Estabrook Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Sell |
973
-2,820
| -74% | -$101K | 0.01% | 206 |
|
|
2025
Q1 | $140K | Sell |
3,793
-775
| -17% | -$28.6K | 0.02% | 131 |
|
|
2024
Q4 | $171K | Sell |
4,568
-723
| -14% | -$27.1K | 0.03% | 125 |
|
|
2024
Q3 | $221K | Sell |
5,291
-411
| -7% | -$17.2K | 0.03% | 125 |
|
|
2024
Q2 | $223K | Sell |
5,702
-1,994
| -26% | -$78.1K | 0.03% | 126 |
|
|
2024
Q1 | $334K | Sell |
7,696
-435
| -5% | -$18.9K | 0.05% | 113 |
|
|
2023
Q4 | $357K | Sell |
8,131
-2,365
| -23% | -$104K | 0.06% | 106 |
|
|
2023
Q3 | $465K | Sell |
10,496
-680
| -6% | -$30.2K | 0.08% | 97 |
|
|
2023
Q2 | $464K | Sell |
11,176
-281
| -2% | -$11.7K | 0.08% | 102 |
|
|
2023
Q1 | $434K | Sell |
11,457
-75
| -0.7% | -$2.84K | 0.08% | 103 |
|
|
2022
Q4 | $403K | Sell |
11,532
-3,890
| -25% | -$136K | 0.07% | 103 |
|
|
2022
Q3 | $452K | Sell |
15,422
-975
| -6% | -$28.6K | 0.08% | 95 |
|
|
2022
Q2 | $643K | Sell |
16,397
-210
| -1% | -$8.24K | 0.11% | 89 |
|
|
2022
Q1 | $778K | Buy |
16,607
+150
| +0.9% | +$7.02K | 0.11% | 88 |
|
|
2021
Q4 | $828K | Buy |
16,457
+476
| +3% | +$24K | 0.12% | 86 |
|
|
2021
Q3 | $894K | Sell |
15,981
-4,893
| -23% | -$274K | 0.14% | 81 |
|
|
2021
Q2 | $1.19M | Buy |
20,874
+2,791
| +15% | +$159K | 0.18% | 76 |
|
|
2021
Q1 | $978K | Buy |
18,083
+525
| +3% | +$28.4K | 0.15% | 78 |
|
|
2020
Q4 | $920K | Buy |
17,558
+1,314
| +8% | +$68.9K | 0.15% | 77 |
|
|
2020
Q3 | $751K | Buy |
16,244
+10
| +0.1% | +$463 | 0.14% | 77 |
|
|
2020
Q2 | $633K | Buy |
16,234
+7,512
| +86% | +$293K | 0.12% | 77 |
|
|
2020
Q1 | $300K | Buy |
8,722
+377
| +5% | +$13K | 0.06% | 99 |
|
|
2019
Q4 | $375K | Hold |
8,345
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $376K | Buy |
8,345
+349
| +4% | +$15.7K | 0.06% | 107 |
|
|
2019
Q2 | $338K | Hold |
7,996
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $320K | Hold |
7,996
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $272K | Sell |
7,996
-250
| -3% | -$8.51K | 0.05% | 114 |
|
|
2018
Q3 | $292K | Sell |
8,246
-400
| -5% | -$14.2K | 0.04% | 115 |
|
|
2018
Q2 | $284K | Hold |
8,646
| – | – | 0.04% | 113 |
|
|
2018
Q1 | $295K | Hold |
8,646
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $346K | Sell |
8,646
-240
| -3% | -$9.61K | 0.05% | 112 |
|
|
2017
Q3 | $342K | Sell |
8,886
-800
| -8% | -$30.8K | 0.05% | 114 |
|
|
2017
Q2 | $377K | Buy |
9,686
+350
| +4% | +$13.6K | 0.06% | 114 |
|
|
2017
Q1 | $351K | Sell |
9,336
-500
| -5% | -$18.8K | 0.05% | 111 |
|
|
2016
Q4 | $340K | Sell |
9,836
-600
| -6% | -$20.7K | 0.05% | 113 |
|
|
2016
Q3 | $346K | Sell |
10,436
-200
| -2% | -$6.63K | 0.05% | 119 |
|
|
2016
Q2 | $347K | Hold |
10,636
| – | – | 0.05% | 118 |
|
|
2016
Q1 | $325K | Hold |
10,636
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $300K | Buy |
10,636
+5,550
| +109% | +$157K | 0.04% | 119 |
|
|
2015
Q3 | $145K | Buy |
5,086
+96
| +2% | +$2.73K | 0.02% | 162 |
|
|
2015
Q2 | $150K | Hold |
4,990
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $141K | Sell |
4,990
-1,250
| -20% | -$35.3K | 0.02% | 177 |
|
|
2014
Q4 | $181K | Sell |
6,240
-522
| -8% | -$15.1K | 0.02% | 160 |
|
|
2014
Q3 | $182K | Hold |
6,762
| – | – | 0.02% | 167 |
|
|
2014
Q2 | $181K | Sell |
6,762
-650
| -9% | -$17.4K | 0.02% | 172 |
|
|
2014
Q1 | $185K | Sell |
7,412
-710
| -9% | -$17.8K | 0.02% | 180 |
|
|
2013
Q4 | $211K | Hold |
8,122
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $183K | Hold |
8,122
| – | – | 0.02% | 180 |
|
|
2013
Q2 | $170K | Buy |
+8,122
| New | +$170K | 0.02% | 186 |
|