DADC
D.A. Davidson & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
141,740
+8,168
| +6% | +$292K | 0.04% | 341 |
|
|
2025
Q1 | $4.93M | Sell |
133,572
-49,439
| -27% | -$1.82M | 0.04% | 331 |
|
|
2024
Q4 | $6.87M | Sell |
183,011
-4,698
| -3% | -$176K | 0.06% | 246 |
|
|
2024
Q3 | $7.84M | Sell |
187,709
-4,917
| -3% | -$205K | 0.06% | 220 |
|
|
2024
Q2 | $7.54M | Buy |
192,626
+3,771
| +2% | +$148K | 0.07% | 216 |
|
|
2024
Q1 | $8.19M | Buy |
188,855
+7,443
| +4% | +$323K | 0.07% | 208 |
|
|
2023
Q4 | $7.95M | Buy |
181,412
+1,876
| +1% | +$82.3K | 0.08% | 200 |
|
|
2023
Q3 | $7.96M | Sell |
179,536
-3,726
| -2% | -$165K | 0.09% | 183 |
|
|
2023
Q2 | $7.61M | Buy |
183,262
+244
| +0.1% | +$10.1K | 0.08% | 200 |
|
|
2023
Q1 | $6.94M | Buy |
183,018
+14,206
| +8% | +$538K | 0.08% | 212 |
|
|
2022
Q4 | $5.9M | Sell |
168,812
-7,428
| -4% | -$260K | 0.07% | 227 |
|
|
2022
Q3 | $5.17M | Sell |
176,240
-28,705
| -14% | -$842K | 0.07% | 218 |
|
|
2022
Q2 | $8.04M | Sell |
204,945
-2,542
| -1% | -$99.7K | 0.1% | 163 |
|
|
2022
Q1 | $9.72M | Buy |
207,487
+18,786
| +10% | +$880K | 0.11% | 155 |
|
|
2021
Q4 | $9.5M | Buy |
188,701
+11,268
| +6% | +$567K | 0.1% | 160 |
|
|
2021
Q3 | $9.92M | Sell |
177,433
-11,767
| -6% | -$658K | 0.12% | 143 |
|
|
2021
Q2 | $10.8M | Buy |
189,200
+5,340
| +3% | +$304K | 0.13% | 134 |
|
|
2021
Q1 | $9.95M | Buy |
183,860
+34,396
| +23% | +$1.86M | 0.13% | 133 |
|
|
2020
Q4 | $7.83M | Sell |
149,464
-2,447
| -2% | -$128K | 0.12% | 133 |
|
|
2020
Q3 | $7.03M | Buy |
151,911
+19,588
| +15% | +$906K | 0.12% | 132 |
|
|
2020
Q2 | $5.16M | Sell |
132,323
-40,707
| -24% | -$1.59M | 0.1% | 156 |
|
|
2020
Q1 | $5.96M | Sell |
173,030
-918
| -0.5% | -$31.6K | 0.12% | 136 |
|
|
2019
Q4 | $7.83M | Buy |
173,948
+18,017
| +12% | +$811K | 0.13% | 131 |
|
|
2019
Q3 | $7.03M | Buy |
155,931
+19,798
| +15% | +$892K | 0.13% | 133 |
|
|
2019
Q2 | $5.76M | Sell |
136,133
-340,239
| -71% | -$14.4M | 0.11% | 148 |
|
|
2019
Q1 | $18.8M | Sell |
476,372
-22
| -0% | -$868 | 0.32% | 60 |
|
|
2018
Q4 | $16.2M | Buy |
476,394
+1,431
| +0.3% | +$48.7K | 0.32% | 61 |
|
|
2018
Q3 | $16.8M | Buy |
474,963
+10,722
| +2% | +$380K | 0.3% | 60 |
|
|
2018
Q2 | $15.2M | Buy |
464,241
+105,073
| +29% | +$3.45M | 0.3% | 61 |
|
|
2018
Q1 | $12.3M | Buy |
359,168
+22,067
| +7% | +$754K | 0.25% | 72 |
|
|
2017
Q4 | $13.5M | Buy |
337,101
+5,692
| +2% | +$228K | 0.28% | 68 |
|
|
2017
Q3 | $12.8M | Sell |
331,409
-1,477
| -0.4% | -$56.8K | 0.25% | 92 |
|
|
2017
Q2 | $13M | Sell |
332,886
-4,314
| -1% | -$168K | 0.29% | 64 |
|
|
2017
Q1 | $12.7M | Buy |
337,200
+76,543
| +29% | +$2.88M | 0.31% | 63 |
|
|
2016
Q4 | $18M | Buy |
260,657
+7,024
| +3% | +$485K | 0.41% | 54 |
|
|
2016
Q3 | $16.8M | Buy |
253,633
+17,961
| +8% | +$1.19M | 0.42% | 54 |
|
|
2016
Q2 | $15.4M | Buy |
235,672
+6,769
| +3% | +$441K | 0.45% | 52 |
|
|
2016
Q1 | $14M | Buy |
228,903
+38,713
| +20% | +$2.36M | 0.44% | 52 |
|
|
2015
Q4 | $10.7M | Buy |
190,190
+126,047
| +197% | +$7.11M | 0.35% | 59 |
|
|
2015
Q3 | $3.65M | Sell |
64,143
-2,576
| -4% | -$146K | 0.13% | 163 |
|
|
2015
Q2 | $4.01M | Sell |
66,719
-5,565
| -8% | -$334K | 0.13% | 160 |
|
|
2015
Q1 | $4.08M | Sell |
72,284
-6,330
| -8% | -$357K | 0.13% | 163 |
|
|
2014
Q4 | $4.56M | Buy |
78,614
+887
| +1% | +$51.4K | 0.15% | 141 |
|
|
2014
Q3 | $4.18M | Buy |
77,727
+1,904
| +3% | +$102K | 0.14% | 135 |
|
|
2014
Q2 | $4.07M | Buy |
75,823
+29,542
| +64% | +$1.58M | 0.14% | 141 |
|
|
2014
Q1 | $2.31M | Buy |
46,281
+3,442
| +8% | +$172K | 0.08% | 242 |
|
|
2013
Q4 | $2.22M | Buy |
42,839
+1,118
| +3% | +$58K | 0.08% | 235 |
|
|
2013
Q3 | $1.88M | Buy |
41,721
+1,359
| +3% | +$61.2K | 0.08% | 226 |
|
|
2013
Q2 | $1.68M | Buy |
+40,362
| New | +$1.68M | 0.08% | 234 |
|