GC
Grimes & Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
198,045
-17,835
| -8% | -$637K | 0.19% | 100 |
|
|
2025
Q1 | $7.97M | Buy |
215,880
+21,668
| +11% | +$800K | 0.25% | 88 |
|
|
2024
Q4 | $7.29M | Sell |
194,212
-2,845
| -1% | -$107K | 0.21% | 91 |
|
|
2024
Q3 | $8.23M | Buy |
197,057
+844
| +0.4% | +$35.3K | 0.22% | 90 |
|
|
2024
Q2 | $7.68M | Buy |
196,213
+3,017
| +2% | +$118K | 0.23% | 91 |
|
|
2024
Q1 | $8.38M | Buy |
193,196
+3,512
| +2% | +$152K | 0.26% | 85 |
|
|
2023
Q4 | $8.32M | Buy |
189,684
+2,155
| +1% | +$94.5K | 0.28% | 79 |
|
|
2023
Q3 | $8.32M | Sell |
187,529
-47,968
| -20% | -$2.13M | 0.32% | 70 |
|
|
2023
Q2 | $9.78M | Sell |
235,497
-5,537
| -2% | -$230K | 0.35% | 62 |
|
|
2023
Q1 | $9.14M | Buy |
241,034
+42,034
| +21% | +$1.59M | 0.37% | 59 |
|
|
2022
Q4 | $6.96M | Sell |
199,000
-3,371
| -2% | -$118K | 0.29% | 69 |
|
|
2022
Q3 | $5.94M | Buy |
202,371
+21,080
| +12% | +$618K | 0.31% | 69 |
|
|
2022
Q2 | $7.11M | Buy |
181,291
+11,344
| +7% | +$445K | 0.36% | 66 |
|
|
2022
Q1 | $7.96M | Buy |
169,947
+61,993
| +57% | +$2.9M | 0.42% | 69 |
|
|
2021
Q4 | $5.43M | Buy |
107,954
+3,781
| +4% | +$190K | 0.25% | 81 |
|
|
2021
Q3 | $5.83M | Buy |
104,173
+6,385
| +7% | +$357K | 0.25% | 79 |
|
|
2021
Q2 | $5.58M | Buy |
97,788
+6,641
| +7% | +$379K | 0.24% | 81 |
|
|
2021
Q1 | $4.93M | Buy |
91,147
+5,704
| +7% | +$309K | 0.24% | 85 |
|
|
2020
Q4 | $4.48M | Buy |
85,443
+4,935
| +6% | +$259K | 0.23% | 85 |
|
|
2020
Q3 | $3.72M | Buy |
80,508
+1,832
| +2% | +$84.7K | 0.24% | 83 |
|
|
2020
Q2 | $3.07M | Buy |
78,676
+4,433
| +6% | +$173K | 0.21% | 86 |
|
|
2020
Q1 | $2.55M | Sell |
74,243
-161,496
| -69% | -$5.55M | 0.23% | 79 |
|
|
2019
Q4 | $10.6M | Buy |
235,739
+699
| +0.3% | +$31.4K | 0.69% | 36 |
|
|
2019
Q3 | $10.6M | Sell |
235,040
-4,175
| -2% | -$188K | 0.75% | 29 |
|
|
2019
Q2 | $10.1M | Sell |
239,215
-38,541
| -14% | -$1.63M | 0.77% | 34 |
|
|
2019
Q1 | $11.1M | Sell |
277,756
-24,306
| -8% | -$972K | 0.87% | 27 |
|
|
2018
Q4 | $10.3M | Buy |
302,062
+4,635
| +2% | +$158K | 1% | 20 |
|
|
2018
Q3 | $10.5M | Buy |
297,427
+16,459
| +6% | +$583K | 0.84% | 29 |
|
|
2018
Q2 | $9.22M | Buy |
280,968
+270,486
| +2,580% | +$8.88M | 0.81% | 36 |
|
|
2018
Q1 | $358K | Buy |
10,482
+1,968
| +23% | +$67.2K | 0.03% | 177 |
|
|
2017
Q4 | $341K | Sell |
8,514
-322
| -4% | -$12.9K | 0.03% | 168 |
|
|
2017
Q3 | $340K | Buy |
8,836
+292
| +3% | +$11.2K | 0.04% | 157 |
|
|
2017
Q2 | $333K | Buy |
8,544
+400
| +5% | +$15.6K | 0.04% | 158 |
|
|
2017
Q1 | $306K | Buy |
8,144
+4,072
| +100% | +$153K | 0.03% | 164 |
|
|
2016
Q4 | $281K | Sell |
4,072
-523
| -11% | -$36.1K | 0.03% | 171 |
|
|
2016
Q3 | $305K | Sell |
4,595
-255
| -5% | -$16.9K | 0.04% | 158 |
|
|
2016
Q2 | $316K | Sell |
4,850
-405
| -8% | -$26.4K | 0.04% | 159 |
|
|
2016
Q1 | $321K | Sell |
5,255
-1,177
| -18% | -$71.9K | 0.04% | 147 |
|
|
2015
Q4 | $363K | Sell |
6,432
-75
| -1% | -$4.23K | 0.05% | 140 |
|
|
2015
Q3 | $370K | Buy |
6,507
+26
| +0.4% | +$1.48K | 0.05% | 128 |
|
|
2015
Q2 | $390K | Buy |
6,481
+1
| +0% | +$60 | 0.05% | 125 |
|
|
2015
Q1 | $366K | Buy |
6,480
+382
| +6% | +$21.6K | 0.09% | 109 |
|
|
2014
Q4 | $354K | Sell |
6,098
-460
| -7% | -$26.7K | 0.09% | 114 |
|
|
2014
Q3 | $353K | Buy |
6,558
+143
| +2% | +$7.7K | 0.09% | 109 |
|
|
2014
Q2 | $344K | Buy |
6,415
+195
| +3% | +$10.5K | 0.09% | 116 |
|
|
2014
Q1 | $311K | Sell |
6,220
-1,248
| -17% | -$62.4K | 0.09% | 111 |
|
|
2013
Q4 | $388K | Buy |
7,468
+80
| +1% | +$4.16K | 0.12% | 99 |
|
|
2013
Q3 | $333K | Buy |
7,388
+580
| +9% | +$26.1K | 0.11% | 97 |
|
|
2013
Q2 | $284K | Buy |
+6,808
| New | +$284K | 0.1% | 99 |
|