Hartford Financial 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 | $312K | Sell |
8,740
-374
| -4% | -$13.3K | 0.09% | 121 |
|
|
2025
Q1 | $336K | Sell |
9,114
-465
| -5% | -$17.2K | 0.07% | 143 |
|
|
2024
Q4 | $360K | Sell |
9,579
-26,275
| -73% | -$986K | 0.07% | 143 |
|
|
2024
Q3 | $1.5M | Buy |
35,854
+1,287
| +4% | +$53.8K | 0.31% | 95 |
|
|
2024
Q2 | $1.35M | Buy |
34,567
+3,218
| +10% | +$126K | 0.29% | 95 |
|
|
2024
Q1 | $1.36M | Buy |
31,349
+590
| +2% | +$25.6K | 0.29% | 98 |
|
|
2023
Q4 | $1.35M | Buy |
30,759
+307
| +1% | +$13.5K | 0.31% | 95 |
|
|
2023
Q3 | $1.35M | Sell |
30,452
-449
| -1% | -$19.9K | 0.34% | 89 |
|
|
2023
Q2 | $1.28M | Sell |
30,901
-1,796
| -5% | -$74.6K | 0.32% | 95 |
|
|
2023
Q1 | $1.24M | Sell |
32,697
-973
| -3% | -$36.9K | 0.32% | 99 |
|
|
2022
Q4 | $1.18M | Sell |
33,670
-9,106
| -21% | -$318K | 0.31% | 101 |
|
|
2022
Q3 | $1.26M | Sell |
42,776
-879
| -2% | -$25.8K | 0.37% | 91 |
|
|
2022
Q2 | $1.71M | Buy |
43,655
+339
| +0.8% | +$13.3K | 0.47% | 71 |
|
|
2022
Q1 | $2.03M | Sell |
43,316
-619
| -1% | -$29K | 0.49% | 73 |
|
|
2021
Q4 | $2.21M | Buy |
43,935
+133
| +0.3% | +$6.69K | 0.51% | 70 |
|
|
2021
Q3 | $2.45M | Sell |
43,802
-893
| -2% | -$49.9K | 0.62% | 63 |
|
|
2021
Q2 | $2.55M | Sell |
44,695
-846
| -2% | -$48.2K | 0.63% | 63 |
|
|
2021
Q1 | $2.46M | Sell |
45,541
-1,132
| -2% | -$61.2K | 0.61% | 62 |
|
|
2020
Q4 | $2.45M | Sell |
46,673
-650
| -1% | -$34.1K | 0.65% | 56 |
|
|
2020
Q3 | $2.19M | Buy |
47,323
+2,166
| +5% | +$100K | 0.65% | 54 |
|
|
2020
Q2 | $1.76M | Sell |
45,157
-617
| -1% | -$24K | 0.56% | 65 |
|
|
2020
Q1 | $1.57M | Sell |
45,774
-1,798
| -4% | -$61.8K | 0.63% | 55 |
|
|
2019
Q4 | $2.14M | Buy |
47,572
+2,593
| +6% | +$117K | 0.67% | 52 |
|
|
2019
Q3 | $2.03M | Sell |
44,979
-612
| -1% | -$27.6K | 0.68% | 53 |
|
|
2019
Q2 | $1.93M | Buy |
45,591
+697
| +2% | +$29.5K | 0.64% | 54 |
|
|
2019
Q1 | $1.8M | Buy |
44,894
+13,554
| +43% | +$542K | 0.61% | 60 |
|
|
2018
Q4 | $1.07M | Buy |
31,340
+9,103
| +41% | +$310K | 0.41% | 83 |
|
|
2018
Q3 | $787K | Buy |
22,237
+1,711
| +8% | +$60.6K | 0.27% | 96 |
|
|
2018
Q2 | $673K | Buy |
20,526
+593
| +3% | +$19.4K | 0.24% | 99 |
|
|
2018
Q1 | $681K | Buy |
19,933
+550
| +3% | +$18.8K | 0.34% | 70 |
|
|
2017
Q4 | $776K | Buy |
19,383
+201
| +1% | +$8.05K | 0.38% | 70 |
|
|
2017
Q3 | $738K | Buy |
19,182
+3,451
| +22% | +$133K | 0.37% | 70 |
|
|
2017
Q2 | $612K | Buy |
15,731
+250
| +2% | +$9.73K | 0.28% | 85 |
|
|
2017
Q1 | $581K | Buy |
15,481
+4,999
| +48% | +$188K | 0.35% | 71 |
|
|
2016
Q4 | $362K | Sell |
10,482
-1,998
| -16% | -$69K | 0.21% | 86 |
|
|
2016
Q3 | $413K | Buy |
12,480
+500
| +4% | +$16.5K | 0.25% | 84 |
|
|
2016
Q2 | $390K | Buy |
11,980
+1,050
| +10% | +$34.2K | 0.23% | 83 |
|
|
2016
Q1 | $333K | Sell |
10,930
-500
| -4% | -$15.2K | 0.21% | 86 |
|
|
2015
Q4 | $322K | Buy |
11,430
+5,902
| +107% | +$166K | 0.2% | 90 |
|
|
2015
Q3 | $157K | Buy |
5,528
+2,000
| +57% | +$56.8K | 0.1% | 112 |
|
|
2015
Q2 | $106K | Buy |
+3,528
| New | +$106K | 0.06% | 135 |
|
|
2015
Q1 | – | Sell |
-3,526
| Closed | -$102K | – | 133 |
|
|
2014
Q4 | $102K | Hold |
3,526
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $94K | Sell |
3,526
-112
| -3% | -$2.99K | 0.06% | 133 |
|
|
2014
Q2 | $97K | Hold |
3,638
| – | – | 0.06% | 133 |
|
|
2014
Q1 | $91K | Buy |
3,638
+2
| +0.1% | +$50 | 0.06% | 130 |
|
|
2013
Q4 | $94K | Hold |
3,636
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $82K | Hold |
3,636
| – | – | 0.06% | 143 |
|
|
2013
Q2 | $76K | Buy |
+3,636
| New | +$76K | 0.05% | 141 |
|