Diversified Portfolios Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,017
| Closed | -$175K | – | 133 |
|
|
2022
Q4 | $175K | Sell |
5,017
-2,963
| -37% | -$98K | 0.04% | 128 |
|
|
2022
Q3 | $234K | Sell |
7,980
-230
| -3% | -$8.6K | 0.06% | 125 |
|
|
2022
Q2 | $322K | Sell |
8,210
-316
| -4% | -$13.6K | 0.09% | 100 |
|
|
2022
Q1 | $399K | Buy |
8,526
+854
| +11% | +$41.1K | 0.1% | 98 |
|
|
2021
Q4 | $386K | Buy |
7,672
+20
| +0.3% | +$1.04K | 0.09% | 99 |
|
|
2021
Q3 | $428K | Sell |
7,652
-1,383
| -15% | -$80.6K | 0.12% | 80 |
|
|
2021
Q2 | $515K | Buy |
9,035
+2,280
| +34% | +$127K | 0.19% | 60 |
|
|
2021
Q1 | $366K | Sell |
6,755
-330
| -5% | -$17.4K | 0.12% | 69 |
|
|
2020
Q4 | $371K | Buy |
7,085
+200
| +3% | +$9.58K | 0.13% | 64 |
|
|
2020
Q3 | $319K | Hold |
6,885
| – | – | 0.14% | 55 |
|
|
2020
Q2 | $268K | Sell |
6,885
-152
| -2% | -$5.79K | 0.13% | 51 |
|
|
2020
Q1 | $238K | Sell |
7,037
-1,197
| -15% | -$50.5K | 0.13% | 48 |
|
|
2019
Q4 | $370K | Buy |
8,234
+1,403
| +21% | +$62.5K | 0.18% | 41 |
|
|
2019
Q3 | $308K | Hold |
6,831
| – | – | 0.16% | 43 |
|
|
2019
Q2 | $289K | Sell |
6,831
-1,146
| -14% | -$48.3K | 0.16% | 39 |
|
|
2019
Q1 | $319K | Buy |
7,977
+1,682
| +27% | +$63.3K | 0.18% | 40 |
|
|
2018
Q4 | $214K | Hold |
6,295
| – | – | 0.13% | 46 |
|
|
2018
Q3 | $223K | Hold |
6,295
| – | – | 0.12% | 47 |
|
|
2018
Q2 | $207K | Hold |
6,295
| – | – | 0.12% | 47 |
|
|
2018
Q1 | $215K | Sell |
6,295
-262
| -4% | -$10.2K | 0.12% | 46 |
|
|
2017
Q4 | $263K | Buy |
6,557
+262
| +4% | +$9.85K | 0.14% | 45 |
|
|
2017
Q3 | $242K | Hold |
6,295
| – | – | 0.14% | 48 |
|
|
2017
Q2 | $245K | Sell |
6,295
-525
| -8% | -$20.7K | 0.15% | 42 |
|
|
2017
Q1 | $256K | Hold |
6,820
| – | – | 0.15% | 39 |
|
|
2016
Q4 | $235K | Buy |
6,820
+332
| +5% | +$11.1K | 0.15% | 41 |
|
|
2016
Q3 | $215K | Sell |
6,488
-1,452
| -18% | -$48.3K | 0.13% | 41 |
|
|
2016
Q2 | $259K | Hold |
7,940
| – | – | 0.16% | 40 |
|
|
2016
Q1 | $242K | Hold |
7,940
| – | – | 0.15% | 39 |
|
|
2015
Q4 | $224K | Hold |
7,940
| – | – | 0.14% | 43 |
|
|
2015
Q3 | $226K | Hold |
7,940
| – | – | 0.15% | 47 |
|
|
2015
Q2 | $233K | Hold |
7,940
| – | – | 0.15% | 46 |
|
|
2015
Q1 | $224K | Sell |
7,940
-10,684
| -57% | -$307K | 0.14% | 48 |
|
|
2014
Q4 | $540K | Buy |
+18,624
| New | +$510K | 0.32% | 33 |
|
Other funds holding CMCSA
Diversified Portfolios Inc's CMCSA Position: Q1 2023 in Review
Diversified Portfolios Inc sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 5,017 shares — an estimated $175K sold.
Diversified Portfolios Inc first reported a position in CMCSA in Q4 2014 and held it in 33 quarters. The position peaked at $540K in Q4 2014. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.
- Diversified Portfolios Inc reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
- Diversified Portfolios Inc sold 5,017 Comcast shares in Q1 2023, an estimated $175K.
- Diversified Portfolios Inc first reported a position in Comcast in Q4 2014 and held it in 33 quarters.
- Diversified Portfolios Inc's Comcast position peaked at $540K in Q4 2014.
- 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.
Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.