Howland Capital 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 | $573K | Sell |
16,047
-2,010
| -11% | -$71.7K | 0.02% | 192 |
|
|
2025
Q1 | $666K | Sell |
18,057
-3,056
| -14% | -$113K | 0.03% | 178 |
|
|
2024
Q4 | $792K | Sell |
21,113
-923
| -4% | -$34.6K | 0.03% | 163 |
|
|
2024
Q3 | $920K | Sell |
22,036
-8,600
| -28% | -$359K | 0.04% | 158 |
|
|
2024
Q2 | $1.2M | Sell |
30,636
-2,454
| -7% | -$96.1K | 0.06% | 130 |
|
|
2024
Q1 | $1.43M | Sell |
33,090
-3,074
| -9% | -$133K | 0.07% | 116 |
|
|
2023
Q4 | $1.59M | Sell |
36,164
-4,198
| -10% | -$184K | 0.08% | 111 |
|
|
2023
Q3 | $1.79M | Sell |
40,362
-1,037
| -3% | -$46K | 0.1% | 104 |
|
|
2023
Q2 | $1.72M | Sell |
41,399
-2,534
| -6% | -$105K | 0.1% | 103 |
|
|
2023
Q1 | $1.67M | Sell |
43,933
-1,787
| -4% | -$67.7K | 0.1% | 103 |
|
|
2022
Q4 | $1.6M | Sell |
45,720
-1,106
| -2% | -$38.7K | 0.1% | 102 |
|
|
2022
Q3 | $1.37M | Buy |
46,826
+4,572
| +11% | +$134K | 0.09% | 103 |
|
|
2022
Q2 | $1.66M | Buy |
42,254
+12,791
| +43% | +$502K | 0.1% | 97 |
|
|
2022
Q1 | $1.38M | Buy |
29,463
+890
| +3% | +$41.7K | 0.07% | 95 |
|
|
2021
Q4 | $1.44M | Buy |
28,573
+106
| +0.4% | +$5.34K | 0.07% | 97 |
|
|
2021
Q3 | $1.59M | Sell |
28,467
-1,019
| -3% | -$57K | 0.08% | 97 |
|
|
2021
Q2 | $1.68M | Sell |
29,486
-450
| -2% | -$25.7K | 0.09% | 97 |
|
|
2021
Q1 | $1.62M | Sell |
29,936
-368
| -1% | -$19.9K | 0.09% | 96 |
|
|
2020
Q4 | $1.59M | Sell |
30,304
-134
| -0.4% | -$7.02K | 0.09% | 95 |
|
|
2020
Q3 | $1.41M | Sell |
30,438
-682
| -2% | -$31.5K | 0.09% | 96 |
|
|
2020
Q2 | $1.21M | Sell |
31,120
-400
| -1% | -$15.6K | 0.09% | 99 |
|
|
2020
Q1 | $1.08M | Sell |
31,520
-1,871
| -6% | -$64.3K | 0.1% | 100 |
|
|
2019
Q4 | $1.5M | Buy |
33,391
+672
| +2% | +$30.2K | 0.11% | 100 |
|
|
2019
Q3 | $1.48M | Sell |
32,719
-1,227
| -4% | -$55.3K | 0.11% | 98 |
|
|
2019
Q2 | $1.44M | Sell |
33,946
-512
| -1% | -$21.6K | 0.11% | 95 |
|
|
2019
Q1 | $1.38M | Sell |
34,458
-553
| -2% | -$22.1K | 0.11% | 94 |
|
|
2018
Q4 | $1.19M | Sell |
35,011
-13,424
| -28% | -$457K | 0.11% | 97 |
|
|
2018
Q3 | $1.72M | Buy |
48,435
+11,396
| +31% | +$404K | 0.13% | 97 |
|
|
2018
Q2 | $1.22M | Buy |
37,039
+153
| +0.4% | +$5.02K | 0.1% | 111 |
|
|
2018
Q1 | $1.26M | Sell |
36,886
-2,863
| -7% | -$97.8K | 0.1% | 106 |
|
|
2017
Q4 | $1.59M | Buy |
39,749
+120
| +0.3% | +$4.81K | 0.13% | 100 |
|
|
2017
Q3 | $1.53M | Buy |
39,629
+714
| +2% | +$27.5K | 0.13% | 99 |
|
|
2017
Q2 | $1.52M | Buy |
38,915
+84
| +0.2% | +$3.27K | 0.13% | 102 |
|
|
2017
Q1 | $1.46M | Buy |
38,831
+489
| +1% | +$18.4K | 0.13% | 103 |
|
|
2016
Q4 | $1.32M | Buy |
38,342
+2,624
| +7% | +$90.6K | 0.12% | 107 |
|
|
2016
Q3 | $1.19M | Sell |
35,718
-600
| -2% | -$19.9K | 0.11% | 106 |
|
|
2016
Q2 | $1.18M | Buy |
36,318
+600
| +2% | +$19.6K | 0.11% | 103 |
|
|
2016
Q1 | $1.09M | Sell |
35,718
-824
| -2% | -$25.2K | 0.11% | 109 |
|
|
2015
Q4 | $1.03M | Buy |
36,542
+14,234
| +64% | +$402K | 0.1% | 113 |
|
|
2015
Q3 | $634K | Sell |
22,308
-124
| -0.6% | -$3.52K | 0.07% | 133 |
|
|
2015
Q2 | $675K | Buy |
22,432
+52
| +0.2% | +$1.57K | 0.07% | 133 |
|
|
2015
Q1 | $632K | Buy |
22,380
+1,564
| +8% | +$44.2K | 0.06% | 133 |
|
|
2014
Q4 | $604K | Hold |
20,816
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $560K | Sell |
20,816
-80
| -0.4% | -$2.15K | 0.06% | 138 |
|
|
2014
Q2 | $561K | Buy |
20,896
+628
| +3% | +$16.9K | 0.06% | 131 |
|
|
2014
Q1 | $507K | Buy |
20,268
+1,202
| +6% | +$30.1K | 0.06% | 129 |
|
|
2013
Q4 | $495K | Hold |
19,066
| – | – | 0.06% | 131 |
|
|
2013
Q3 | $430K | Buy |
+19,066
| New | +$430K | 0.06% | 131 |
|