DF Dent & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
32,746
-190
| -0.6% | -$6.78K | 0.01% | 157 |
|
|
2025
Q1 | $1.22M | Sell |
32,936
-8,726
| -21% | -$322K | 0.02% | 155 |
|
|
2024
Q4 | $1.56M | Sell |
41,662
-5,111
| -11% | -$192K | 0.02% | 144 |
|
|
2024
Q3 | $1.95M | Buy |
46,773
+17
| +0% | +$710 | 0.02% | 132 |
|
|
2024
Q2 | $1.83M | Sell |
46,756
-5,751
| -11% | -$225K | 0.02% | 128 |
|
|
2024
Q1 | $2.28M | Sell |
52,507
-5,684
| -10% | -$246K | 0.03% | 124 |
|
|
2023
Q4 | $2.55M | Buy |
58,191
+5,354
| +10% | +$235K | 0.03% | 113 |
|
|
2023
Q3 | $2.34M | Sell |
52,837
-3,611
| -6% | -$160K | 0.03% | 123 |
|
|
2023
Q2 | $2.35M | Sell |
56,448
-13,562
| -19% | -$563K | 0.03% | 117 |
|
|
2023
Q1 | $2.65M | Sell |
70,010
-2,328
| -3% | -$88.3K | 0.04% | 112 |
|
|
2022
Q4 | $2.53M | Sell |
72,338
-89,658
| -55% | -$3.14M | 0.04% | 116 |
|
|
2022
Q3 | $4.75M | Buy |
161,996
+101,764
| +169% | +$2.98M | 0.07% | 92 |
|
|
2022
Q2 | $2.36M | Buy |
60,232
+1,506
| +3% | +$59.1K | 0.03% | 113 |
|
|
2022
Q1 | $2.75M | Sell |
58,726
-10,034
| -15% | -$470K | 0.03% | 118 |
|
|
2021
Q4 | $3.46M | Buy |
68,760
+186
| +0.3% | +$9.36K | 0.03% | 112 |
|
|
2021
Q3 | $3.84M | Sell |
68,574
-84
| -0.1% | -$4.7K | 0.04% | 102 |
|
|
2021
Q2 | $3.92M | Sell |
68,658
-700
| -1% | -$39.9K | 0.04% | 98 |
|
|
2021
Q1 | $3.75M | Sell |
69,358
-1,580
| -2% | -$85.5K | 0.04% | 102 |
|
|
2020
Q4 | $3.72M | Buy |
70,938
+41
| +0.1% | +$2.15K | 0.04% | 97 |
|
|
2020
Q3 | $3.28M | Buy |
70,897
+4,596
| +7% | +$213K | 0.04% | 97 |
|
|
2020
Q2 | $2.58M | Sell |
66,301
-3,900
| -6% | -$152K | 0.04% | 97 |
|
|
2020
Q1 | $2.41M | Sell |
70,201
-66,091
| -48% | -$2.27M | 0.05% | 97 |
|
|
2019
Q4 | $6.13M | Sell |
136,292
-365
| -0.3% | -$16.4K | 0.1% | 72 |
|
|
2019
Q3 | $6.16M | Sell |
136,657
-1,111
| -0.8% | -$50.1K | 0.11% | 70 |
|
|
2019
Q2 | $5.83M | Buy |
137,768
+160
| +0.1% | +$6.77K | 0.11% | 74 |
|
|
2019
Q1 | $5.5M | Sell |
137,608
-29,071
| -17% | -$1.16M | 0.11% | 76 |
|
|
2018
Q4 | $5.68M | Sell |
166,679
-3,456
| -2% | -$118K | 0.14% | 58 |
|
|
2018
Q3 | $6.02M | Sell |
170,135
-5,184
| -3% | -$184K | 0.13% | 56 |
|
|
2018
Q2 | $5.75M | Sell |
175,319
-14,832
| -8% | -$487K | 0.13% | 57 |
|
|
2018
Q1 | $6.5M | Buy |
190,151
+67,895
| +56% | +$2.32M | 0.15% | 54 |
|
|
2017
Q4 | $4.9M | Buy |
122,256
+15,850
| +15% | +$635K | 0.12% | 57 |
|
|
2017
Q3 | $4.1M | Hold |
106,406
| – | – | 0.11% | 56 |
|
|
2017
Q2 | $4.14M | Hold |
106,406
| – | – | 0.11% | 55 |
|
|
2017
Q1 | $4M | Sell |
106,406
-13,130
| -11% | -$494K | 0.11% | 56 |
|
|
2016
Q4 | $4.13M | Sell |
119,536
-3,904
| -3% | -$135K | 0.12% | 55 |
|
|
2016
Q3 | $4.1M | Sell |
123,440
-6,400
| -5% | -$212K | 0.11% | 54 |
|
|
2016
Q2 | $4.23M | Sell |
129,840
-1,000
| -0.8% | -$32.6K | 0.12% | 57 |
|
|
2016
Q1 | $4M | Sell |
130,840
-5,830
| -4% | -$178K | 0.12% | 56 |
|
|
2015
Q4 | $3.86M | Buy |
136,670
+112,420
| +464% | +$3.17M | 0.11% | 58 |
|
|
2015
Q3 | $690K | Sell |
24,250
-1,000
| -4% | -$28.5K | 0.02% | 99 |
|
|
2015
Q2 | $759K | Hold |
25,250
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $713K | Hold |
25,250
| – | – | 0.02% | 99 |
|
|
2014
Q4 | $732K | Hold |
25,250
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $679K | Hold |
25,250
| – | – | 0.02% | 96 |
|
|
2014
Q2 | $678K | Sell |
25,250
-1,000
| -4% | -$26.9K | 0.02% | 100 |
|
|
2014
Q1 | $657K | Hold |
26,250
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $682K | Hold |
26,250
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $592K | Hold |
26,250
| – | – | 0.02% | 102 |
|
|
2013
Q2 | $548K | Buy |
+26,250
| New | +$548K | 0.02% | 101 |
|