Ferguson Wellman 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 | $282K | Sell |
7,905
-2,778
| -26% | -$99.1K | 0.01% | 305 |
|
|
2025
Q1 | $394K | Sell |
10,683
-384,365
| -97% | -$14.2M | 0.01% | 268 |
|
|
2024
Q4 | $14.8M | Sell |
395,048
-33,114
| -8% | -$1.24M | 0.28% | 68 |
|
|
2024
Q3 | $17.9M | Sell |
428,162
-459,882
| -52% | -$19.2M | 0.35% | 65 |
|
|
2024
Q2 | $34.8M | Sell |
888,044
-933,650
| -51% | -$36.6M | 0.71% | 42 |
|
|
2024
Q1 | $79M | Buy |
1,821,694
+48,509
| +3% | +$2.1M | 1.61% | 17 |
|
|
2023
Q4 | $77.8M | Buy |
1,773,185
+425,424
| +32% | +$18.7M | 1.74% | 16 |
|
|
2023
Q3 | $59.8M | Buy |
1,347,761
+44,932
| +3% | +$1.99M | 1.46% | 16 |
|
|
2023
Q2 | $54.1M | Buy |
1,302,829
+216,701
| +20% | +$9M | 1.27% | 24 |
|
|
2023
Q1 | $41.2M | Buy |
1,086,128
+1,050,234
| +2,926% | +$39.8M | 1.03% | 31 |
|
|
2022
Q4 | $1.26M | Buy |
35,894
+11,110
| +45% | +$388K | 0.03% | 174 |
|
|
2022
Q3 | $727K | Sell |
24,784
-12,848
| -34% | -$377K | 0.03% | 182 |
|
|
2022
Q2 | $1.48M | Buy |
37,632
+122
| +0.3% | +$4.79K | 0.05% | 142 |
|
|
2022
Q1 | $1.76M | Buy |
37,510
+6,915
| +23% | +$324K | 0.06% | 147 |
|
|
2021
Q4 | $1.54M | Buy |
30,595
+564
| +2% | +$28.4K | 0.04% | 153 |
|
|
2021
Q3 | $1.68M | Hold |
30,031
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $1.71M | Buy |
30,031
+30
| +0.1% | +$1.71K | 0.06% | 146 |
|
|
2021
Q1 | $1.62M | Sell |
30,001
-12,892
| -30% | -$697K | 0.06% | 143 |
|
|
2020
Q4 | $2.25M | Sell |
42,893
-1,180
| -3% | -$61.8K | 0.05% | 167 |
|
|
2020
Q3 | $2.04M | Sell |
44,073
-120
| -0.3% | -$5.55K | 0.06% | 162 |
|
|
2020
Q2 | $1.72M | Sell |
44,193
-185
| -0.4% | -$7.21K | 0.05% | 163 |
|
|
2020
Q1 | $1.53M | Sell |
44,378
-3,688
| -8% | -$127K | 0.06% | 167 |
|
|
2019
Q4 | $2.16M | Sell |
48,066
-2,806
| -6% | -$126K | 0.06% | 163 |
|
|
2019
Q3 | $2.29M | Buy |
50,872
+616
| +1% | +$27.8K | 0.07% | 151 |
|
|
2019
Q2 | $2.13M | Sell |
50,256
-1,683
| -3% | -$71.2K | 0.07% | 151 |
|
|
2019
Q1 | $2.08M | Sell |
51,939
-943
| -2% | -$37.7K | 0.07% | 156 |
|
|
2018
Q4 | $1.8M | Sell |
52,882
-18,691
| -26% | -$637K | 0.07% | 175 |
|
|
2018
Q3 | $2.53M | Sell |
71,573
-9,860
| -12% | -$349K | 0.08% | 146 |
|
|
2018
Q2 | $2.67M | Sell |
81,433
-472,076
| -85% | -$15.5M | 0.09% | 151 |
|
|
2018
Q1 | $18.9M | Sell |
553,509
-14,223
| -3% | -$486K | 0.67% | 44 |
|
|
2017
Q4 | $22.7M | Sell |
567,732
-17,827
| -3% | -$714K | 0.78% | 36 |
|
|
2017
Q3 | $22.5M | Sell |
585,559
-7,084
| -1% | -$273K | 0.81% | 37 |
|
|
2017
Q2 | $23.1M | Buy |
592,643
+1,796
| +0.3% | +$69.9K | 0.87% | 37 |
|
|
2017
Q1 | $22.2M | Buy |
590,847
+4,441
| +0.8% | +$167K | 0.85% | 37 |
|
|
2016
Q4 | $20.2M | Sell |
586,406
-2,834
| -0.5% | -$97.8K | 0.83% | 41 |
|
|
2016
Q3 | $19.5M | Buy |
589,240
+6,944
| +1% | +$230K | 0.84% | 38 |
|
|
2016
Q2 | $19M | Buy |
582,296
+519,322
| +825% | +$16.9M | 0.8% | 45 |
|
|
2016
Q1 | $1.92M | Buy |
62,974
+300
| +0.5% | +$9.16K | 0.08% | 143 |
|
|
2015
Q4 | $1.77M | Sell |
62,674
-3,210
| -5% | -$90.6K | 0.07% | 174 |
|
|
2015
Q3 | $1.87M | Sell |
65,884
-936
| -1% | -$26.6K | 0.08% | 167 |
|
|
2015
Q2 | $2.01M | Buy |
66,820
+900
| +1% | +$27.1K | 0.08% | 174 |
|
|
2015
Q1 | $1.86M | Sell |
65,920
-714
| -1% | -$20.2K | 0.08% | 177 |
|
|
2014
Q4 | $1.93M | Sell |
66,634
-6,440
| -9% | -$187K | 0.08% | 174 |
|
|
2014
Q3 | $1.97M | Sell |
73,074
-1,330
| -2% | -$35.8K | 0.08% | 167 |
|
|
2014
Q2 | $2M | Buy |
74,404
+10,554
| +17% | +$283K | 0.08% | 167 |
|
|
2014
Q1 | $1.6M | Sell |
63,850
-154,562
| -71% | -$3.87M | 0.07% | 177 |
|
|
2013
Q4 | $5.68M | Sell |
218,412
-33,032
| -13% | -$858K | 0.26% | 96 |
|
|
2013
Q3 | $5.67M | Buy |
251,444
+217,958
| +651% | +$4.92M | 0.28% | 91 |
|
|
2013
Q2 | $699K | Buy |
+33,486
| New | +$699K | 0.05% | 112 |
|