Girard Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.67M | Sell |
42,722
-1,583
| -4% | -$62K | 0.16% | 106 |
|
|
2024
Q1 | $1.92M | Buy |
44,305
+643
| +1% | +$27.9K | 0.18% | 105 |
|
|
2023
Q4 | $1.91M | Sell |
43,662
-6,036
| -12% | -$265K | 0.19% | 103 |
|
|
2023
Q3 | $2.2M | Sell |
49,698
-7,189
| -13% | -$319K | 0.25% | 85 |
|
|
2023
Q2 | $2.36M | Sell |
56,887
-20,142
| -26% | -$837K | 0.25% | 84 |
|
|
2023
Q1 | $2.92M | Sell |
77,029
-65,412
| -46% | -$2.48M | 0.32% | 72 |
|
|
2022
Q4 | $4.98M | Sell |
142,441
-16,757
| -11% | -$586K | 0.56% | 46 |
|
|
2022
Q3 | $4.67M | Sell |
159,198
-8,752
| -5% | -$257K | 0.62% | 41 |
|
|
2022
Q2 | $6.59M | Buy |
167,950
+1,657
| +1% | +$65K | 0.84% | 29 |
|
|
2022
Q1 | $7.79M | Buy |
166,293
+15,374
| +10% | +$720K | 0.85% | 29 |
|
|
2021
Q4 | $7.6M | Buy |
150,919
+2,721
| +2% | +$137K | 0.83% | 36 |
|
|
2021
Q3 | $8.29M | Buy |
148,198
+3,843
| +3% | +$215K | 1.05% | 26 |
|
|
2021
Q2 | $8.23M | Sell |
144,355
-8,665
| -6% | -$494K | 1.06% | 25 |
|
|
2021
Q1 | $8.28M | Buy |
153,020
+3,681
| +2% | +$199K | 1.19% | 23 |
|
|
2020
Q4 | $7.83M | Sell |
149,339
-6,666
| -4% | -$349K | 1.21% | 20 |
|
|
2020
Q3 | $7.22M | Buy |
156,005
+4,872
| +3% | +$225K | 1.21% | 20 |
|
|
2020
Q2 | $5.89M | Buy |
151,133
+3,907
| +3% | +$152K | 1.06% | 29 |
|
|
2020
Q1 | $5.06M | Buy |
147,226
+19,521
| +15% | +$671K | 1.01% | 29 |
|
|
2019
Q4 | $5.74M | Buy |
127,705
+19,987
| +19% | +$899K | 0.95% | 33 |
|
|
2019
Q3 | $4.86M | Buy |
107,718
+35,943
| +50% | +$1.62M | 0.9% | 40 |
|
|
2019
Q2 | $3.03M | Buy |
71,775
+37,715
| +111% | +$1.59M | 0.54% | 64 |
|
|
2019
Q1 | $1.36M | Buy |
34,060
+12,483
| +58% | +$499K | 0.25% | 93 |
|
|
2018
Q4 | $734K | Sell |
21,577
-41
| -0.2% | -$1.4K | 0.15% | 122 |
|
|
2018
Q3 | $765K | Sell |
21,618
-14,730
| -41% | -$521K | 0.14% | 129 |
|
|
2018
Q2 | $1.19M | Buy |
36,348
+495
| +1% | +$16.2K | 0.23% | 109 |
|
|
2018
Q1 | $1.23M | Buy |
35,853
+476
| +1% | +$16.3K | 0.29% | 89 |
|
|
2017
Q4 | $1.42M | Sell |
35,377
-1,022
| -3% | -$40.9K | 0.27% | 93 |
|
|
2017
Q3 | $1.4M | Sell |
36,399
-3,306
| -8% | -$127K | 0.29% | 88 |
|
|
2017
Q2 | $1.55M | Buy |
39,705
+18,868
| +91% | +$734K | 0.33% | 84 |
|
|
2017
Q1 | $783K | Sell |
20,837
-1,417
| -6% | -$53.2K | 0.19% | 119 |
|
|
2016
Q4 | $768K | Buy |
22,254
+4,238
| +24% | +$146K | 0.22% | 113 |
|
|
2016
Q3 | $598K | Buy |
18,016
+3,190
| +22% | +$106K | 0.2% | 118 |
|
|
2016
Q2 | $483K | Buy |
14,826
+354
| +2% | +$11.5K | 0.18% | 124 |
|
|
2016
Q1 | $442K | Sell |
14,472
-1,884
| -12% | -$57.5K | 0.19% | 117 |
|
|
2015
Q4 | $461K | Buy |
16,356
+5,106
| +45% | +$144K | 0.22% | 109 |
|
|
2015
Q3 | $320K | Buy |
11,250
+4,238
| +60% | +$121K | 0.18% | 117 |
|
|
2015
Q2 | $211K | Buy |
+7,012
| New | +$211K | 0.12% | 141 |
|
|
2014
Q4 | – | Sell |
-8,850
| Closed | -$238K | – | 145 |
|
|
2014
Q3 | $238K | Buy |
8,850
+1,296
| +17% | +$34.9K | 0.16% | 124 |
|
|
2014
Q2 | $203K | Sell |
7,554
-644
| -8% | -$17.3K | 0.14% | 133 |
|
|
2014
Q1 | $205K | Buy |
+8,198
| New | +$205K | 0.15% | 134 |
|