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 |
|