DBIA
Dumont & Blake Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
28,487
-153
| -0.5% | -$5.46K | 0.27% | 89 |
|
|
2025
Q1 | $1.06M | Sell |
28,640
-30
| -0.1% | -$1.11K | 0.3% | 85 |
|
|
2024
Q4 | $1.08M | Sell |
28,670
-83
| -0.3% | -$3.12K | 0.29% | 87 |
|
|
2024
Q3 | $1.2M | Sell |
28,753
-29,045
| -50% | -$1.21M | 0.32% | 82 |
|
|
2024
Q2 | $2.26M | Buy |
57,798
+29,130
| +102% | +$1.14M | 0.32% | 83 |
|
|
2024
Q1 | $1.24M | Buy |
28,668
+706
| +3% | +$30.6K | 0.36% | 79 |
|
|
2023
Q4 | $1.23M | Sell |
27,962
-1,415
| -5% | -$62K | 0.38% | 68 |
|
|
2023
Q3 | $1.3M | Sell |
29,377
-34
| -0.1% | -$1.51K | 0.44% | 60 |
|
|
2023
Q2 | $1.22M | Sell |
29,411
-949
| -3% | -$39.4K | 0.4% | 74 |
|
|
2023
Q1 | $1.15M | Sell |
30,360
-72
| -0.2% | -$2.73K | 0.39% | 73 |
|
|
2022
Q4 | $1.06M | Sell |
30,432
-206
| -0.7% | -$7.2K | 0.38% | 76 |
|
|
2022
Q3 | $899K | Sell |
30,638
-39
| -0.1% | -$1.14K | 0.34% | 80 |
|
|
2022
Q2 | $1.2M | Buy |
30,677
+335
| +1% | +$13.1K | 0.39% | 73 |
|
|
2022
Q1 | $1.42M | Sell |
30,342
-234
| -0.8% | -$11K | 0.39% | 74 |
|
|
2021
Q4 | $1.54M | Sell |
30,576
-125
| -0.4% | -$6.29K | 0.4% | 68 |
|
|
2021
Q3 | $1.72M | Sell |
30,701
-140
| -0.5% | -$7.83K | 0.49% | 57 |
|
|
2021
Q2 | $1.76M | Buy |
30,841
+235
| +0.8% | +$13.4K | 0.5% | 55 |
|
|
2021
Q1 | $1.66M | Buy |
30,606
+105
| +0.3% | +$5.68K | 0.51% | 57 |
|
|
2020
Q4 | $1.6M | Sell |
30,501
-835
| -3% | -$43.7K | 0.55% | 47 |
|
|
2020
Q3 | $1.45M | Buy |
31,336
+66
| +0.2% | +$3.05K | 0.55% | 52 |
|
|
2020
Q2 | $1.22M | Buy |
31,270
+288
| +0.9% | +$11.2K | 0.51% | 55 |
|
|
2020
Q1 | $1.07M | Sell |
30,982
-785
| -2% | -$27K | 0.55% | 52 |
|
|
2019
Q4 | $1.43M | Buy |
31,767
+156
| +0.5% | +$7.02K | 0.56% | 51 |
|
|
2019
Q3 | $1.43M | Sell |
31,611
-448
| -1% | -$20.2K | 0.6% | 47 |
|
|
2019
Q2 | $1.36M | Buy |
32,059
+38
| +0.1% | +$1.61K | 0.56% | 50 |
|
|
2019
Q1 | $1.28M | Buy |
32,021
+144
| +0.5% | +$5.76K | 0.54% | 53 |
|
|
2018
Q4 | $1.09M | Sell |
31,877
-413
| -1% | -$14.1K | 0.51% | 60 |
|
|
2018
Q3 | $1.14M | Buy |
32,290
+1,748
| +6% | +$61.9K | 0.45% | 75 |
|
|
2018
Q2 | $1M | Buy |
30,542
+275
| +0.9% | +$9.02K | 0.42% | 81 |
|
|
2018
Q1 | $1.03M | Buy |
30,267
+225
| +0.7% | +$7.69K | 0.44% | 79 |
|
|
2017
Q4 | $1.2M | Sell |
30,042
-64
| -0.2% | -$2.56K | 0.49% | 69 |
|
|
2017
Q3 | $1.16M | Sell |
30,106
-200
| -0.7% | -$7.69K | 0.5% | 71 |
|
|
2017
Q2 | $1.18M | Sell |
30,306
-785
| -3% | -$30.6K | 0.52% | 70 |
|
|
2017
Q1 | $1.17M | Buy |
31,091
+15,755
| +103% | +$592K | 0.53% | 62 |
|
|
2016
Q4 | $1.06M | Sell |
15,336
-340
| -2% | -$23.5K | 0.5% | 68 |
|
|
2016
Q3 | $1.04M | Buy |
15,676
+70
| +0.4% | +$4.64K | 0.51% | 68 |
|
|
2016
Q2 | $1.02M | Sell |
15,606
-400
| -2% | -$26.1K | 0.51% | 69 |
|
|
2016
Q1 | $978K | Sell |
16,006
-175
| -1% | -$10.7K | 0.51% | 73 |
|
|
2015
Q4 | $913K | Sell |
16,181
-41
| -0.3% | -$2.31K | 0.47% | 77 |
|
|
2015
Q3 | $923K | Buy |
16,222
+116
| +0.7% | +$6.6K | 0.5% | 76 |
|
|
2015
Q2 | $969K | Buy |
16,106
+300
| +2% | +$18K | 0.47% | 83 |
|
|
2015
Q1 | $893K | Buy |
15,806
+150
| +1% | +$8.48K | 0.43% | 91 |
|
|
2014
Q4 | $908K | Sell |
15,656
-3,645
| -19% | -$211K | 0.45% | 91 |
|
|
2014
Q3 | $1.04M | Hold |
19,301
| – | – | 0.54% | 75 |
|
|
2014
Q2 | $1.04M | Sell |
19,301
-74
| -0.4% | -$3.97K | 0.52% | 77 |
|
|
2014
Q1 | $970K | Sell |
19,375
-68
| -0.3% | -$3.4K | 0.5% | 83 |
|
|
2013
Q4 | $1.01M | Sell |
19,443
-2,003
| -9% | -$104K | 0.52% | 83 |
|
|
2013
Q3 | $968K | Hold |
21,446
| – | – | 0.46% | 91 |
|
|
2013
Q2 | $895K | Buy |
+21,446
| New | +$895K | 0.54% | 79 |
|