Duncker Streett & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
21,841
-724
| -3% | -$25.8K | 0.14% | 117 |
|
|
2025
Q1 | $833K | Sell |
22,565
-7,092
| -24% | -$262K | 0.17% | 114 |
|
|
2024
Q4 | $1.11M | Sell |
29,657
-1,366
| -4% | -$51.3K | 0.21% | 96 |
|
|
2024
Q3 | $1.3M | Sell |
31,023
-7,481
| -19% | -$312K | 0.24% | 97 |
|
|
2024
Q2 | $1.51M | Sell |
38,504
-15,088
| -28% | -$591K | 0.29% | 85 |
|
|
2024
Q1 | $2.32M | Sell |
53,592
-2,395
| -4% | -$104K | 0.46% | 63 |
|
|
2023
Q4 | $2.46M | Sell |
55,987
-40
| -0.1% | -$1.75K | 0.52% | 61 |
|
|
2023
Q3 | $2.48M | Sell |
56,027
-2,282
| -4% | -$101K | 0.58% | 57 |
|
|
2023
Q2 | $2.42M | Buy |
58,309
+128
| +0.2% | +$5.32K | 0.54% | 59 |
|
|
2023
Q1 | $2.21M | Sell |
58,181
-2,514
| -4% | -$95.3K | 0.53% | 59 |
|
|
2022
Q4 | $2.12M | Sell |
60,695
-380
| -0.6% | -$13.3K | 0.51% | 60 |
|
|
2022
Q3 | $1.79M | Sell |
61,075
-365
| -0.6% | -$10.7K | 0.46% | 65 |
|
|
2022
Q2 | $2.41M | Sell |
61,440
-3,580
| -6% | -$140K | 0.58% | 52 |
|
|
2022
Q1 | $3.04M | Sell |
65,020
-7,210
| -10% | -$338K | 0.61% | 49 |
|
|
2021
Q4 | $3.64M | Sell |
72,230
-4,330
| -6% | -$218K | 0.63% | 48 |
|
|
2021
Q3 | $4.28M | Sell |
76,560
-250
| -0.3% | -$14K | 0.81% | 33 |
|
|
2021
Q2 | $4.38M | Sell |
76,810
-32,467
| -30% | -$1.85M | 0.81% | 35 |
|
|
2021
Q1 | $5.91M | Sell |
109,277
-1,362
| -1% | -$73.7K | 1.13% | 13 |
|
|
2020
Q4 | $5.8M | Buy |
110,639
+1,881
| +2% | +$98.6K | 1.12% | 17 |
|
|
2020
Q3 | $5.03M | Buy |
108,758
+1,452
| +1% | +$67.2K | 1.1% | 19 |
|
|
2020
Q2 | $4.18M | Buy |
107,306
+1,529
| +1% | +$59.6K | 1% | 25 |
|
|
2020
Q1 | $3.64M | Buy |
105,777
+709
| +0.7% | +$24.4K | 0.97% | 23 |
|
|
2019
Q4 | $4.73M | Buy |
105,068
+418
| +0.4% | +$18.8K | 0.99% | 21 |
|
|
2019
Q3 | $4.72M | Buy |
104,650
+6,340
| +6% | +$286K | 1.1% | 20 |
|
|
2019
Q2 | $4.16M | Buy |
98,310
+1,621
| +2% | +$68.5K | 0.93% | 20 |
|
|
2019
Q1 | $3.87M | Buy |
96,689
+806
| +0.8% | +$32.2K | 0.89% | 23 |
|
|
2018
Q4 | $3.27M | Buy |
95,883
+4,407
| +5% | +$150K | 0.87% | 25 |
|
|
2018
Q3 | $3.24M | Buy |
91,476
+938
| +1% | +$33.2K | 0.74% | 35 |
|
|
2018
Q2 | $2.97M | Buy |
90,538
+8,212
| +10% | +$269K | 0.74% | 36 |
|
|
2018
Q1 | $2.81M | Sell |
82,326
-785
| -0.9% | -$26.8K | 0.71% | 36 |
|
|
2017
Q4 | $3.33M | Buy |
83,111
+20,717
| +33% | +$830K | 0.86% | 25 |
|
|
2017
Q3 | $2.4M | Sell |
62,394
-785
| -1% | -$30.2K | 0.73% | 39 |
|
|
2017
Q2 | $2.46M | Sell |
63,179
-985
| -2% | -$38.3K | 0.77% | 36 |
|
|
2017
Q1 | $2.41M | Sell |
64,164
-3,990
| -6% | -$150K | 0.76% | 36 |
|
|
2016
Q4 | $2.35M | Buy |
68,154
+8,652
| +15% | +$299K | 0.78% | 36 |
|
|
2016
Q3 | $1.97M | Buy |
59,502
+5,024
| +9% | +$167K | 0.68% | 46 |
|
|
2016
Q2 | $1.78M | Buy |
54,478
+796
| +1% | +$26K | 0.63% | 45 |
|
|
2016
Q1 | $1.64M | Buy |
53,682
+7,914
| +17% | +$242K | 0.61% | 46 |
|
|
2015
Q4 | $1.29M | Sell |
45,768
-220
| -0.5% | -$6.21K | 0.48% | 59 |
|
|
2015
Q3 | $1.31M | Buy |
45,988
+68
| +0.1% | +$1.93K | 0.51% | 57 |
|
|
2015
Q2 | $1.38M | Sell |
45,920
-3,200
| -7% | -$96.2K | 0.48% | 58 |
|
|
2015
Q1 | $1.39M | Buy |
49,120
+3,100
| +7% | +$87.5K | 0.45% | 63 |
|
|
2014
Q4 | $1.34M | Buy |
46,020
+750
| +2% | +$21.8K | 0.44% | 67 |
|
|
2014
Q3 | $1.22M | Sell |
45,270
-1,600
| -3% | -$43K | 0.41% | 72 |
|
|
2014
Q2 | $1.26M | Hold |
46,870
| – | – | 0.41% | 70 |
|
|
2014
Q1 | $1.17M | Sell |
46,870
-580
| -1% | -$14.5K | 0.42% | 65 |
|
|
2013
Q4 | $1.23M | Sell |
47,450
-800
| -2% | -$20.8K | 0.44% | 64 |
|
|
2013
Q3 | $1.09M | Sell |
48,250
-20,668
| -30% | -$466K | 0.44% | 65 |
|
|
2013
Q2 | $1.44M | Buy |
+68,918
| New | +$1.44M | 0.55% | 56 |
|