Ironwood Investment Counsel’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Buy
156,611
+23,143
+17% +$826K 0.86% 35
2025
Q1
$4.92M Buy
133,468
+12,133
+10% +$448K 0.85% 35
2024
Q4
$4.55M Sell
121,335
-5,488
-4% -$206K 0.78% 39
2024
Q3
$5.3M Sell
126,823
-1,775
-1% -$74.1K 0.88% 35
2024
Q2
$5.04M Buy
128,598
+9,637
+8% +$377K 0.9% 34
2024
Q1
$5.16M Buy
118,961
+3,518
+3% +$153K 0.9% 39
2023
Q4
$5.06M Buy
115,443
+73
+0.1% +$3.2K 0.95% 33
2023
Q3
$5.12M Sell
115,370
-1,000
-0.9% -$44.3K 1.08% 29
2023
Q2
$4.84M Buy
116,370
+7,854
+7% +$326K 1.09% 31
2023
Q1
$4.11M Buy
108,516
+9,189
+9% +$348K 0.98% 31
2022
Q4
$3.47M Buy
99,327
+2,978
+3% +$104K 0.84% 41
2022
Q3
$2.83M Buy
96,349
+14,116
+17% +$414K 0.81% 42
2022
Q2
$3.23M Buy
82,233
+7,622
+10% +$299K 0.91% 34
2022
Q1
$3.49M Buy
74,611
+6,204
+9% +$290K 0.86% 37
2021
Q4
$3.44M Buy
68,407
+7,395
+12% +$372K 0.79% 41
2021
Q3
$3.41M Buy
61,012
+1,289
+2% +$72.1K 0.87% 37
2021
Q2
$3.41M Buy
59,723
+2,310
+4% +$132K 0.9% 38
2021
Q1
$3.11M Sell
57,413
-20,013
-26% -$1.08M 0.89% 37
2020
Q4
$4.06M Buy
77,426
+4,372
+6% +$229K 0.92% 33
2020
Q3
$3.38M Buy
73,054
+9,903
+16% +$458K 0.91% 35
2020
Q2
$2.46M Buy
63,151
+12,151
+24% +$474K 0.75% 41
2020
Q1
$1.75M Buy
51,000
+638
+1% +$21.9K 0.69% 47
2019
Q4
$2.26M Buy
50,362
+204
+0.4% +$9.17K 0.77% 40
2019
Q3
$2.26M Sell
50,158
-1,366
-3% -$61.6K 0.83% 37
2019
Q2
$2.18M Buy
51,524
+243
+0.5% +$10.3K 0.83% 36
2019
Q1
$2.05M Buy
51,281
+576
+1% +$23K 0.81% 38
2018
Q4
$1.73M Sell
50,705
-2,711
-5% -$92.3K 0.76% 40
2018
Q3
$1.89M Buy
53,416
+178
+0.3% +$6.3K 0.73% 41
2018
Q2
$1.75M Buy
+53,238
New +$1.75M 0.76% 42
2018
Q1
Sell
-5,029
Closed -$201K 137
2017
Q4
$201K Buy
+5,029
New +$201K 0.07% 144
2016
Q4
Sell
-14,588
Closed -$1.11M 157
2016
Q3
$1.11M Buy
+14,588
New +$1.11M 0.52% 56