224
| +13% | +$903K | 0.05% | 143 |
|
|
2016
Q2 | $7.02M | Buy |
215,258
+1,968
| +0.9% | +$64.1K | 0.05% | 137 |
|
|
2016
Q1 | $6.51M | Sell |
213,290
-16,484
| -7% | -$503K | 0.05% | 132 |
|
|
2015
Q4 | $6.48M | Buy |
229,774
+58,658
| +34% | +$1.66M | 0.05% | 134 |
|
|
2015
Q3 | $4.87M | Buy |
171,116
+18,642
| +12% | +$530K | 0.04% | 163 |
|
|
2015
Q2 | $4.59M | Buy |
152,474
+2,342
| +2% | +$70.4K | 0.04% | 157 |
|
|
2015
Q1 | $4.24M | Sell |
150,132
-11,734
| -7% | -$331K | 0.04% | 168 |
|
|
2014
Q4 | $4.7M | Sell |
161,866
-23,706
| -13% | -$688K | 0.05% | 152 |
|
|
2014
Q3 | $4.99M | Buy |
185,572
+57,160
| +45% | +$1.54M | 0.06% | 133 |
|
|
2014
Q2 | $3.45M | Buy |
128,412
+2,980
| +2% | +$80K | 0.04% | 157 |
|
|
2014
Q1 | $3.14M | Sell |
125,432
-528
| -0.4% | -$13.2K | 0.05% | 141 |
|
|
2013
Q4 | $3.27M | Sell |
125,960
-724
| -0.6% | -$18.8K | 0.06% | 127 |
|
|
2013
Q3 | $2.86M | Buy |
126,684
+43,516
| +52% | +$982K | 0.06% | 114 |
|
|
2013
Q2 | $1.74M | Buy |
+83,168
| New | +$1.74M | 0.04% | 151 |
|