Douglass Winthrop Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
19,141
-24,982
| -57% | -$892K | 0.01% | 168 |
|
|
2025
Q1 | $1.63M | Sell |
44,123
-417
| -0.9% | -$15.4K | 0.03% | 115 |
|
|
2024
Q4 | $1.67M | Buy |
44,540
+232
| +0.5% | +$8.71K | 0.03% | 115 |
|
|
2024
Q3 | $1.85M | Buy |
44,308
+475
| +1% | +$19.8K | 0.04% | 107 |
|
|
2024
Q2 | $1.72M | Sell |
43,833
-1,708
| -4% | -$66.9K | 0.04% | 107 |
|
|
2024
Q1 | $1.97M | Buy |
45,541
+2,707
| +6% | +$117K | 0.04% | 104 |
|
|
2023
Q4 | $1.88M | Buy |
42,834
+983
| +2% | +$43.1K | 0.04% | 97 |
|
|
2023
Q3 | $1.86M | Sell |
41,851
-1,000
| -2% | -$44.3K | 0.05% | 94 |
|
|
2023
Q2 | $1.78M | Hold |
42,851
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $1.62M | Sell |
42,851
-1,195
| -3% | -$45.3K | 0.04% | 100 |
|
|
2022
Q4 | $1.54M | Sell |
44,046
-43
| -0.1% | -$1.5K | 0.04% | 108 |
|
|
2022
Q3 | $1.29M | Sell |
44,089
-5,756
| -12% | -$169K | 0.04% | 107 |
|
|
2022
Q2 | $1.96M | Sell |
49,845
-686
| -1% | -$26.9K | 0.06% | 95 |
|
|
2022
Q1 | $2.37M | Sell |
50,531
-932
| -2% | -$43.6K | 0.06% | 97 |
|
|
2021
Q4 | $2.59M | Buy |
51,463
+1,288
| +3% | +$64.8K | 0.06% | 97 |
|
|
2021
Q3 | $2.81M | Buy |
50,175
+629
| +1% | +$35.2K | 0.07% | 91 |
|
|
2021
Q2 | $2.83M | Buy |
49,546
+156
| +0.3% | +$8.9K | 0.07% | 94 |
|
|
2021
Q1 | $2.67M | Sell |
49,390
-6,909
| -12% | -$374K | 0.07% | 93 |
|
|
2020
Q4 | $2.95M | Buy |
56,299
+2,050
| +4% | +$107K | 0.08% | 76 |
|
|
2020
Q3 | $2.51M | Sell |
54,249
-62
| -0.1% | -$2.87K | 0.08% | 74 |
|
|
2020
Q2 | $2.12M | Sell |
54,311
-16,744
| -24% | -$653K | 0.08% | 78 |
|
|
2020
Q1 | $2.44M | Sell |
71,055
-6,752
| -9% | -$232K | 0.11% | 72 |
|
|
2019
Q4 | $3.5M | Buy |
77,807
+115
| +0.1% | +$5.17K | 0.12% | 70 |
|
|
2019
Q3 | $3.5M | Buy |
77,692
+1,261
| +2% | +$56.8K | 0.13% | 69 |
|
|
2019
Q2 | $3.23M | Buy |
76,431
+14,564
| +24% | +$616K | 0.13% | 74 |
|
|
2019
Q1 | $2.47M | Sell |
61,867
-5,000
| -7% | -$200K | 0.11% | 80 |
|
|
2018
Q4 | $2.28M | Buy |
66,867
+722
| +1% | +$24.6K | 0.11% | 89 |
|
|
2018
Q3 | $2.34M | Sell |
66,145
-1,810
| -3% | -$64.1K | 0.1% | 88 |
|
|
2018
Q2 | $2.23M | Buy |
67,955
+4,755
| +8% | +$156K | 0.1% | 102 |
|
|
2018
Q1 | $2.16M | Buy |
63,200
+4,022
| +7% | +$137K | 0.11% | 103 |
|
|
2017
Q4 | $2.37M | Sell |
59,178
-508
| -0.9% | -$20.3K | 0.13% | 84 |
|
|
2017
Q3 | $2.3M | Buy |
59,686
+972
| +2% | +$37.4K | 0.13% | 82 |
|
|
2017
Q2 | $2.29M | Sell |
58,714
-710
| -1% | -$27.6K | 0.14% | 79 |
|
|
2017
Q1 | $2.23M | Sell |
59,424
-4,224
| -7% | -$159K | 0.14% | 77 |
|
|
2016
Q4 | $2.2M | Buy |
63,648
+3,332
| +6% | +$115K | 0.15% | 71 |
|
|
2016
Q3 | $2M | Buy |
60,316
+406
| +0.7% | +$13.5K | 0.14% | 75 |
|
|
2016
Q2 | $1.95M | Sell |
59,910
-1,250
| -2% | -$40.7K | 0.14% | 78 |
|
|
2016
Q1 | $1.87M | Hold |
61,160
| – | – | 0.13% | 86 |
|
|
2015
Q4 | $1.73M | Buy |
61,160
+18,884
| +45% | +$533K | 0.13% | 92 |
|
|
2015
Q3 | $1.2M | Sell |
42,276
-1,588
| -4% | -$45.2K | 0.09% | 105 |
|
|
2015
Q2 | $1.24M | Hold |
43,864
| – | – | 0.1% | 107 |
|
|
2015
Q1 | $1.24M | Buy |
43,864
+1,500
| +4% | +$42.4K | 0.1% | 107 |
|
|
2014
Q4 | $1.23M | Buy |
42,364
+1,478
| +4% | +$42.9K | 0.11% | 85 |
|
|
2014
Q3 | $1.1M | Hold |
40,886
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $1.1M | Sell |
40,886
-1,256
| -3% | -$33.7K | 0.1% | 89 |
|
|
2014
Q1 | $1.05M | Buy |
42,142
+2,000
| +5% | +$50K | 0.1% | 86 |
|
|
2013
Q4 | $1.04M | Hold |
40,142
| – | – | 0.11% | 80 |
|
|
2013
Q3 | $906K | Buy |
40,142
+1,276
| +3% | +$28.8K | 0.11% | 84 |
|
|
2013
Q2 | $811K | Buy |
+38,866
| New | +$811K | 0.1% | 87 |
|