GGI
Godsey & Gibb Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
517,937
+40,648
| +9% | +$1.45M | 1.73% | 36 |
|
|
2025
Q1 | $17.6M | Buy |
477,289
+17,825
| +4% | +$658K | 1.73% | 38 |
|
|
2024
Q4 | $17.2M | Buy |
459,464
+3,053
| +0.7% | +$115K | 1.72% | 38 |
|
|
2024
Q3 | $19.1M | Buy |
456,411
+10,778
| +2% | +$450K | 1.82% | 37 |
|
|
2024
Q2 | $17.5M | Buy |
445,633
+11,876
| +3% | +$465K | 1.8% | 35 |
|
|
2024
Q1 | $18.8M | Buy |
433,757
+1,923
| +0.4% | +$83.4K | 1.98% | 27 |
|
|
2023
Q4 | $18.9M | Sell |
431,834
-4,001
| -0.9% | -$175K | 2.15% | 19 |
|
|
2023
Q3 | $19.3M | Sell |
435,835
-10,668
| -2% | -$473K | 2.37% | 15 |
|
|
2023
Q2 | $18.6M | Sell |
446,503
-6,378
| -1% | -$265K | 2.11% | 20 |
|
|
2023
Q1 | $17.2M | Buy |
452,881
+12,852
| +3% | +$487K | 2.01% | 28 |
|
|
2022
Q4 | $15.4M | Buy |
+440,029
| New | +$15.4M | 2.92% | 23 |
|
|
2021
Q2 | – | Sell |
-384,952
| Closed | -$20.8M | – | 106 |
|
|
2021
Q1 | $20.8M | Sell |
384,952
-119
| -0% | -$6.44K | 2.56% | 9 |
|
|
2020
Q4 | $20.2M | Buy |
385,071
+21
| +0% | +$1.1K | 2.72% | 7 |
|
|
2020
Q3 | $17.8M | Sell |
385,050
-6,354
| -2% | -$294K | 2.68% | 9 |
|
|
2020
Q2 | $15.3M | Buy |
391,404
+5,228
| +1% | +$204K | 2.44% | 10 |
|
|
2020
Q1 | $13.3M | Sell |
386,176
-11,650
| -3% | -$401K | 2.53% | 18 |
|
|
2019
Q4 | $17.9M | Buy |
397,826
+2,350
| +0.6% | +$106K | 2.51% | 11 |
|
|
2019
Q3 | $17.8M | Sell |
395,476
-4,524
| -1% | -$204K | 2.72% | 5 |
|
|
2019
Q2 | $16.9M | Buy |
400,000
+3,067
| +0.8% | +$130K | 2.44% | 14 |
|
|
2019
Q1 | $15.9M | Buy |
396,933
+17,674
| +5% | +$707K | 2.41% | 15 |
|
|
2018
Q4 | $12.9M | Buy |
379,259
+3,636
| +1% | +$124K | 2.32% | 19 |
|
|
2018
Q3 | $13.3M | Buy |
375,623
+14,175
| +4% | +$502K | 2.12% | 28 |
|
|
2018
Q2 | $11.9M | Sell |
361,448
-2,060
| -0.6% | -$67.6K | 2.05% | 28 |
|
|
2018
Q1 | $12.4M | Buy |
363,508
+10,592
| +3% | +$362K | 2.19% | 29 |
|
|
2017
Q4 | $14.1M | Sell |
352,916
-6,448
| -2% | -$258K | 2.38% | 19 |
|
|
2017
Q3 | $13.8M | Sell |
359,364
-32,192
| -8% | -$1.24M | 2.36% | 20 |
|
|
2017
Q2 | $15.2M | Sell |
391,556
-539
| -0.1% | -$21K | 2.67% | 6 |
|
|
2017
Q1 | $14.7M | Buy |
392,095
+190,575
| +95% | +$7.16M | 2.68% | 8 |
|
|
2016
Q4 | $13.9M | Sell |
201,520
-915
| -0.5% | -$63.2K | 2.58% | 15 |
|
|
2016
Q3 | $13.4M | Sell |
202,435
-2,690
| -1% | -$178K | 2.4% | 16 |
|
|
2016
Q2 | $13.4M | Sell |
205,125
-1,240
| -0.6% | -$80.8K | 2.43% | 14 |
|
|
2016
Q1 | $12.6M | Sell |
206,365
-5,194
| -2% | -$317K | 2.43% | 15 |
|
|
2015
Q4 | $11.9M | Buy |
211,559
+2,858
| +1% | +$161K | 2.35% | 18 |
|
|
2015
Q3 | $11.9M | Sell |
208,701
-10,734
| -5% | -$611K | 2.44% | 13 |
|
|
2015
Q2 | $13.2M | Sell |
219,435
-4,600
| -2% | -$277K | 2.34% | 10 |
|
|
2015
Q1 | $12.7M | Sell |
224,035
-3,086
| -1% | -$174K | 2.27% | 17 |
|
|
2014
Q4 | $13.2M | Buy |
227,121
+2,200
| +1% | +$128K | 2.45% | 8 |
|
|
2014
Q3 | $12.1M | Sell |
224,921
-735
| -0.3% | -$39.5K | 2.28% | 18 |
|
|
2014
Q2 | $12.1M | Buy |
225,656
+5,031
| +2% | +$270K | 2.3% | 13 |
|
|
2014
Q1 | $11M | Sell |
220,625
-2,400
| -1% | -$120K | 2.23% | 16 |
|
|
2013
Q4 | $11.6M | Buy |
223,025
+5,705
| +3% | +$296K | 2.36% | 12 |
|
|
2013
Q3 | $9.81M | Buy |
217,320
+17,220
| +9% | +$777K | 2.17% | 15 |
|
|
2013
Q2 | $8.35M | Buy |
+200,100
| New | +$8.35M | 1.93% | 29 |
|