First City 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 | $268K | Sell |
7,511
-150
| -2% | -$5.35K | 0.15% | 132 |
|
|
2025
Q1 | $283K | Sell |
7,661
-1,400
| -15% | -$51.7K | 0.17% | 122 |
|
|
2024
Q4 | $340K | Sell |
9,061
-301
| -3% | -$11.3K | 0.18% | 119 |
|
|
2024
Q3 | $391K | Hold |
9,362
| – | – | 0.2% | 115 |
|
|
2024
Q2 | $367K | Sell |
9,362
-5,000
| -35% | -$196K | 0.21% | 112 |
|
|
2024
Q1 | $623K | Sell |
14,362
-80
| -0.6% | -$3.47K | 0.34% | 69 |
|
|
2023
Q4 | $633K | Sell |
14,442
-423
| -3% | -$18.5K | 0.37% | 76 |
|
|
2023
Q3 | $659K | Sell |
14,865
-875
| -6% | -$38.8K | 0.41% | 66 |
|
|
2023
Q2 | $654K | Hold |
15,740
| – | – | 0.39% | 71 |
|
|
2023
Q1 | $651K | Sell |
15,740
-2,101
| -12% | -$86.9K | 0.38% | 73 |
|
|
2022
Q4 | $624K | Sell |
17,841
-1,132
| -6% | -$39.6K | 0.38% | 75 |
|
|
2022
Q3 | $556K | Buy |
18,973
+615
| +3% | +$18K | 0.37% | 76 |
|
|
2022
Q2 | $720K | Buy |
18,358
+256
| +1% | +$10K | 0.44% | 66 |
|
|
2022
Q1 | $848K | Buy |
18,102
+650
| +4% | +$30.5K | 0.47% | 59 |
|
|
2021
Q4 | $861K | Sell |
17,452
-7
| -0% | -$345 | 0.48% | 57 |
|
|
2021
Q3 | $976K | Sell |
17,459
-36
| -0.2% | -$2.01K | 0.55% | 55 |
|
|
2021
Q2 | $1.03M | Sell |
17,495
-336
| -2% | -$19.8K | 0.57% | 56 |
|
|
2021
Q1 | $1.01M | Buy |
17,831
+536
| +3% | +$30.4K | 0.59% | 54 |
|
|
2020
Q4 | $921K | Sell |
17,295
-10,070
| -37% | -$536K | 0.59% | 52 |
|
|
2020
Q3 | $1.24M | Buy |
27,365
+9,310
| +52% | +$422K | 0.46% | 68 |
|
|
2020
Q2 | $704K | Buy |
18,055
+2,718
| +18% | +$106K | 0.54% | 61 |
|
|
2020
Q1 | $527K | Sell |
15,337
-173
| -1% | -$5.95K | 0.52% | 64 |
|
|
2019
Q4 | $697K | Sell |
15,510
-36
| -0.2% | -$1.62K | 0.48% | 67 |
|
|
2019
Q3 | $701K | Sell |
15,546
-29
| -0.2% | -$1.31K | 0.51% | 67 |
|
|
2019
Q2 | $659K | Sell |
15,575
-36
| -0.2% | -$1.52K | 0.48% | 65 |
|
|
2019
Q1 | $624K | Hold |
15,611
| – | – | 0.45% | 69 |
|
|
2018
Q4 | $532K | Sell |
15,611
-1,887
| -11% | -$64.3K | 0.41% | 75 |
|
|
2018
Q3 | $620K | Buy |
17,498
+686
| +4% | +$24.3K | 0.41% | 79 |
|
|
2018
Q2 | $552K | Buy |
16,812
+753
| +5% | +$24.7K | 0.39% | 79 |
|
|
2018
Q1 | $549K | Sell |
16,059
-425
| -3% | -$14.5K | 0.41% | 78 |
|
|
2017
Q4 | $660K | Hold |
16,484
| – | – | 0.45% | 71 |
|
|
2017
Q3 | $634K | Hold |
16,484
| – | – | 0.44% | 71 |
|
|
2017
Q2 | $642K | Sell |
16,484
-600
| -4% | -$23.4K | 0.47% | 70 |
|
|
2017
Q1 | $642K | Hold |
17,084
| – | – | 0.47% | 67 |
|
|
2016
Q4 | $590K | Sell |
17,084
-400
| -2% | -$13.8K | 0.44% | 69 |
|
|
2016
Q3 | $580K | Hold |
17,484
| – | – | 0.44% | 68 |
|
|
2016
Q2 | $570K | Hold |
17,484
| – | – | 0.43% | 67 |
|
|
2016
Q1 | $534K | Hold |
17,484
| – | – | 0.37% | 67 |
|
|
2015
Q4 | $493K | Buy |
17,484
+5,510
| +46% | +$155K | 0.33% | 74 |
|
|
2015
Q3 | $341K | Buy |
11,974
+24
| +0.2% | +$683 | 0.25% | 97 |
|
|
2015
Q2 | $359K | Buy |
11,950
+312
| +3% | +$9.38K | 0.25% | 95 |
|
|
2015
Q1 | $329K | Buy |
11,638
+1,210
| +12% | +$34.2K | 0.23% | 105 |
|
|
2014
Q4 | $302K | Hold |
10,428
| – | – | 0.21% | 108 |
|
|
2014
Q3 | $280K | Hold |
10,428
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $280K | Hold |
10,428
| – | – | 0.2% | 120 |
|
|
2014
Q1 | $261K | Sell |
10,428
-1,000
| -9% | -$25K | 0.19% | 120 |
|
|
2013
Q4 | $297K | Sell |
11,428
-384
| -3% | -$9.98K | 0.24% | 113 |
|
|
2013
Q3 | $266K | Hold |
11,812
| – | – | 0.22% | 120 |
|
|
2013
Q2 | $247K | Buy |
+11,812
| New | +$247K | 0.23% | 117 |
|