ECM
Everence Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
114,240
-6,870
| -6% | -$245K | 0.26% | 61 |
|
|
2025
Q1 | $4.47M | Buy |
121,110
+26,920
| +29% | +$993K | 0.3% | 55 |
|
|
2024
Q4 | $3.54M | Sell |
94,190
-12,010
| -11% | -$451K | 0.23% | 71 |
|
|
2024
Q3 | $4.44M | Hold |
106,200
| – | – | 0.28% | 62 |
|
|
2024
Q2 | $4.05K | Hold |
106,200
| – | – | 0.28% | 65 |
|
|
2024
Q1 | $4.6K | Hold |
106,200
| – | – | 0.3% | 57 |
|
|
2023
Q4 | $4.66M | Sell |
106,200
-21,530
| -17% | -$944K | 0.33% | 53 |
|
|
2023
Q3 | $5.66K | Buy |
127,730
+8,590
| +7% | +$381 | 0.44% | 37 |
|
|
2023
Q2 | $4.69M | Hold |
119,140
| – | – | 0.38% | 39 |
|
|
2023
Q1 | $4.52K | Hold |
119,140
| – | – | 0.37% | 43 |
|
|
2022
Q4 | $4.17K | Buy |
119,140
+15,730
| +15% | +$550 | 0.36% | 49 |
|
|
2022
Q3 | $3.03M | Hold |
103,410
| – | – | 0.28% | 68 |
|
|
2022
Q2 | $4.06M | Hold |
103,410
| – | – | 0.36% | 55 |
|
|
2022
Q1 | $4.84M | Sell |
103,410
-3,290
| -3% | -$154K | 0.37% | 53 |
|
|
2021
Q4 | $5.37M | Sell |
106,700
-7,114
| -6% | -$358K | 0.4% | 44 |
|
|
2021
Q3 | $6.37M | Hold |
113,814
| – | – | 0.52% | 36 |
|
|
2021
Q2 | $6.49M | Hold |
113,814
| – | – | 0.53% | 31 |
|
|
2021
Q1 | $6.16M | Hold |
113,814
| – | – | 0.56% | 29 |
|
|
2020
Q4 | $5.96M | Buy |
113,814
+13,270
| +13% | +$695K | 0.58% | 27 |
|
|
2020
Q3 | $4.65M | Sell |
100,544
-23,930
| -19% | -$1.11M | 0.51% | 34 |
|
|
2020
Q2 | $4.93M | Hold |
124,474
| – | – | 0.58% | 29 |
|
|
2020
Q1 | $4.28M | Buy |
124,474
+24,730
| +25% | +$850K | 0.6% | 25 |
|
|
2019
Q4 | $4.49M | Sell |
99,744
-7,000
| -7% | -$315K | 0.67% | 24 |
|
|
2019
Q3 | $4.81M | Hold |
106,744
| – | – | 0.78% | 23 |
|
|
2019
Q2 | $4.51M | Hold |
106,744
| – | – | 0.75% | 25 |
|
|
2019
Q1 | $4.27M | Buy |
106,744
+28,143
| +36% | +$1.13M | 0.75% | 24 |
|
|
2018
Q4 | $2.68M | Hold |
78,601
| – | – | 0.62% | 31 |
|
|
2018
Q3 | $2.78M | Hold |
78,601
| – | – | 0.55% | 42 |
|
|
2018
Q2 | $2.58M | Hold |
78,601
| – | – | 0.55% | 38 |
|
|
2018
Q1 | $2.69M | Sell |
78,601
-16,580
| -17% | -$567K | 0.59% | 34 |
|
|
2017
Q4 | $3.81M | Sell |
95,181
-10,071
| -10% | -$403K | 0.84% | 22 |
|
|
2017
Q3 | $4.05M | Hold |
105,252
| – | – | 0.92% | 23 |
|
|
2017
Q2 | $4.1M | Hold |
105,252
| – | – | 1.01% | 16 |
|
|
2017
Q1 | $3.96M | Buy |
105,252
+50,406
| +92% | +$1.89M | 1.04% | 18 |
|
|
2016
Q4 | $3.79M | Buy |
54,846
+4,574
| +9% | +$316K | 1.09% | 17 |
|
|
2016
Q3 | $3.34M | Hold |
50,272
| – | – | 0.99% | 19 |
|
|
2016
Q2 | $3.28M | Buy |
50,272
+3,880
| +8% | +$253K | 1.01% | 20 |
|
|
2016
Q1 | $2.83M | Hold |
46,392
| – | – | 0.88% | 23 |
|
|
2015
Q4 | $2.62M | Hold |
46,392
| – | – | 0.85% | 26 |
|
|
2015
Q3 | $2.64M | Hold |
46,392
| – | – | 0.91% | 26 |
|
|
2015
Q2 | $2.79M | Sell |
46,392
-3,880
| -8% | -$233K | 0.9% | 23 |
|
|
2015
Q1 | $2.99M | Hold |
50,272
| – | – | 1% | 18 |
|
|
2014
Q4 | $2.92M | Sell |
50,272
-3,001
| -6% | -$174K | 1% | 18 |
|
|
2014
Q3 | $2.92M | Hold |
53,273
| – | – | 1.06% | 19 |
|
|
2014
Q2 | $2.86M | Hold |
53,273
| – | – | 1.06% | 17 |
|
|
2014
Q1 | $2.67M | Sell |
53,273
-3,920
| -7% | -$196K | 1.05% | 18 |
|
|
2013
Q4 | $2.97M | Sell |
57,193
-3,050
| -5% | -$158K | 1.2% | 12 |
|
|
2013
Q3 | $2.72M | Hold |
60,243
| – | – | 1.17% | 18 |
|
|
2013
Q2 | $2.52M | Buy |
+60,243
| New | +$2.52M | 1.14% | 20 |
|