Cutler Investment Counsel’s Comcast CMCSA Stock Holding History

Cutler Investment Counsel’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-107,683	Closed	-$3.84M	–	141
2025 Q2	$3.84M	Sell	107,683 -374	-0.3%	-$12.9K	0.43%	58
2025 Q1	$3.99M	Sell	108,057 -2,665	-2%	-$96.2K	0.48%	57
2024 Q4	$4.16M	Sell	110,722 -5,966	-5%	-$248K	0.52%	57
2024 Q3	$4.87M	Sell	116,688 -3,056	-3%	-$121K	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%	+$9.79K	0.7%	48
2023 Q4	$5.25M	Sell	119,695 -444	-0.4%	-$19K	0.75%	47
2023 Q3	$5.33M	Buy	120,139 +778	+0.7%	+$34.7K	0.84%	42
2023 Q2	$4.96M	Sell	119,361 -626	-0.5%	-$24.9K	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%	-$300K	0.63%	47
2022 Q3	$3.71M	Sell	126,383 -88	-0.1%	-$3.29K	0.62%	48
2022 Q2	$4.96M	Buy	126,471 +982	+0.8%	+$42.1K	0.78%	45
2022 Q1	$5.88M	Buy	125,489 +2,654	+2%	+$128K	0.81%	44
2021 Q4	$6.18M	Buy	122,835 +1,467	+1%	+$76.5K	0.93%	42
2021 Q3	$6.79M	Sell	121,368 -6,964	-5%	-$406K	1.07%	38
2021 Q2	$7.32M	Sell	128,332 -215	-0.2%	-$12K	1.14%	38
2021 Q1	$6.96M	Buy	+128,547	New	+$6.79M	1.21%	38

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return