Dowling & Yahnke’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.35M | Sell |
216,501
-6,674
| -3% | -$250K | 0.3% | 88 |
|
|
2022
Q2 | $8.76M | Sell |
223,175
-3,870
| -2% | -$166K | 0.41% | 58 |
|
|
2022
Q1 | $10.6M | Buy |
227,045
+1,954
| +0.9% | +$94.1K | 0.46% | 57 |
|
|
2021
Q4 | $11.3M | Sell |
225,091
-4,364
| -2% | -$227K | 0.54% | 53 |
|
|
2021
Q3 | $12.8M | Sell |
229,455
-432
| -0.2% | -$25.2K | 0.71% | 31 |
|
|
2021
Q2 | $13.1M | Buy |
229,887
+1,860
| +0.8% | +$104K | 0.75% | 29 |
|
|
2021
Q1 | $12.3M | Sell |
228,027
-9,198
| -4% | -$486K | 0.84% | 27 |
|
|
2020
Q4 | $12.4M | Sell |
237,225
-124
| -0.1% | -$5.94K | 0.89% | 25 |
|
|
2020
Q3 | $11M | Sell |
237,349
-279
| -0.1% | -$12.1K | 0.88% | 26 |
|
|
2020
Q2 | $9.26M | Sell |
237,628
-1,007
| -0.4% | -$38.4K | 0.78% | 33 |
|
|
2020
Q1 | $8.2M | Sell |
238,635
-7,645
| -3% | -$323K | 0.79% | 29 |
|
|
2019
Q4 | $11.1M | Buy |
246,280
+198
| +0.1% | +$8.81K | 0.85% | 27 |
|
|
2019
Q3 | $11.1M | Sell |
246,082
-841
| -0.3% | -$37.3K | 0.92% | 23 |
|
|
2019
Q2 | $10.4M | Sell |
246,923
-1,062
| -0.4% | -$44.8K | 0.86% | 27 |
|
|
2019
Q1 | $9.91M | Sell |
247,985
-2,481
| -1% | -$93.4K | 0.95% | 26 |
|
|
2018
Q4 | $9.77M | Buy |
250,466
+5,082
| +2% | +$186K | 1.01% | 23 |
|
|
2018
Q3 | $8.69M | Buy |
245,384
+1,831
| +0.8% | +$64.8K | 0.76% | 34 |
|
|
2018
Q2 | $7.99M | Sell |
243,553
-8,332
| -3% | -$271K | 0.74% | 34 |
|
|
2018
Q1 | $8.61M | Sell |
251,885
-6,169
| -2% | -$239K | 0.81% | 31 |
|
|
2017
Q4 | $10.3M | Sell |
258,054
-2,022
| -0.8% | -$76K | 0.93% | 22 |
|
|
2017
Q3 | $10M | Sell |
260,076
-136
| -0.1% | -$5.36K | 1.02% | 19 |
|
|
2017
Q2 | $10.1M | Sell |
260,212
-2,718
| -1% | -$107K | 1.07% | 15 |
|
|
2017
Q1 | $9.88M | Sell |
262,930
-1,214
| -0.5% | -$45.1K | 1.05% | 17 |
|
|
2016
Q4 | $9.12M | Sell |
264,144
-3,046
| -1% | -$102K | 1.02% | 19 |
|
|
2016
Q3 | $8.86M | Buy |
267,190
+948
| +0.4% | +$31.6K | 1.04% | 18 |
|
|
2016
Q2 | $8.68M | Sell |
266,242
-20,072
| -7% | -$623K | 1.04% | 18 |
|
|
2016
Q1 | $8.74M | Buy |
286,314
+38,778
| +16% | +$1.11M | 1.08% | 16 |
|
|
2015
Q4 | $6.98M | Buy |
247,536
+19,410
| +9% | +$585K | 0.88% | 23 |
|
|
2015
Q3 | $6.49M | Sell |
228,126
-1,010
| -0.4% | -$30K | 0.88% | 23 |
|
|
2015
Q2 | $6.89M | Sell |
229,136
-3,446
| -1% | -$101K | 0.87% | 23 |
|
|
2015
Q1 | $6.57M | Buy |
232,582
+4,056
| +2% | +$117K | 0.82% | 25 |
|
|
2014
Q4 | $6.63M | Sell |
228,526
-1,838
| -0.8% | -$50.4K | 0.83% | 25 |
|
|
2014
Q3 | $6.19M | Buy |
230,364
+1,500
| +0.7% | +$41.1K | 0.82% | 28 |
|
|
2014
Q2 | $6.14M | Sell |
228,864
-6,886
| -3% | -$177K | 0.79% | 29 |
|
|
2014
Q1 | $5.9M | Sell |
235,750
-4,650
| -2% | -$121K | 0.78% | 31 |
|
|
2013
Q4 | $6.25M | Buy |
240,400
+2,804
| +1% | +$67.5K | 0.88% | 28 |
|
|
2013
Q3 | $5.36M | Buy |
237,596
+1,720
| +0.7% | +$37.5K | 0.84% | 28 |
|
|
2013
Q2 | $4.92M | Buy |
+235,876
| New | +$4.87M | 0.82% | 31 |
|
Other funds holding CMCSA
Dowling & Yahnke's CMCSA Position: Q3 2022 in Review
Dowling & Yahnke reduced its Comcast (CMCSA) stake by 3% in Q3 2022, selling an estimated $250K and leaving 216,501 shares worth $6.35M. The position accounts for 0.3% of the portfolio, ranked #88.
Dowling & Yahnke first reported a position in CMCSA in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.1M in Q2 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- Dowling & Yahnke held 216,501 shares of Comcast worth $6.35M as of Q3 2022.
- Dowling & Yahnke sold 6,674 Comcast shares in Q3 2022, an estimated $250K.
- Comcast made up 0.3% of Dowling & Yahnke's portfolio in Q3 2022, its #88 holding.
- Dowling & Yahnke first reported a position in Comcast in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Comcast position peaked at $13.1M in Q2 2021.
- 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.