DC
Davenport & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
4,387,891
+105,058
| +2% | +$3.74M | 0.85% | 26 |
|
|
2025
Q1 | $158M | Buy |
4,282,833
+1,261,278
| +42% | +$46.5M | 0.92% | 19 |
|
|
2024
Q4 | $113M | Sell |
3,021,555
-33,678
| -1% | -$1.26M | 0.64% | 45 |
|
|
2024
Q3 | $128M | Buy |
3,055,233
+876,560
| +40% | +$36.6M | 0.72% | 33 |
|
|
2024
Q2 | $84.8M | Buy |
2,178,673
+13,073
| +0.6% | +$509K | 0.51% | 68 |
|
|
2024
Q1 | $93.7M | Sell |
2,165,600
-381,096
| -15% | -$16.5M | 0.57% | 56 |
|
|
2023
Q4 | $112M | Sell |
2,546,696
-23,776
| -0.9% | -$1.04M | 0.76% | 35 |
|
|
2023
Q3 | $114M | Sell |
2,570,472
-371,377
| -13% | -$16.5M | 0.86% | 27 |
|
|
2023
Q2 | $122M | Sell |
2,941,849
-8,225
| -0.3% | -$342K | 0.9% | 24 |
|
|
2023
Q1 | $111M | Buy |
2,950,074
+48,449
| +2% | +$1.83M | 0.87% | 29 |
|
|
2022
Q4 | $102M | Buy |
2,901,625
+493,551
| +20% | +$17.3M | 0.83% | 30 |
|
|
2022
Q3 | $71.3M | Buy |
2,408,074
+1,092
| +0% | +$32.3K | 0.62% | 55 |
|
|
2022
Q2 | $94.4M | Buy |
2,406,982
+19,424
| +0.8% | +$762K | 0.77% | 40 |
|
|
2022
Q1 | $112M | Buy |
2,387,558
+379,442
| +19% | +$17.8M | 0.77% | 39 |
|
|
2021
Q4 | $101M | Buy |
2,008,116
+23,909
| +1% | +$1.2M | 0.66% | 45 |
|
|
2021
Q3 | $111M | Buy |
1,984,207
+99,780
| +5% | +$5.58M | 0.78% | 34 |
|
|
2021
Q2 | $107M | Buy |
1,884,427
+192,377
| +11% | +$11M | 0.83% | 34 |
|
|
2021
Q1 | $91.6M | Sell |
1,692,050
-372,683
| -18% | -$20.2M | 0.86% | 36 |
|
|
2020
Q4 | $108M | Buy |
2,064,733
+907
| +0% | +$47.5K | 1.06% | 27 |
|
|
2020
Q3 | $95.5M | Sell |
2,063,826
-63,467
| -3% | -$2.94M | 1.07% | 27 |
|
|
2020
Q2 | $82.9M | Sell |
2,127,293
-89,657
| -4% | -$3.49M | 1.01% | 29 |
|
|
2020
Q1 | $76.2M | Buy |
2,216,950
+321,575
| +17% | +$11.1M | 1.1% | 25 |
|
|
2019
Q4 | $85.2M | Buy |
1,895,375
+406,538
| +27% | +$18.3M | 0.91% | 32 |
|
|
2019
Q3 | $64M | Sell |
1,488,837
-15,745
| -1% | -$676K | 0.76% | 40 |
|
|
2019
Q2 | $63.6M | Buy |
1,504,582
+40,556
| +3% | +$1.71M | 0.76% | 41 |
|
|
2019
Q1 | $58.5M | Buy |
1,464,026
+292,854
| +25% | +$11.7M | 0.73% | 44 |
|
|
2018
Q4 | $39.9M | Buy |
1,171,172
+9,884
| +0.9% | +$337K | 0.55% | 70 |
|
|
2018
Q3 | $41.1M | Buy |
1,161,288
+14,126
| +1% | +$500K | 0.48% | 82 |
|
|
2018
Q2 | $37.6M | Buy |
1,147,162
+10,565
| +0.9% | +$347K | 0.46% | 88 |
|
|
2018
Q1 | $38.8M | Buy |
1,136,597
+16,167
| +1% | +$552K | 0.48% | 88 |
|
|
2017
Q4 | $44.9M | Buy |
1,120,430
+1,071,387
| +2,185% | +$42.9M | 0.54% | 75 |
|
|
2017
Q3 | $1.89M | Sell |
49,043
-36,684
| -43% | -$1.41M | 0.02% | 224 |
|
|
2017
Q2 | $3.34M | Buy |
85,727
+67,736
| +376% | +$2.64M | 0.04% | 174 |
|
|
2017
Q1 | $1.24M | Sell |
17,991
-300
| -2% | -$20.7K | 0.02% | 264 |
|
|
2016
Q4 | $1.26M | Buy |
18,291
+4,626
| +34% | +$319K | 0.02% | 263 |
|
|
2016
Q3 | $907K | Buy |
13,665
+950
| +7% | +$63K | 0.01% | 308 |
|
|
2016
Q2 | $829K | Buy |
12,715
+157
| +1% | +$10.2K | 0.01% | 325 |
|
|
2016
Q1 | $767K | Sell |
12,558
-260
| -2% | -$15.9K | 0.01% | 319 |
|
|
2015
Q4 | $723K | Buy |
12,818
+869
| +7% | +$49K | 0.01% | 322 |
|
|
2015
Q3 | $680K | Sell |
11,949
-419
| -3% | -$23.8K | 0.01% | 328 |
|
|
2015
Q2 | $744K | Buy |
12,368
+940
| +8% | +$56.5K | 0.01% | 323 |
|
|
2015
Q1 | $645K | Buy |
11,428
+125
| +1% | +$7.06K | 0.01% | 350 |
|
|
2014
Q4 | $656K | Buy |
11,303
+272
| +2% | +$15.8K | 0.01% | 336 |
|
|
2014
Q3 | $593K | Sell |
11,031
-600
| -5% | -$32.3K | 0.01% | 343 |
|
|
2014
Q2 | $624K | Sell |
11,631
-375
| -3% | -$20.1K | 0.01% | 345 |
|
|
2014
Q1 | $601K | Sell |
12,006
-61
| -0.5% | -$3.05K | 0.01% | 344 |
|
|
2013
Q4 | $627K | Buy |
12,067
+632
| +6% | +$32.8K | 0.01% | 329 |
|
|
2013
Q3 | $516K | Buy |
11,435
+458
| +4% | +$20.7K | 0.01% | 347 |
|
|
2013
Q2 | $458K | Buy |
+10,977
| New | +$458K | 0.01% | 330 |
|