Davenport & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $136M | Sell |
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|
2025
Q2 | $156M | Buy |
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|
2025
Q1 | $158M | Buy |
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|
2024
Q4 | $113M | Sell |
|
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|
2024
Q3 | $128M | Buy |
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|
2024
Q2 | $84.8M | Buy |
|
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|
2024
Q1 | $93.7M | Sell |
|
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|
2023
Q4 | $112M | Sell |
|
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|
2023
Q3 | $114M | Sell |
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|
2023
Q2 | $122M | Sell |
|
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|
2023
Q1 | $111M | Buy |
|
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|
2022
Q4 | $102M | Buy |
|
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|
2022
Q3 | $71.3M | Buy |
|
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|
2022
Q2 | $94.4M | Buy |
|
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|
2022
Q1 | $112M | Buy |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $91.6M | Sell |
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|
2020
Q4 | $108M | Buy |
|
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|
2020
Q3 | $95.5M | Sell |
|
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|
2020
Q2 | $82.9M | Sell |
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|
2020
Q1 | $76.2M | Buy |
|
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|
2019
Q4 | $85.2M | Buy |
|
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|
2019
Q3 | $64M | Sell |
|
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|
2019
Q2 | $63.6M | Buy |
|
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|
2019
Q1 | $58.5M | Buy |
|
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|
2018
Q4 | $39.9M | Buy |
|
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|
2018
Q3 | $41.1M | Buy |
|
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|
2018
Q2 | $37.6M | Buy |
|
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|
2018
Q1 | $38.8M | Buy |
|
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|
2017
Q4 | $44.9M | Buy |
|
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|
2017
Q3 | $1.89M | Sell |
|
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|
2017
Q2 | $3.34M | Buy |
|
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|
2017
Q1 | $1.24M | Sell |
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|
2016
Q4 | $1.26M | Buy |
|
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|
2016
Q3 | $907K | Buy |
|
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|
2016
Q2 | $829K | Buy |
|
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|
2016
Q1 | $767K | Sell |
|
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|
2015
Q4 | $723K | Buy |
|
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|
2015
Q3 | $680K | Sell |
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|
2015
Q2 | $744K | Buy |
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|
2015
Q1 | $645K | Buy |
|
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|
2014
Q4 | $656K | Buy |
|
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|
2014
Q3 | $593K | Sell |
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|
2014
Q2 | $624K | Sell |
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|
2014
Q1 | $601K | Sell |
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|
2013
Q4 | $627K | Buy |
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|
2013
Q3 | $516K | Buy |
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|
2013
Q2 | $458K | Buy |
|