Exchange Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
133,668
+3,356
| +3% | +$116K | 0.71% | 41 |
|
|
2025
Q1 | $4.81M | Buy |
130,312
+12,432
| +11% | +$449K | 0.78% | 40 |
|
|
2024
Q4 | $4.42M | Sell |
117,880
-29,090
| -20% | -$1.21M | 0.7% | 41 |
|
|
2024
Q3 | $6.14M | Sell |
146,970
-3,213
| -2% | -$127K | 0.98% | 31 |
|
|
2024
Q2 | $5.88M | Sell |
150,183
-2,602
| -2% | -$102K | 0.96% | 28 |
|
|
2024
Q1 | $6.62M | Buy |
152,785
+9,505
| +7% | +$410K | 1.08% | 28 |
|
|
2023
Q4 | $6.28M | Sell |
143,280
-5,074
| -3% | -$217K | 1.13% | 27 |
|
|
2023
Q3 | $6.58M | Buy |
148,354
+1,098
| +0.7% | +$49K | 1.24% | 21 |
|
|
2023
Q2 | $6.12M | Sell |
147,256
-356
| -0.2% | -$14.1K | 1.14% | 25 |
|
|
2023
Q1 | $5.6M | Buy |
147,612
+22,155
| +18% | +$838K | 1.14% | 25 |
|
|
2022
Q4 | $4.39M | Buy |
125,457
+418
| +0.3% | +$13.8K | 0.96% | 33 |
|
|
2022
Q3 | $3.67M | Sell |
125,039
-2,886
| -2% | -$108K | 0.85% | 42 |
|
|
2022
Q2 | $5.02M | Sell |
127,925
-2,067
| -2% | -$88.6K | 1.09% | 29 |
|
|
2022
Q1 | $6.09M | Buy |
129,992
+1,933
| +2% | +$93.1K | 1.14% | 25 |
|
|
2021
Q4 | $6.45M | Buy |
128,059
+932
| +0.7% | +$48.6K | 1.17% | 25 |
|
|
2021
Q3 | $7.11M | Sell |
127,127
-5,566
| -4% | -$325K | 1.38% | 19 |
|
|
2021
Q2 | $7.57M | Buy |
132,693
+7,684
| +6% | +$430K | 1.45% | 16 |
|
|
2021
Q1 | $6.76M | Buy |
125,009
+4,197
| +3% | +$222K | 1.4% | 16 |
|
|
2020
Q4 | $6.33M | Buy |
120,812
+7,583
| +7% | +$363K | 1.41% | 18 |
|
|
2020
Q3 | $5.24M | Buy |
113,229
+3,437
| +3% | +$149K | 1.33% | 24 |
|
|
2020
Q2 | $4.28M | Sell |
109,792
-2,777
| -2% | -$106K | 1.19% | 33 |
|
|
2020
Q1 | $3.87M | Sell |
112,569
-4,842
| -4% | -$204K | 1.26% | 29 |
|
|
2019
Q4 | $5.28M | Sell |
117,411
-3,609
| -3% | -$161K | 1.36% | 22 |
|
|
2019
Q3 | $5.46M | Sell |
121,020
-2,829
| -2% | -$125K | 1.44% | 22 |
|
|
2019
Q2 | $5.24M | Sell |
123,849
-3,154
| -2% | -$133K | 1.41% | 22 |
|
|
2019
Q1 | $5.08M | Buy |
127,003
+2,017
| +2% | +$75.9K | 1.42% | 22 |
|
|
2018
Q4 | $4.26M | Buy |
124,986
+5,115
| +4% | +$187K | 1.38% | 23 |
|
|
2018
Q3 | $4.25M | Buy |
119,871
+4,459
| +4% | +$158K | 1.23% | 27 |
|
|
2018
Q2 | $3.79M | Buy |
115,412
+3,045
| +3% | +$99.2K | 1.13% | 32 |
|
|
2018
Q1 | $3.84M | Buy |
112,367
+1,126
| +1% | +$43.7K | 1.21% | 27 |
|
|
2017
Q4 | $4.46M | Buy |
111,241
+2,381
| +2% | +$89.5K | 1.4% | 20 |
|
|
2017
Q3 | $4.19M | Sell |
108,860
-1,575
| -1% | -$62K | 1.38% | 24 |
|
|
2017
Q2 | $4.3M | Buy |
110,435
+3,058
| +3% | +$121K | 1.45% | 24 |
|
|
2017
Q1 | $4.04M | Sell |
107,377
-1,143
| -1% | -$42.4K | 1.46% | 25 |
|
|
2016
Q4 | $3.75M | Buy |
108,520
+1,832
| +2% | +$61.2K | 1.43% | 27 |
|
|
2016
Q3 | $3.54M | Buy |
106,688
+1,932
| +2% | +$64.3K | 1.39% | 25 |
|
|
2016
Q2 | $3.42M | Buy |
104,756
+3,492
| +3% | +$108K | 1.39% | 26 |
|
|
2016
Q1 | $3.09M | Sell |
101,264
-1,010
| -1% | -$29K | 1.33% | 30 |
|
|
2015
Q4 | $2.89M | Buy |
102,274
+84,920
| +489% | +$2.56M | 1.22% | 35 |
|
|
2015
Q3 | $494K | Buy |
+17,354
| New | +$516K | 0.23% | 68 |
|
|
2015
Q1 | – | Sell |
-482
| Closed | -$14K | – | 128 |
|
|
2014
Q4 | $14K | Buy |
482
+386
| +402% | +$10.6K | 0.01% | 153 |
|
|
2014
Q3 | $3K | Sell |
96
-78
| -45% | -$2.14K | ﹤0.01% | 213 |
|
|
2014
Q2 | $5K | Buy |
174
+78
| +81% | +$2K | ﹤0.01% | 206 |
|
|
2014
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 209 |
|
|
2013
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 198 |
|
|
2013
Q2 | $2K | Buy |
+96
| New | +$1.98K | ﹤0.01% | 177 |
|
Other funds holding CMCSA
