Horan Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.06M | Sell |
82,986
-118
| -0.1% | -$4.35K | 1.03% | 36 |
|
|
2024
Q4 | $3.12M | Sell |
83,104
-3,637
| -4% | -$136K | 1.05% | 32 |
|
|
2024
Q3 | $3.62M | Sell |
86,741
-681
| -0.8% | -$28.4K | 1.2% | 30 |
|
|
2024
Q2 | $3.42M | Sell |
87,422
-283
| -0.3% | -$11.1K | 1.2% | 27 |
|
|
2024
Q1 | $3.8M | Sell |
87,705
-1,722
| -2% | -$74.6K | 1.35% | 23 |
|
|
2023
Q4 | $3.92M | Sell |
89,427
-1,840
| -2% | -$80.7K | 1.44% | 21 |
|
|
2023
Q3 | $4.05M | Buy |
91,267
+105
| +0.1% | +$4.66K | 1.63% | 16 |
|
|
2023
Q2 | $3.79M | Buy |
91,162
+745
| +0.8% | +$31K | 1.48% | 23 |
|
|
2023
Q1 | $3.43M | Buy |
90,417
+251
| +0.3% | +$9.52K | 1.41% | 24 |
|
|
2022
Q4 | $3.15M | Buy |
90,166
+1,619
| +2% | +$56.6K | 1.38% | 28 |
|
|
2022
Q3 | $2.6M | Buy |
88,547
+1,819
| +2% | +$53.4K | 1.26% | 35 |
|
|
2022
Q2 | $3.4M | Buy |
86,728
+1,661
| +2% | +$65.2K | 1.58% | 21 |
|
|
2022
Q1 | $3.98M | Buy |
85,067
+780
| +0.9% | +$36.5K | 1.6% | 18 |
|
|
2021
Q4 | $4.24M | Sell |
84,287
-928
| -1% | -$46.7K | 1.68% | 18 |
|
|
2021
Q3 | $4.77M | Buy |
85,215
+1,273
| +2% | +$71.2K | 2.11% | 8 |
|
|
2021
Q2 | $4.79M | Buy |
83,942
+2,513
| +3% | +$143K | 2.16% | 9 |
|
|
2021
Q1 | $4.41M | Buy |
81,429
+1,713
| +2% | +$92.7K | 2.11% | 12 |
|
|
2020
Q4 | $4.18M | Buy |
79,716
+3,089
| +4% | +$162K | 2.16% | 11 |
|
|
2020
Q3 | $3.55M | Buy |
76,627
+747
| +1% | +$34.6K | 2.01% | 14 |
|
|
2020
Q2 | $2.96M | Sell |
75,880
-560
| -0.7% | -$21.8K | 1.99% | 15 |
|
|
2020
Q1 | $2.63M | Sell |
76,440
-549
| -0.7% | -$18.9K | 2.1% | 14 |
|
|
2019
Q4 | $3.46M | Sell |
76,989
-2,023
| -3% | -$91K | 2.06% | 10 |
|
|
2019
Q3 | $3.56M | Sell |
79,012
-10
| -0% | -$451 | 2.18% | 8 |
|
|
2019
Q2 | $3.34M | Sell |
79,022
-2,270
| -3% | -$96K | 2.25% | 8 |
|
|
2019
Q1 | $3.25M | Sell |
81,292
-9,184
| -10% | -$367K | 2.06% | 9 |
|
|
2018
Q4 | $3.08M | Buy |
90,476
+1,210
| +1% | +$41.2K | 2.06% | 10 |
|
|
2018
Q3 | $3.16M | Buy |
89,266
+151
| +0.2% | +$5.35K | 2.04% | 13 |
|
|
2018
Q2 | $2.92M | Buy |
89,115
+1,975
| +2% | +$64.8K | 1.88% | 17 |
|
|
2018
Q1 | $2.98M | Buy |
87,140
+3,069
| +4% | +$105K | 1.95% | 17 |
|
|
2017
Q4 | $3.37M | Sell |
84,071
-1,589
| -2% | -$63.6K | 2.19% | 12 |
|
|
2017
Q3 | $3.3M | Buy |
85,660
+555
| +0.7% | +$21.4K | 2.03% | 13 |
|
|
2017
Q2 | $3.31M | Buy |
85,105
+977
| +1% | +$38K | 2.25% | 10 |
|
|
2017
Q1 | $3.16M | Sell |
84,128
-1,600
| -2% | -$60.1K | 2.25% | 12 |
|
|
2016
Q4 | $2.96M | Buy |
85,728
+226
| +0.3% | +$7.8K | 2.21% | 13 |
|
|
2016
Q3 | $2.84M | Buy |
85,502
+890
| +1% | +$29.5K | 2.25% | 11 |
|
|
2016
Q2 | $2.76M | Buy |
84,612
+832
| +1% | +$27.1K | 2.24% | 9 |
|
|
2016
Q1 | $2.56M | Buy |
83,780
+1,736
| +2% | +$53K | 1.99% | 16 |
|
|
2015
Q4 | $2.32M | Sell |
82,044
-1,128
| -1% | -$31.8K | 1.93% | 15 |
|
|
2015
Q3 | $2.37M | Buy |
83,172
+3,908
| +5% | +$111K | 1.99% | 14 |
|
|
2015
Q2 | $2.38M | Buy |
79,264
+2,922
| +4% | +$87.8K | 2.01% | 20 |
|
|
2015
Q1 | $2.16M | Buy |
76,342
+3,866
| +5% | +$109K | 1.8% | 29 |
|
|
2014
Q4 | $2.1M | Buy |
72,476
+2,330
| +3% | +$67.6K | 1.74% | 32 |
|
|
2014
Q3 | $1.89M | Buy |
+70,146
| New | +$1.89M | 1.67% | 32 |
|
|
2014
Q2 | – | Sell |
-58,062
| Closed | -$1.45M | – | 67 |
|
|
2014
Q1 | $1.45M | Buy |
58,062
+7,370
| +15% | +$184K | 1.4% | 36 |
|
|
2013
Q4 | $1.32M | Buy |
50,692
+1,274
| +3% | +$33.1K | 1.34% | 36 |
|
|
2013
Q3 | $1.11M | Buy |
49,418
+7,580
| +18% | +$170K | 1.32% | 37 |
|
|
2013
Q2 | $873K | Buy |
+41,838
| New | +$873K | 1.33% | 35 |
|