Curbstone Financial Management Corp’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
41,210
-50
-0.1% -$1.79K 0.3% 82
2025
Q1
$1.52M Sell
41,260
-378
-0.9% -$13.9K 0.32% 74
2024
Q4
$1.56M Sell
41,638
-1,520
-4% -$57K 0.33% 74
2024
Q3
$1.8M Sell
43,158
-594
-1% -$24.8K 0.39% 70
2024
Q2
$1.71M Sell
43,752
-120
-0.3% -$4.7K 0.37% 68
2024
Q1
$1.9M Sell
43,872
-900
-2% -$39K 0.41% 64
2023
Q4
$1.96M Sell
44,772
-450
-1% -$19.7K 0.45% 62
2023
Q3
$2.01M Hold
45,222
0.5% 55
2023
Q2
$1.88M Buy
45,222
+252
+0.6% +$10.5K 0.45% 62
2023
Q1
$1.7M Buy
44,970
+1,350
+3% +$51.2K 0.41% 70
2022
Q4
$1.53M Sell
43,620
-402
-0.9% -$14.1K 0.38% 71
2022
Q3
$1.29M Buy
44,022
+254
+0.6% +$7.45K 0.32% 77
2022
Q2
$1.72M Sell
43,768
-6,500
-13% -$255K 0.4% 69
2022
Q1
$2.35M Buy
50,268
+1,100
+2% +$51.5K 0.43% 62
2021
Q4
$2.48M Sell
49,168
-800
-2% -$40.3K 0.44% 62
2021
Q3
$2.8M Buy
49,968
+150
+0.3% +$8.39K 0.53% 54
2021
Q2
$2.84M Buy
49,818
+1,050
+2% +$59.9K 0.53% 54
2021
Q1
$2.64M Sell
48,768
-1,550
-3% -$83.9K 0.53% 53
2020
Q4
$2.64M Buy
50,318
+350
+0.7% +$18.3K 0.55% 50
2020
Q3
$2.31M Buy
49,968
+6,350
+15% +$294K 0.55% 50
2020
Q2
$1.7M Buy
43,618
+8,730
+25% +$340K 0.44% 59
2020
Q1
$1.2M Sell
34,888
-888
-2% -$30.5K 0.36% 72
2019
Q4
$1.61M Buy
35,776
+2,450
+7% +$110K 0.38% 74
2019
Q3
$1.5M Buy
33,326
+1,050
+3% +$47.3K 0.39% 71
2019
Q2
$1.37M Buy
32,276
+520
+2% +$22K 0.36% 77
2019
Q1
$1.27M Buy
31,756
+2,300
+8% +$92K 0.35% 79
2018
Q4
$1M Buy
29,456
+272
+0.9% +$9.26K 0.3% 87
2018
Q3
$1.03M Buy
29,184
+280
+1% +$9.91K 0.27% 104
2018
Q2
$948K Hold
28,904
0.26% 105
2018
Q1
$988K Buy
28,904
+14,452
+100% +$494K 0.28% 99
2017
Q4
$579K Sell
14,452
-14,452
-50% -$579K 0.32% 85
2017
Q3
$1.11M Buy
28,904
+14,752
+104% +$568K 0.32% 91
2017
Q2
$551K Buy
14,152
+400
+3% +$15.6K 0.33% 87
2017
Q1
$517K Hold
13,752
0.32% 86
2016
Q4
$475K Sell
13,752
-13,724
-50% -$474K 0.3% 93
2016
Q3
$911K Hold
27,476
0.29% 97
2016
Q2
$896K Sell
27,476
-1,548
-5% -$50.5K 0.3% 92
2016
Q1
$886K Sell
29,024
-524
-2% -$16K 0.3% 95
2015
Q4
$834K Buy
29,548
+15,838
+116% +$447K 0.29% 100
2015
Q3
$390K Buy
13,710
+2,200
+19% +$62.6K 0.28% 100
2015
Q2
$346K Buy
11,510
+1,232
+12% +$37K 0.23% 115
2015
Q1
$290K Buy
+10,278
New +$290K 0.2% 127