ECM
Exchange Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
133,668
+3,356
| +3% | +$120K | 0.71% | 41 |
|
|
2025
Q1 | $4.81M | Buy |
130,312
+12,432
| +11% | +$459K | 0.78% | 40 |
|
|
2024
Q4 | $4.42M | Sell |
117,880
-29,090
| -20% | -$1.09M | 0.7% | 41 |
|
|
2024
Q3 | $6.14M | Sell |
146,970
-3,213
| -2% | -$134K | 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% | +$412K | 1.08% | 28 |
|
|
2023
Q4 | $6.28M | Sell |
143,280
-5,074
| -3% | -$222K | 1.13% | 27 |
|
|
2023
Q3 | $6.58M | Buy |
148,354
+1,098
| +0.7% | +$48.7K | 1.24% | 21 |
|
|
2023
Q2 | $6.12M | Sell |
147,256
-356
| -0.2% | -$14.8K | 1.14% | 25 |
|
|
2023
Q1 | $5.6M | Buy |
147,612
+22,155
| +18% | +$840K | 1.14% | 25 |
|
|
2022
Q4 | $4.39M | Buy |
125,457
+418
| +0.3% | +$14.6K | 0.96% | 33 |
|
|
2022
Q3 | $3.67M | Sell |
125,039
-2,886
| -2% | -$84.6K | 0.85% | 42 |
|
|
2022
Q2 | $5.02M | Sell |
127,925
-2,067
| -2% | -$81.1K | 1.09% | 29 |
|
|
2022
Q1 | $6.09M | Buy |
129,992
+1,933
| +2% | +$90.5K | 1.14% | 25 |
|
|
2021
Q4 | $6.45M | Buy |
128,059
+932
| +0.7% | +$46.9K | 1.17% | 25 |
|
|
2021
Q3 | $7.11M | Sell |
127,127
-5,566
| -4% | -$311K | 1.38% | 19 |
|
|
2021
Q2 | $7.57M | Buy |
132,693
+7,684
| +6% | +$438K | 1.45% | 16 |
|
|
2021
Q1 | $6.76M | Buy |
125,009
+4,197
| +3% | +$227K | 1.4% | 16 |
|
|
2020
Q4 | $6.33M | Buy |
120,812
+7,583
| +7% | +$397K | 1.41% | 18 |
|
|
2020
Q3 | $5.24M | Buy |
113,229
+3,437
| +3% | +$159K | 1.33% | 24 |
|
|
2020
Q2 | $4.28M | Sell |
109,792
-2,777
| -2% | -$108K | 1.19% | 33 |
|
|
2020
Q1 | $3.87M | Sell |
112,569
-4,842
| -4% | -$166K | 1.26% | 29 |
|
|
2019
Q4 | $5.28M | Sell |
117,411
-3,609
| -3% | -$162K | 1.36% | 22 |
|
|
2019
Q3 | $5.46M | Sell |
121,020
-2,829
| -2% | -$128K | 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% | +$80.6K | 1.42% | 22 |
|
|
2018
Q4 | $4.26M | Buy |
124,986
+5,115
| +4% | +$174K | 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% | +$99.9K | 1.13% | 32 |
|
|
2018
Q1 | $3.84M | Buy |
112,367
+1,126
| +1% | +$38.5K | 1.21% | 27 |
|
|
2017
Q4 | $4.46M | Buy |
111,241
+2,381
| +2% | +$95.4K | 1.4% | 20 |
|
|
2017
Q3 | $4.19M | Sell |
108,860
-1,575
| -1% | -$60.6K | 1.38% | 24 |
|
|
2017
Q2 | $4.3M | Buy |
110,435
+3,058
| +3% | +$119K | 1.45% | 24 |
|
|
2017
Q1 | $4.04M | Buy |
107,377
+53,117
| +98% | +$2M | 1.46% | 25 |
|
|
2016
Q4 | $3.75M | Buy |
54,260
+916
| +2% | +$63.3K | 1.43% | 27 |
|
|
2016
Q3 | $3.54M | Buy |
53,344
+966
| +2% | +$64.1K | 1.39% | 25 |
|
|
2016
Q2 | $3.42M | Buy |
52,378
+1,746
| +3% | +$114K | 1.39% | 26 |
|
|
2016
Q1 | $3.09M | Sell |
50,632
-505
| -1% | -$30.8K | 1.33% | 30 |
|
|
2015
Q4 | $2.89M | Buy |
51,137
+42,460
| +489% | +$2.4M | 1.22% | 35 |
|
|
2015
Q3 | $494K | Buy |
+8,677
| New | +$494K | 0.23% | 68 |
|
|
2015
Q1 | – | Sell |
-241
| Closed | -$14K | – | 128 |
|
|
2014
Q4 | $14K | Buy |
241
+193
| +402% | +$11.2K | 0.01% | 153 |
|
|
2014
Q3 | $3K | Sell |
48
-39
| -45% | -$2.44K | ﹤0.01% | 213 |
|
|
2014
Q2 | $5K | Buy |
87
+39
| +81% | +$2.24K | ﹤0.01% | 206 |
|
|
2014
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 219 |
|
|
2013
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 209 |
|
|
2013
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 198 |
|
|
2013
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 177 |
|