Financial Counselors Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,491
| Closed | -$1.46M | – | 103 |
|
|
2025
Q1 | $1.46M | Sell |
39,491
-4,361
| -10% | -$161K | 0.02% | 298 |
|
|
2024
Q4 | $1.65M | Sell |
43,852
-1,476
| -3% | -$55.4K | 0.02% | 286 |
|
|
2024
Q3 | $1.89M | Buy |
45,328
+1,354
| +3% | +$56.6K | 0.03% | 280 |
|
|
2024
Q2 | $1.72M | Sell |
43,974
-1,184
| -3% | -$46.4K | 0.03% | 277 |
|
|
2024
Q1 | $1.96M | Buy |
45,158
+2,111
| +5% | +$91.5K | 0.03% | 268 |
|
|
2023
Q4 | $1.89M | Buy |
43,047
+872
| +2% | +$38.2K | 0.03% | 276 |
|
|
2023
Q3 | $1.87M | Buy |
42,175
+1,260
| +3% | +$55.9K | 0.04% | 269 |
|
|
2023
Q2 | $1.7M | Buy |
40,915
+283
| +0.7% | +$11.8K | 0.03% | 263 |
|
|
2023
Q1 | $1.54M | Buy |
40,632
+773
| +2% | +$29.3K | 0.03% | 273 |
|
|
2022
Q4 | $1.39M | Sell |
39,859
-1,114
| -3% | -$39K | 0.03% | 276 |
|
|
2022
Q3 | $1.2M | Buy |
40,973
+147
| +0.4% | +$4.31K | 0.03% | 277 |
|
|
2022
Q2 | $1.6M | Buy |
40,826
+1,809
| +5% | +$71K | 0.04% | 259 |
|
|
2022
Q1 | $1.83M | Sell |
39,017
-851
| -2% | -$39.8K | 0.04% | 258 |
|
|
2021
Q4 | $2.01M | Sell |
39,868
-11,353
| -22% | -$572K | 0.04% | 249 |
|
|
2021
Q3 | $2.87M | Sell |
51,221
-663
| -1% | -$37.1K | 0.06% | 231 |
|
|
2021
Q2 | $2.96M | Sell |
51,884
-1,178
| -2% | -$67.2K | 0.06% | 227 |
|
|
2021
Q1 | $2.87M | Sell |
53,062
-3,530
| -6% | -$191K | 0.07% | 229 |
|
|
2020
Q4 | $2.97M | Buy |
56,592
+3,508
| +7% | +$184K | 0.07% | 223 |
|
|
2020
Q3 | $2.46M | Sell |
53,084
-7,696
| -13% | -$356K | 0.07% | 216 |
|
|
2020
Q2 | $2.37M | Buy |
60,780
+23,326
| +62% | +$909K | 0.08% | 220 |
|
|
2020
Q1 | $1.29M | Buy |
37,454
+4
| +0% | +$138 | 0.06% | 230 |
|
|
2019
Q4 | $1.68M | Sell |
37,450
-238
| -0.6% | -$10.7K | 0.06% | 236 |
|
|
2019
Q3 | $1.7M | Sell |
37,688
-67
| -0.2% | -$3.02K | 0.07% | 228 |
|
|
2019
Q2 | $1.6M | Buy |
37,755
+1,215
| +3% | +$51.4K | 0.06% | 234 |
|
|
2019
Q1 | $1.46M | Buy |
36,540
+250
| +0.7% | +$10K | 0.06% | 237 |
|
|
2018
Q4 | $1.24M | Buy |
36,290
+209
| +0.6% | +$7.12K | 0.06% | 240 |
|
|
2018
Q3 | $1.28M | Sell |
36,081
-719
| -2% | -$25.5K | 0.06% | 259 |
|
|
2018
Q2 | $1.21M | Sell |
36,800
-501
| -1% | -$16.4K | 0.06% | 255 |
|
|
2018
Q1 | $1.28M | Buy |
37,301
+624
| +2% | +$21.3K | 0.06% | 254 |
|
|
2017
Q4 | $1.47M | Sell |
36,677
-63,804
| -63% | -$2.56M | 0.07% | 250 |
|
|
2017
Q3 | $3.87M | Buy |
100,481
+19,985
| +25% | +$769K | 0.19% | 150 |
|
|
2017
Q2 | $3.13M | Buy |
80,496
+47,001
| +140% | +$1.83M | 0.16% | 167 |
|
|
2017
Q1 | $1.26M | Sell |
33,495
-2,749
| -8% | -$103K | 0.06% | 256 |
|
|
2016
Q4 | $1.25M | Buy |
+36,244
| New | +$1.25M | 0.07% | 252 |
|
|
2016
Q2 | $1.17M | Sell |
35,822
-858
| -2% | -$28K | 0.07% | 240 |
|
|
2016
Q1 | $1.12M | Sell |
36,680
-668
| -2% | -$20.4K | 0.07% | 240 |
|
|
2015
Q4 | $1.05M | Sell |
37,348
-2,328
| -6% | -$65.7K | 0.07% | 245 |
|
|
2015
Q3 | $1.13M | Sell |
39,676
-560
| -1% | -$15.9K | 0.08% | 237 |
|
|
2015
Q2 | $1.21M | Buy |
40,236
+144
| +0.4% | +$4.33K | 0.08% | 241 |
|
|
2015
Q1 | $1.13M | Sell |
40,092
-4,122
| -9% | -$116K | 0.07% | 250 |
|
|
2014
Q4 | $1.28M | Sell |
44,214
-1,382
| -3% | -$40.1K | 0.08% | 238 |
|
|
2014
Q3 | $1.23M | Buy |
45,596
+94
| +0.2% | +$2.53K | 0.09% | 236 |
|
|
2014
Q2 | $1.22M | Sell |
45,502
-2,912
| -6% | -$78.1K | 0.09% | 231 |
|
|
2014
Q1 | $1.21M | Buy |
48,414
+5,620
| +13% | +$141K | 0.09% | 242 |
|
|
2013
Q4 | $1.11M | Buy |
42,794
+188
| +0.4% | +$4.89K | 0.08% | 228 |
|
|
2013
Q3 | $961K | Buy |
42,606
+2,184
| +5% | +$49.3K | 0.08% | 230 |
|
|
2013
Q2 | $844K | Buy |
+40,422
| New | +$844K | 0.07% | 232 |
|