Grandfield & Dodd’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,597
| Closed | -$258K | – | 208 |
|
|
2024
Q2 | $258K | Sell |
6,597
-687
| -9% | -$26.9K | 0.02% | 186 |
|
|
2024
Q1 | $316K | Buy |
7,284
+39
| +0.5% | +$1.69K | 0.02% | 166 |
|
|
2023
Q4 | $318K | Sell |
7,245
-405
| -5% | -$17.8K | 0.02% | 160 |
|
|
2023
Q3 | $339K | Sell |
7,650
-500
| -6% | -$22.2K | 0.02% | 150 |
|
|
2023
Q2 | $339K | Sell |
8,150
-6,350
| -44% | -$264K | 0.02% | 156 |
|
|
2023
Q1 | $550K | Sell |
14,500
-200
| -1% | -$7.58K | 0.04% | 130 |
|
|
2022
Q4 | $514K | Buy |
14,700
+200
| +1% | +$6.99K | 0.04% | 125 |
|
|
2022
Q3 | $430K | Hold |
14,500
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $570K | Sell |
14,500
-100
| -0.7% | -$3.93K | 0.04% | 125 |
|
|
2022
Q1 | $680K | Buy |
14,600
+26
| +0.2% | +$1.21K | 0.05% | 123 |
|
|
2021
Q4 | $730K | Sell |
14,574
-529
| -4% | -$26.5K | 0.05% | 119 |
|
|
2021
Q3 | $840K | Buy |
15,103
+1,221
| +9% | +$67.9K | 0.06% | 111 |
|
|
2021
Q2 | $790K | Buy |
13,882
+174
| +1% | +$9.9K | 0.05% | 110 |
|
|
2021
Q1 | $740K | Sell |
13,708
-820
| -6% | -$44.3K | 0.06% | 112 |
|
|
2020
Q4 | $760K | Buy |
14,528
+235
| +2% | +$12.3K | 0.06% | 111 |
|
|
2020
Q3 | $660K | Buy |
14,293
+100
| +0.7% | +$4.62K | 0.06% | 112 |
|
|
2020
Q2 | $550K | Buy |
14,193
+243
| +2% | +$9.42K | 0.05% | 119 |
|
|
2020
Q1 | $480K | Buy |
13,950
+2,214
| +19% | +$76.2K | 0.06% | 118 |
|
|
2019
Q4 | $528K | Hold |
11,736
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $529K | Sell |
11,736
-822
| -7% | -$37.1K | 0.05% | 127 |
|
|
2019
Q2 | $531K | Sell |
12,558
-76
| -0.6% | -$3.21K | 0.05% | 127 |
|
|
2019
Q1 | $505K | Hold |
12,634
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $430K | Hold |
12,634
| – | – | 0.05% | 128 |
|
|
2018
Q3 | $447K | Sell |
12,634
-158
| -1% | -$5.59K | 0.05% | 137 |
|
|
2018
Q2 | $420K | Buy |
12,792
+158
| +1% | +$5.19K | 0.05% | 139 |
|
|
2018
Q1 | $432K | Sell |
12,634
-2,600
| -17% | -$88.9K | 0.05% | 137 |
|
|
2017
Q4 | $610K | Sell |
15,234
-770
| -5% | -$30.8K | 0.07% | 118 |
|
|
2017
Q3 | $616K | Sell |
16,004
-3,600
| -18% | -$139K | 0.07% | 115 |
|
|
2017
Q2 | $763K | Hold |
19,604
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $737K | Sell |
19,604
-132
| -0.7% | -$4.96K | 0.09% | 107 |
|
|
2016
Q4 | $681K | Sell |
19,736
-774
| -4% | -$26.7K | 0.09% | 107 |
|
|
2016
Q3 | $680K | Buy |
20,510
+132
| +0.6% | +$4.38K | 0.09% | 104 |
|
|
2016
Q2 | $664K | Sell |
20,378
-124
| -0.6% | -$4.04K | 0.09% | 101 |
|
|
2016
Q1 | $626K | Hold |
20,502
| – | – | 0.09% | 97 |
|
|
2015
Q4 | $578K | Hold |
20,502
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $583K | Buy |
20,502
+600
| +3% | +$17.1K | 0.1% | 99 |
|
|
2015
Q2 | $598K | Buy |
19,902
+1,002
| +5% | +$30.1K | 0.09% | 102 |
|
|
2015
Q1 | $534K | Sell |
18,900
-3,078
| -14% | -$87K | 0.08% | 106 |
|
|
2014
Q4 | $637K | Sell |
21,978
-2,442
| -10% | -$70.8K | 0.1% | 99 |
|
|
2014
Q3 | $657K | Sell |
24,420
-8,560
| -26% | -$230K | 0.1% | 98 |
|
|
2014
Q2 | $885K | Sell |
32,980
-2,514
| -7% | -$67.5K | 0.13% | 98 |
|
|
2014
Q1 | $888K | Sell |
35,494
-558
| -2% | -$14K | 0.14% | 94 |
|
|
2013
Q4 | $937K | Sell |
36,052
-2,070
| -5% | -$53.8K | 0.15% | 91 |
|
|
2013
Q3 | $860K | Sell |
38,122
-11,360
| -23% | -$256K | 0.15% | 92 |
|
|
2013
Q2 | $1.03M | Buy |
+49,482
| New | +$1.03M | 0.2% | 87 |
|