DY
Dowling & Yahnke’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.35M | Sell |
216,501
-6,674
| -3% | -$196K | 0.3% | 88 |
|
|
2022
Q2 | $8.76M | Sell |
223,175
-3,870
| -2% | -$152K | 0.41% | 58 |
|
|
2022
Q1 | $10.6M | Buy |
227,045
+1,954
| +0.9% | +$91.5K | 0.46% | 57 |
|
|
2021
Q4 | $11.3M | Sell |
225,091
-4,364
| -2% | -$220K | 0.54% | 53 |
|
|
2021
Q3 | $12.8M | Sell |
229,455
-432
| -0.2% | -$24.2K | 0.71% | 31 |
|
|
2021
Q2 | $13.1M | Buy |
229,887
+1,860
| +0.8% | +$106K | 0.75% | 29 |
|
|
2021
Q1 | $12.3M | Sell |
228,027
-9,198
| -4% | -$498K | 0.84% | 27 |
|
|
2020
Q4 | $12.4M | Sell |
237,225
-124
| -0.1% | -$6.5K | 0.89% | 25 |
|
|
2020
Q3 | $11M | Sell |
237,349
-279
| -0.1% | -$12.9K | 0.88% | 26 |
|
|
2020
Q2 | $9.26M | Sell |
237,628
-1,007
| -0.4% | -$39.3K | 0.78% | 33 |
|
|
2020
Q1 | $8.2M | Sell |
238,635
-7,645
| -3% | -$263K | 0.79% | 27 |
|
|
2019
Q4 | $11.1M | Buy |
246,280
+198
| +0.1% | +$8.9K | 0.85% | 27 |
|
|
2019
Q3 | $11.1M | Sell |
246,082
-841
| -0.3% | -$37.9K | 0.92% | 23 |
|
|
2019
Q2 | $10.4M | Sell |
246,923
-1,062
| -0.4% | -$44.9K | 0.86% | 27 |
|
|
2019
Q1 | $9.91M | Sell |
247,985
-2,481
| -1% | -$99.2K | 0.95% | 26 |
|
|
2018
Q4 | $9.77M | Buy |
250,466
+5,082
| +2% | +$198K | 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% | -$273K | 0.74% | 34 |
|
|
2018
Q1 | $8.61M | Sell |
251,885
-6,169
| -2% | -$211K | 0.81% | 31 |
|
|
2017
Q4 | $10.3M | Sell |
258,054
-2,022
| -0.8% | -$81K | 0.93% | 22 |
|
|
2017
Q3 | $10M | Sell |
260,076
-136
| -0.1% | -$5.23K | 1.02% | 19 |
|
|
2017
Q2 | $10.1M | Sell |
260,212
-2,718
| -1% | -$106K | 1.07% | 15 |
|
|
2017
Q1 | $9.88M | Buy |
262,930
+130,858
| +99% | +$4.92M | 1.05% | 17 |
|
|
2016
Q4 | $9.12M | Sell |
132,072
-1,523
| -1% | -$105K | 1.02% | 19 |
|
|
2016
Q3 | $8.86M | Buy |
133,595
+474
| +0.4% | +$31.4K | 1.04% | 18 |
|
|
2016
Q2 | $8.68M | Sell |
133,121
-10,036
| -7% | -$654K | 1.04% | 18 |
|
|
2016
Q1 | $8.74M | Buy |
143,157
+19,389
| +16% | +$1.18M | 1.08% | 16 |
|
|
2015
Q4 | $6.98M | Buy |
123,768
+9,705
| +9% | +$548K | 0.88% | 23 |
|
|
2015
Q3 | $6.49M | Sell |
114,063
-505
| -0.4% | -$28.7K | 0.88% | 23 |
|
|
2015
Q2 | $6.89M | Sell |
114,568
-1,723
| -1% | -$104K | 0.87% | 23 |
|
|
2015
Q1 | $6.57M | Buy |
116,291
+2,028
| +2% | +$115K | 0.82% | 25 |
|
|
2014
Q4 | $6.63M | Sell |
114,263
-919
| -0.8% | -$53.3K | 0.83% | 25 |
|
|
2014
Q3 | $6.19M | Buy |
115,182
+750
| +0.7% | +$40.3K | 0.82% | 28 |
|
|
2014
Q2 | $6.14M | Sell |
114,432
-3,443
| -3% | -$185K | 0.79% | 29 |
|
|
2014
Q1 | $5.9M | Sell |
117,875
-2,325
| -2% | -$116K | 0.78% | 31 |
|
|
2013
Q4 | $6.25M | Buy |
120,200
+1,402
| +1% | +$72.9K | 0.88% | 28 |
|
|
2013
Q3 | $5.36M | Buy |
118,798
+860
| +0.7% | +$38.8K | 0.84% | 28 |
|
|
2013
Q2 | $4.92M | Buy |
+117,938
| New | +$4.92M | 0.82% | 31 |
|