Cutler Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
107,683
-374
| -0.3% | -$13.3K | 0.43% | 58 |
|
|
2025
Q1 | $3.99M | Sell |
108,057
-2,665
| -2% | -$98.3K | 0.48% | 57 |
|
|
2024
Q4 | $4.16M | Sell |
110,722
-5,966
| -5% | -$224K | 0.52% | 57 |
|
|
2024
Q3 | $4.87M | Sell |
116,688
-3,056
| -3% | -$128K | 0.61% | 49 |
|
|
2024
Q2 | $4.69M | Sell |
119,744
-178
| -0.1% | -$6.97K | 0.64% | 49 |
|
|
2024
Q1 | $5.2M | Buy |
119,922
+227
| +0.2% | +$9.84K | 0.7% | 48 |
|
|
2023
Q4 | $5.25M | Sell |
119,695
-444
| -0.4% | -$19.5K | 0.75% | 47 |
|
|
2023
Q3 | $5.33M | Buy |
120,139
+778
| +0.7% | +$34.5K | 0.84% | 42 |
|
|
2023
Q2 | $4.96M | Sell |
119,361
-626
| -0.5% | -$26K | 0.75% | 46 |
|
|
2023
Q1 | $4.55M | Buy |
119,987
+2,670
| +2% | +$101K | 0.71% | 46 |
|
|
2022
Q4 | $4.1M | Sell |
117,317
-9,066
| -7% | -$317K | 0.63% | 47 |
|
|
2022
Q3 | $3.71M | Sell |
126,383
-88
| -0.1% | -$2.58K | 0.62% | 48 |
|
|
2022
Q2 | $4.96M | Buy |
126,471
+982
| +0.8% | +$38.5K | 0.78% | 45 |
|
|
2022
Q1 | $5.88M | Buy |
125,489
+2,654
| +2% | +$124K | 0.81% | 44 |
|
|
2021
Q4 | $6.18M | Buy |
122,835
+1,467
| +1% | +$73.8K | 0.93% | 42 |
|
|
2021
Q3 | $6.79M | Sell |
121,368
-6,964
| -5% | -$389K | 1.07% | 38 |
|
|
2021
Q2 | $7.32M | Sell |
128,332
-215
| -0.2% | -$12.3K | 1.14% | 38 |
|
|
2021
Q1 | $6.96M | Buy |
+128,547
| New | +$6.96M | 1.21% | 38 |
|