Crossmark Global Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.1M | Buy |
816,636
+81,385
| +11% | +$2.9M | 0.47% | 39 |
|
2025
Q1 | $27.1M | Buy |
735,251
+199,629
| +37% | +$7.37M | 0.48% | 38 |
|
2024
Q4 | $20.1M | Buy |
535,622
+14,230
| +3% | +$534K | 0.37% | 59 |
|
2024
Q3 | $21.8M | Sell |
521,392
-16,782
| -3% | -$701K | 0.39% | 54 |
|
2024
Q2 | $21.1M | Sell |
538,174
-590
| -0.1% | -$23.1K | 0.4% | 52 |
|
2024
Q1 | $23.4M | Buy |
538,764
+186,287
| +53% | +$8.08M | 0.45% | 49 |
|
2023
Q4 | $15.5M | Buy |
352,477
+29,183
| +9% | +$1.28M | 0.32% | 69 |
|
2023
Q3 | $14.4M | Buy |
323,294
+52,815
| +20% | +$2.35M | 0.33% | 70 |
|
2023
Q2 | $12.2M | Buy |
270,479
+40,864
| +18% | +$1.85M | 0.26% | 92 |
|
2023
Q1 | $8.71M | Sell |
229,615
-212,181
| -48% | -$8.04M | 0.2% | 131 |
|
2022
Q4 | $15.5M | Sell |
441,796
-1,257
| -0.3% | -$44K | 0.39% | 60 |
|
2022
Q3 | $13M | Sell |
443,053
-4,173
| -0.9% | -$122K | 0.36% | 60 |
|
2022
Q2 | $17.5M | Buy |
447,226
+3,396
| +0.8% | +$133K | 0.45% | 41 |
|
2022
Q1 | $20.8M | Buy |
443,830
+4,760
| +1% | +$223K | 0.46% | 35 |
|
2021
Q4 | $22.1M | Buy |
439,070
+8,347
| +2% | +$420K | 0.48% | 34 |
|
2021
Q3 | $24.1M | Sell |
430,723
-3,827
| -0.9% | -$214K | 0.56% | 27 |
|
2021
Q2 | $24.8M | Sell |
434,550
-251,871
| -37% | -$14.4M | 0.58% | 28 |
|
2021
Q1 | $37.1M | Sell |
686,421
-48,316
| -7% | -$2.61M | 0.92% | 8 |
|
2020
Q4 | $38.5M | Sell |
734,737
-7,729
| -1% | -$405K | 0.97% | 7 |
|
2020
Q3 | $34.3M | Sell |
742,466
-39,322
| -5% | -$1.82M | 0.96% | 9 |
|
2020
Q2 | $30.5M | Sell |
781,788
-34,103
| -4% | -$1.33M | 0.89% | 12 |
|
2020
Q1 | $28.1M | Buy |
815,891
+370,561
| +83% | +$12.7M | 1% | 10 |
|
2019
Q4 | $20M | Buy |
445,330
+56,455
| +15% | +$2.54M | 0.55% | 29 |
|
2019
Q3 | $17.5M | Sell |
388,875
-9,589
| -2% | -$432K | 0.51% | 36 |
|
2019
Q2 | $16.8M | Sell |
398,464
-1,292
| -0.3% | -$54.6K | 0.47% | 42 |
|
2019
Q1 | $16M | Sell |
399,756
-24,756
| -6% | -$990K | 0.45% | 40 |
|
2018
Q4 | $14.5M | Sell |
424,512
-28,057
| -6% | -$955K | 0.45% | 40 |
|
2018
Q3 | $16M | Sell |
452,569
-2,587
| -0.6% | -$91.6K | 0.41% | 44 |
|
2018
Q2 | $14.9M | Sell |
455,156
-30,500
| -6% | -$1M | 0.4% | 44 |
|
2018
Q1 | $16.6M | Sell |
485,656
-20,219
| -4% | -$691K | 0.43% | 41 |
|
2017
Q4 | $20.3M | Buy |
505,875
+7,524
| +2% | +$301K | 0.49% | 34 |
|
2017
Q3 | $19.2M | Buy |
+498,351
| New | +$19.2M | 0.49% | 32 |
|
2016
Q3 | $19.2M | Buy |
+996,702
| New | +$19.2M | 0.49% | 32 |
|