Everett Harris & 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 | $54.8M | Sell |
1,535,416
-6,723
| -0.4% | -$240K | 0.7% | 27 |
|
|
2025
Q1 | $56.9M | Buy |
1,542,139
+31,259
| +2% | +$1.15M | 0.73% | 28 |
|
|
2024
Q4 | $56.7M | Sell |
1,510,880
-176,226
| -10% | -$6.61M | 0.72% | 28 |
|
|
2024
Q3 | $70.5M | Buy |
1,687,106
+9,815
| +0.6% | +$410K | 0.87% | 26 |
|
|
2024
Q2 | $65.7M | Sell |
1,677,291
-14,230
| -0.8% | -$557K | 0.84% | 26 |
|
|
2024
Q1 | $73.3M | Buy |
1,691,521
+4,115
| +0.2% | +$178K | 0.97% | 24 |
|
|
2023
Q4 | $74M | Buy |
1,687,406
+121,279
| +8% | +$5.32M | 1.06% | 24 |
|
|
2023
Q3 | $69.4M | Sell |
1,566,127
-8,488
| -0.5% | -$376K | 1.08% | 24 |
|
|
2023
Q2 | $65.4M | Buy |
1,574,615
+10,990
| +0.7% | +$457K | 0.99% | 26 |
|
|
2023
Q1 | $59.3M | Buy |
1,563,625
+26,210
| +2% | +$994K | 0.96% | 27 |
|
|
2022
Q4 | $53.8M | Buy |
1,537,415
+28,495
| +2% | +$996K | 0.92% | 27 |
|
|
2022
Q3 | $44.3M | Buy |
1,508,920
+476,351
| +46% | +$14M | 0.81% | 27 |
|
|
2022
Q2 | $40.5M | Sell |
1,032,569
-51,978
| -5% | -$2.04M | 0.7% | 31 |
|
|
2022
Q1 | $50.8M | Buy |
1,084,547
+111,250
| +11% | +$5.21M | 0.72% | 31 |
|
|
2021
Q4 | $49M | Buy |
973,297
+188,624
| +24% | +$9.49M | 0.68% | 33 |
|
|
2021
Q3 | $43.9M | Buy |
784,673
+25,525
| +3% | +$1.43M | 0.69% | 33 |
|
|
2021
Q2 | $43.3M | Buy |
759,148
+65,862
| +9% | +$3.76M | 0.69% | 33 |
|
|
2021
Q1 | $37.5M | Buy |
693,286
+52,120
| +8% | +$2.82M | 0.65% | 33 |
|
|
2020
Q4 | $33.6M | Buy |
641,166
+189,256
| +42% | +$9.92M | 0.59% | 35 |
|
|
2020
Q3 | $20.9M | Buy |
451,910
+320,973
| +245% | +$14.8M | 0.41% | 39 |
|
|
2020
Q2 | $5.1M | Buy |
130,937
+73,451
| +128% | +$2.86M | 0.11% | 61 |
|
|
2020
Q1 | $1.98M | Buy |
57,486
+38,495
| +203% | +$1.32M | 0.05% | 88 |
|
|
2019
Q4 | $854K | Buy |
18,991
+1,200
| +7% | +$54K | 0.02% | 142 |
|
|
2019
Q3 | $802K | Sell |
17,791
-400
| -2% | -$18K | 0.02% | 143 |
|
|
2019
Q2 | $769K | Sell |
18,191
-2,211
| -11% | -$93.5K | 0.02% | 145 |
|
|
2019
Q1 | $816K | Hold |
20,402
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $695K | Buy |
20,402
+1,538
| +8% | +$52.4K | 0.02% | 139 |
|
|
2018
Q3 | $668K | Buy |
18,864
+5,152
| +38% | +$182K | 0.02% | 156 |
|
|
2018
Q2 | $450K | Buy |
13,712
+4,443
| +48% | +$146K | 0.01% | 175 |
|
|
2018
Q1 | $317K | Buy |
9,269
+1,685
| +22% | +$57.6K | 0.01% | 198 |
|
|
2017
Q4 | $304K | Sell |
7,584
-158
| -2% | -$6.33K | 0.01% | 202 |
|
|
2017
Q3 | $298K | Sell |
7,742
-122
| -2% | -$4.7K | 0.01% | 200 |
|
|
2017
Q2 | $306K | Hold |
7,864
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $296K | Sell |
7,864
-4,000
| -34% | -$151K | 0.01% | 199 |
|
|
2016
Q4 | $410K | Hold |
11,864
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $394K | Hold |
11,864
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $387K | Buy |
11,864
+3,140
| +36% | +$102K | 0.01% | 185 |
|
|
2016
Q1 | $266K | Hold |
8,724
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $246K | Buy |
+8,724
| New | +$246K | 0.01% | 208 |
|
|
2015
Q3 | – | Sell |
-8,592
| Closed | -$258K | – | 238 |
|
|
2015
Q2 | $258K | Hold |
8,592
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $243K | Hold |
8,592
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $249K | Hold |
8,592
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $231K | Buy |
+8,592
| New | +$231K | 0.01% | 218 |
|