DAM
Delta Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
565,135
-17,047
| -3% | -$608K | 1.75% | 18 |
|
|
2025
Q1 | $21.5M | Sell |
582,182
-17,229
| -3% | -$636K | 2.04% | 14 |
|
|
2024
Q4 | $22.5M | Sell |
599,411
-168,213
| -22% | -$6.31M | 2.01% | 15 |
|
|
2024
Q3 | $32.1M | Sell |
767,624
-15,334
| -2% | -$641K | 2.76% | 11 |
|
|
2024
Q2 | $30.7M | Sell |
782,958
-10,540
| -1% | -$413K | 2.77% | 11 |
|
|
2024
Q1 | $34.4M | Sell |
793,498
-9,662
| -1% | -$419K | 3.04% | 10 |
|
|
2023
Q4 | $35.2M | Buy |
803,160
+3,177
| +0.4% | +$139K | 3.36% | 7 |
|
|
2023
Q3 | $35.5M | Sell |
799,983
-1,013
| -0.1% | -$44.9K | 3.7% | 6 |
|
|
2023
Q2 | $33.3M | Buy |
800,996
+3,664
| +0.5% | +$152K | 3.3% | 6 |
|
|
2023
Q1 | $30.2M | Sell |
797,332
-4,235
| -0.5% | -$161K | 3.18% | 9 |
|
|
2022
Q4 | $28M | Buy |
801,567
+2,238
| +0.3% | +$78.3K | 3.05% | 9 |
|
|
2022
Q3 | $23.4M | Buy |
799,329
+3,500
| +0.4% | +$103K | 2.84% | 11 |
|
|
2022
Q2 | $31.2M | Sell |
795,829
-6,504
| -0.8% | -$255K | 3.53% | 8 |
|
|
2022
Q1 | $37.6M | Buy |
802,333
+1,399
| +0.2% | +$65.5K | 3.63% | 7 |
|
|
2021
Q4 | $40.3M | Buy |
800,934
+4,582
| +0.6% | +$231K | 3.56% | 7 |
|
|
2021
Q3 | $44.5M | Buy |
796,352
+1,390
| +0.2% | +$77.7K | 4.3% | 4 |
|
|
2021
Q2 | $45.3M | Sell |
794,962
-3,878
| -0.5% | -$221K | 4.35% | 5 |
|
|
2021
Q1 | $43.2M | Buy |
798,840
+3,217
| +0.4% | +$174K | 4.38% | 7 |
|
|
2020
Q4 | $41.7M | Sell |
795,623
-5,097
| -0.6% | -$267K | 4.61% | 7 |
|
|
2020
Q3 | $37M | Sell |
800,720
-733
| -0.1% | -$33.9K | 4.44% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
801,453
+9,798
| +1% | +$382K | 4.12% | 5 |
|
|
2020
Q1 | $27.2M | Buy |
791,655
+3,401
| +0.4% | +$117K | 4.29% | 5 |
|
|
2019
Q4 | $35.4M | Sell |
788,254
-8,710
| -1% | -$392K | 4.41% | 8 |
|
|
2019
Q3 | $35.9M | Buy |
796,964
+4,662
| +0.6% | +$210K | 4.77% | 2 |
|
|
2019
Q2 | $33.5M | Sell |
792,302
-8,007
| -1% | -$339K | 4.64% | 5 |
|
|
2019
Q1 | $32M | Sell |
800,309
-36,390
| -4% | -$1.45M | 4.6% | 5 |
|
|
2018
Q4 | $28.5M | Sell |
836,699
-7,088
| -0.8% | -$241K | 4.41% | 6 |
|
|
2018
Q3 | $29.9M | Buy |
843,787
+24,268
| +3% | +$859K | 3.98% | 8 |
|
|
2018
Q2 | $26.9M | Buy |
819,519
+21,852
| +3% | +$717K | 3.92% | 8 |
|
|
2018
Q1 | $27.3M | Buy |
797,667
+31,394
| +4% | +$1.07M | 4.05% | 7 |
|
|
2017
Q4 | $30.7M | Buy |
766,273
+12,658
| +2% | +$507K | 4.33% | 5 |
|
|
2017
Q3 | $29M | Buy |
753,615
+9,887
| +1% | +$380K | 4.38% | 5 |
|
|
2017
Q2 | $28.9M | Buy |
743,728
+1,723
| +0.2% | +$67.1K | 4.48% | 5 |
|
|
2017
Q1 | $27.9M | Buy |
742,005
+373,692
| +101% | +$14M | 4.39% | 4 |
|
|
2016
Q4 | $25.4M | Sell |
368,313
-4,896
| -1% | -$338K | 4.25% | 5 |
|
|
2016
Q3 | $24.8M | Buy |
373,209
+2,257
| +0.6% | +$150K | 4.22% | 5 |
|
|
2016
Q2 | $24.2M | Buy |
370,952
+2,049
| +0.6% | +$134K | 4.19% | 6 |
|
|
2016
Q1 | $22.5M | Buy |
368,903
+89
| +0% | +$5.44K | 4.01% | 7 |
|
|
2015
Q4 | $20.8M | Buy |
368,814
+359,518
| +3,867% | +$20.3M | 3.82% | 9 |
|
|
2015
Q3 | $528K | Buy |
9,296
+412
| +5% | +$23.4K | 0.1% | 68 |
|
|
2015
Q2 | $534K | Hold |
8,884
| – | – | 0.1% | 69 |
|
|
2015
Q1 | $502K | Buy |
8,884
+1,525
| +21% | +$86.2K | 0.1% | 71 |
|
|
2014
Q4 | $427K | Sell |
7,359
-54
| -0.7% | -$3.13K | 0.08% | 77 |
|
|
2014
Q3 | $399K | Buy |
7,413
+820
| +12% | +$44.1K | 0.08% | 77 |
|
|
2014
Q2 | $354K | Hold |
6,593
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $330K | Hold |
6,593
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $343K | Buy |
6,593
+619
| +10% | +$32.2K | 0.08% | 78 |
|
|
2013
Q3 | $270K | Buy |
5,974
+307
| +5% | +$13.9K | 0.07% | 84 |
|
|
2013
Q2 | $237K | Buy |
+5,667
| New | +$237K | 0.06% | 92 |
|