DIA
Dana Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
72,325
-21,366
| -23% | -$763K | 0.09% | 247 |
|
|
2025
Q1 | $3.46M | Sell |
93,691
-48,072
| -34% | -$1.77M | 0.12% | 204 |
|
|
2024
Q4 | $5.32M | Sell |
141,763
-148,267
| -51% | -$5.56M | 0.18% | 153 |
|
|
2024
Q3 | $12.1M | Sell |
290,030
-2,636
| -0.9% | -$110K | 0.4% | 57 |
|
|
2024
Q2 | $11.5M | Sell |
292,666
-224,225
| -43% | -$8.78M | 0.39% | 64 |
|
|
2024
Q1 | $22.4M | Sell |
516,891
-35,464
| -6% | -$1.54M | 0.75% | 25 |
|
|
2023
Q4 | $24.2M | Sell |
552,355
-83,413
| -13% | -$3.66M | 1.17% | 17 |
|
|
2023
Q3 | $28.2M | Sell |
635,768
-53,853
| -8% | -$2.39M | 1.44% | 12 |
|
|
2023
Q2 | $28.7M | Sell |
689,621
-37,471
| -5% | -$1.56M | 1.41% | 12 |
|
|
2023
Q1 | $27.6M | Buy |
727,092
+25,634
| +4% | +$972K | 1.4% | 13 |
|
|
2022
Q4 | $24.5M | Buy |
701,458
+74,807
| +12% | +$2.62M | 1.29% | 22 |
|
|
2022
Q3 | $18.4M | Sell |
626,651
-47,032
| -7% | -$1.38M | 1.04% | 33 |
|
|
2022
Q2 | $26.4M | Sell |
673,683
-25,744
| -4% | -$1.01M | 1.34% | 14 |
|
|
2022
Q1 | $32.7M | Buy |
699,427
+45,752
| +7% | +$2.14M | 1.51% | 13 |
|
|
2021
Q4 | $32.9M | Sell |
653,675
-28,231
| -4% | -$1.42M | 1.43% | 19 |
|
|
2021
Q3 | $38.1M | Buy |
681,906
+58,734
| +9% | +$3.28M | 1.73% | 8 |
|
|
2021
Q2 | $35.5M | Sell |
623,172
-5,485
| -0.9% | -$313K | 1.58% | 11 |
|
|
2021
Q1 | $34M | Buy |
628,657
+74,714
| +13% | +$4.04M | 1.57% | 10 |
|
|
2020
Q4 | $29M | Sell |
553,943
-171
| -0% | -$8.96K | 1.44% | 16 |
|
|
2020
Q3 | $25.6M | Sell |
554,114
-53,206
| -9% | -$2.46M | 1.4% | 23 |
|
|
2020
Q2 | $23.7M | Sell |
607,320
-169,909
| -22% | -$6.62M | 1.28% | 26 |
|
|
2020
Q1 | $26.7M | Sell |
777,229
-40,145
| -5% | -$1.38M | 1.63% | 15 |
|
|
2019
Q4 | $36.8M | Sell |
817,374
-22,121
| -3% | -$995K | 1.76% | 8 |
|
|
2019
Q3 | $37.8M | Sell |
839,495
-54,854
| -6% | -$2.47M | 1.92% | 4 |
|
|
2019
Q2 | $37.8M | Sell |
894,349
-90,645
| -9% | -$3.83M | 1.87% | 6 |
|
|
2019
Q1 | $39.4M | Buy |
984,994
+301,843
| +44% | +$12.1M | 1.86% | 6 |
|
|
2018
Q4 | $23.3M | Buy |
683,151
+10,119
| +2% | +$345K | 1.18% | 34 |
|
|
2018
Q3 | $23.8M | Sell |
673,032
-6,782
| -1% | -$240K | 0.97% | 41 |
|
|
2018
Q2 | $22.3M | Buy |
679,814
+4,657
| +0.7% | +$153K | 0.98% | 41 |
|
|
2018
Q1 | $23.1M | Sell |
675,157
-54,647
| -7% | -$1.87M | 1.04% | 40 |
|
|
2017
Q4 | $29.2M | Buy |
729,804
+11,050
| +2% | +$443K | 1.27% | 32 |
|
|
2017
Q3 | $27.7M | Sell |
718,754
-18,998
| -3% | -$731K | 1.27% | 32 |
|
|
2017
Q2 | $28.7M | Sell |
737,752
-41,930
| -5% | -$1.63M | 1.35% | 28 |
|
|
2017
Q1 | $29.3M | Buy |
779,682
+353,223
| +83% | +$13.3M | 1.37% | 22 |
|
|
2016
Q4 | $29.4M | Sell |
426,459
-12,139
| -3% | -$838K | 1.39% | 18 |
|
|
2016
Q3 | $29.1M | Sell |
438,598
-47,233
| -10% | -$3.13M | 1.4% | 25 |
|
|
2016
Q2 | $31.7M | Sell |
485,831
-26,452
| -5% | -$1.72M | 1.41% | 20 |
|
|
2016
Q1 | $31.3M | Buy |
512,283
+483,376
| +1,672% | +$29.5M | 1.41% | 24 |
|
|
2015
Q4 | $28.9K | Sell |
28,907
-528,177
| -95% | -$528K | 1.4% | 27 |
|
|
2015
Q3 | $31.7M | Buy |
557,084
+15,702
| +3% | +$893K | 1.49% | 23 |
|
|
2015
Q2 | $32.6M | Buy |
541,382
+9,699
| +2% | +$583K | 1.53% | 19 |
|
|
2015
Q1 | $30M | Sell |
531,683
-10,703
| -2% | -$604K | 1.46% | 21 |
|
|
2014
Q4 | $31.5M | Buy |
542,386
+55,579
| +11% | +$3.22M | 1.27% | 29 |
|
|
2014
Q3 | $26.2M | Buy |
486,807
+33,302
| +7% | +$1.79M | 1.51% | 19 |
|
|
2014
Q2 | $24.3M | Buy |
453,505
+4,478
| +1% | +$240K | 1.42% | 24 |
|
|
2014
Q1 | $22.5M | Buy |
449,027
+13,836
| +3% | +$692K | 1.41% | 22 |
|
|
2013
Q4 | $22.6M | Buy |
+435,191
| New | +$22.6M | 1.45% | 13 |
|