Domani Wealth’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 | $676K | Sell |
17,820
-334
| -2% | -$12.6K | 0.16% | 63 |
|
|
2022
Q4 | $635K | Buy |
18,154
+555
| +3% | +$18.4K | 0.16% | 64 |
|
|
2022
Q3 | $516K | Hold |
17,599
| – | – | 0.15% | 60 |
|
|
2022
Q2 | $691K | Hold |
17,599
| – | – | 0.19% | 54 |
|
|
2022
Q1 | $824K | Sell |
17,599
-96
| -0.5% | -$4.62K | 0.18% | 57 |
|
|
2021
Q4 | $891K | Hold |
17,695
| – | – | 0.17% | 49 |
|
|
2021
Q3 | $990K | Sell |
17,695
-60
| -0.3% | -$3.5K | 0.21% | 46 |
|
|
2021
Q2 | $1.01M | Sell |
17,755
-302
| -2% | -$16.9K | 0.2% | 45 |
|
|
2021
Q1 | $977K | Buy |
18,057
+60
| +0.3% | +$3.17K | 0.19% | 48 |
|
|
2020
Q4 | $943K | Hold |
17,997
| – | – | 0.19% | 47 |
|
|
2020
Q3 | $833K | Hold |
17,997
| – | – | 0.18% | 50 |
|
|
2020
Q2 | $702K | Hold |
17,997
| – | – | 0.16% | 56 |
|
|
2020
Q1 | $619K | Sell |
17,997
-348
| -2% | -$14.7K | 0.17% | 63 |
|
|
2019
Q4 | $825K | Hold |
18,345
| – | – | 0.27% | 42 |
|
|
2019
Q3 | $827K | Buy |
18,345
+459
| +3% | +$20.3K | 0.3% | 41 |
|
|
2019
Q2 | $756K | Hold |
17,886
| – | – | 0.28% | 41 |
|
|
2019
Q1 | $715K | Hold |
17,886
| – | – | 0.29% | 42 |
|
|
2018
Q4 | $609K | Sell |
17,886
-2,054
| -10% | -$75K | 0.28% | 45 |
|
|
2018
Q3 | $706K | Hold |
19,940
| – | – | 0.3% | 39 |
|
|
2018
Q2 | $654K | Hold |
19,940
| – | – | 0.3% | 42 |
|
|
2018
Q1 | $681K | Buy |
19,940
+96
| +0.5% | +$3.72K | 0.29% | 41 |
|
|
2017
Q4 | $795K | Hold |
19,844
| – | – | 0.35% | 39 |
|
|
2017
Q3 | $764K | Hold |
19,844
| – | – | 0.33% | 43 |
|
|
2017
Q2 | $772K | Hold |
19,844
| – | – | 0.32% | 46 |
|
|
2017
Q1 | $746K | Buy |
19,844
+348
| +2% | +$12.9K | 0.3% | 50 |
|
|
2016
Q4 | $673K | Hold |
19,496
| – | – | 0.27% | 54 |
|
|
2016
Q3 | $647K | Buy |
19,496
+302
| +2% | +$10.1K | 0.25% | 58 |
|
|
2016
Q2 | $626K | Sell |
19,194
-2,516
| -12% | -$78.1K | 0.24% | 62 |
|
|
2016
Q1 | $659K | Buy |
21,710
+2,516
| +13% | +$72.2K | 0.25% | 65 |
|
|
2015
Q4 | $542K | Hold |
19,194
| – | – | 0.21% | 69 |
|
|
2015
Q3 | $546K | Hold |
19,194
| – | – | 0.3% | 48 |
|
|
2015
Q2 | $577K | Buy |
19,194
+18,110
| +1,671% | +$532K | 0.31% | 47 |
|
|
2015
Q1 | $9.6K | Buy |
+1,084
| New | +$31.2K | 0.14% | 50 |
|
Other funds holding CMCSA
Domani Wealth's CMCSA Position: Q1 2023 in Review
Domani Wealth reduced its Comcast (CMCSA) stake by 1.8% in Q1 2023, selling an estimated $12.6K and leaving 17,820 shares worth $676K. The position accounts for 0.16% of the portfolio, ranked #63.
Domani Wealth first reported a position in CMCSA in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.01M in Q2 2021. 2,221 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.
- Domani Wealth held 17,820 shares of Comcast worth $676K as of Q1 2023.
- Domani Wealth sold 334 Comcast shares in Q1 2023, an estimated $12.6K.
- Comcast made up 0.16% of Domani Wealth's portfolio in Q1 2023, its #63 holding.
- Domani Wealth first reported a position in Comcast in Q1 2015 and has held it in 33 quarters since.
- Domani Wealth's Comcast position peaked at $1.01M in Q2 2021.
- 2,221 funds tracked by Wall St. Rank held Comcast as of Q1 2023.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.