DIA
Davidson Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
457,691
+124,484
| +37% | +$4.44M | 0.73% | 61 |
|
|
2025
Q1 | $12.3M | Sell |
333,207
-3,822
| -1% | -$141K | 0.61% | 68 |
|
|
2024
Q4 | $12.6M | Sell |
337,029
-24,544
| -7% | -$921K | 0.61% | 68 |
|
|
2024
Q3 | $15.1M | Buy |
361,573
+8,391
| +2% | +$350K | 0.73% | 63 |
|
|
2024
Q2 | $13.8M | Sell |
353,182
-6,234
| -2% | -$244K | 0.71% | 59 |
|
|
2024
Q1 | $15.6M | Buy |
359,416
+2,248
| +0.6% | +$97.5K | 0.81% | 54 |
|
|
2023
Q4 | $15.7M | Buy |
357,168
+347
| +0.1% | +$15.2K | 0.9% | 49 |
|
|
2023
Q3 | $15.8M | Sell |
356,821
-85,222
| -19% | -$3.78M | 1.01% | 37 |
|
|
2023
Q2 | $18.4M | Sell |
442,043
-5,908
| -1% | -$245K | 1.16% | 25 |
|
|
2023
Q1 | $17M | Sell |
447,951
-79,727
| -15% | -$3.02M | 1.11% | 28 |
|
|
2022
Q4 | $18.5M | Sell |
527,678
-8,313
| -2% | -$291K | 1.44% | 17 |
|
|
2022
Q3 | $15.7M | Buy |
535,991
+91,361
| +21% | +$2.68M | 1.32% | 23 |
|
|
2022
Q2 | $17.4M | Buy |
444,630
+69,992
| +19% | +$2.75M | 1.48% | 18 |
|
|
2022
Q1 | $17.5M | Buy |
374,638
+4,372
| +1% | +$205K | 1.27% | 23 |
|
|
2021
Q4 | $18.6M | Sell |
370,266
-6,035
| -2% | -$304K | 1.33% | 25 |
|
|
2021
Q3 | $21M | Buy |
376,301
+1,922
| +0.5% | +$107K | 1.64% | 17 |
|
|
2021
Q2 | $21.3M | Sell |
374,379
-8,951
| -2% | -$510K | 1.71% | 15 |
|
|
2021
Q1 | $20.7M | Sell |
383,330
-87,080
| -19% | -$4.71M | 1.76% | 14 |
|
|
2020
Q4 | $24.6M | Sell |
470,410
-6,807
| -1% | -$357K | 2.27% | 7 |
|
|
2020
Q3 | $22.1M | Sell |
477,217
-22,702
| -5% | -$1.05M | 2.35% | 7 |
|
|
2020
Q2 | $19.5M | Buy |
499,919
+71,554
| +17% | +$2.79M | 2.15% | 10 |
|
|
2020
Q1 | $14.7M | Sell |
428,365
-7,946
| -2% | -$273K | 1.9% | 14 |
|
|
2019
Q4 | $19.6M | Sell |
436,311
-770
| -0.2% | -$34.6K | 1.91% | 13 |
|
|
2019
Q3 | $19.7M | Sell |
437,081
-2,230
| -0.5% | -$101K | 2.05% | 10 |
|
|
2019
Q2 | $18.6M | Sell |
439,311
-6,787
| -2% | -$287K | 1.94% | 13 |
|
|
2019
Q1 | $17.8M | Sell |
446,098
-3,142
| -0.7% | -$126K | 1.87% | 16 |
|
|
2018
Q4 | $15.3M | Buy |
449,240
+15,066
| +3% | +$513K | 1.77% | 17 |
|
|
2018
Q3 | $15.4M | Buy |
434,174
+11,107
| +3% | +$393K | 1.53% | 21 |
|
|
2018
Q2 | $13.9M | Buy |
423,067
+59,297
| +16% | +$1.95M | 1.46% | 19 |
|
|
2018
Q1 | $12.4M | Sell |
363,770
-326
| -0.1% | -$11.1K | 1.34% | 22 |
|
|
2017
Q4 | $14.6M | Buy |
364,096
+65,880
| +22% | +$2.64M | 1.51% | 18 |
|
|
2017
Q3 | $11.5M | Buy |
298,216
+47,394
| +19% | +$1.82M | 1.24% | 26 |
|
|
2017
Q2 | $9.76M | Sell |
250,822
-36,091
| -13% | -$1.4M | 1.38% | 25 |
|
|
2017
Q1 | $10.8M | Buy |
286,913
+151,982
| +113% | +$5.71M | 1.39% | 24 |
|
|
2016
Q4 | $9.31M | Buy |
134,931
+9,433
| +8% | +$651K | 1.33% | 27 |
|
|
2016
Q3 | $8.32M | Buy |
125,498
+4,605
| +4% | +$305K | 1.27% | 27 |
|
|
2016
Q2 | $7.88M | Buy |
120,893
+5,592
| +5% | +$364K | 1.32% | 26 |
|
|
2016
Q1 | $7.04M | Buy |
115,301
+62,932
| +120% | +$3.84M | 1.19% | 24 |
|
|
2015
Q4 | $2.95M | Buy |
52,369
+2,801
| +6% | +$158K | 0.49% | 73 |
|
|
2015
Q3 | $2.82M | Sell |
49,568
-6,873
| -12% | -$390K | 0.51% | 70 |
|
|
2015
Q2 | $3.39M | Sell |
56,441
-340
| -0.6% | -$20.4K | 0.51% | 69 |
|
|
2015
Q1 | $3.2M | Sell |
56,781
-585
| -1% | -$33K | 0.48% | 74 |
|
|
2014
Q4 | $3.33M | Sell |
57,366
-358
| -0.6% | -$20.8K | 0.5% | 73 |
|
|
2014
Q3 | $3.1M | Buy |
57,724
+1,070
| +2% | +$57.5K | 0.25% | 100 |
|
|
2014
Q2 | $3.04M | Buy |
+56,654
| New | +$3.04M | 0.44% | 78 |
|