KCM Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $800K | Buy |
22,416
+742
| +3% | +$26.5K | 0.03% | 226 |
|
2025
Q1 | $800K | Sell |
21,674
-627
| -3% | -$23.1K | 0.03% | 221 |
|
2024
Q4 | $837K | Sell |
22,301
-816
| -4% | -$30.6K | 0.03% | 213 |
|
2024
Q3 | $966K | Sell |
23,117
-10,963
| -32% | -$458K | 0.03% | 213 |
|
2024
Q2 | $1.33M | Sell |
34,080
-3,043
| -8% | -$119K | 0.05% | 188 |
|
2024
Q1 | $1.61M | Buy |
37,123
+3,009
| +9% | +$130K | 0.06% | 177 |
|
2023
Q4 | $1.5M | Buy |
34,114
+254
| +0.8% | +$11.1K | 0.06% | 175 |
|
2023
Q3 | $1.5M | Sell |
33,860
-1,250
| -4% | -$55.4K | 0.06% | 167 |
|
2023
Q2 | $1.46M | Sell |
35,110
-2,983
| -8% | -$124K | 0.06% | 183 |
|
2023
Q1 | $1.44M | Sell |
38,093
-925
| -2% | -$35.1K | 0.06% | 185 |
|
2022
Q4 | $1.36M | Sell |
39,018
-13,301
| -25% | -$465K | 0.06% | 188 |
|
2022
Q3 | $1.54M | Sell |
52,319
-413
| -0.8% | -$12.1K | 0.07% | 168 |
|
2022
Q2 | $2.07M | Sell |
52,732
-4,794
| -8% | -$188K | 0.09% | 152 |
|
2022
Q1 | $2.69M | Buy |
57,526
+2,029
| +4% | +$95K | 0.1% | 143 |
|
2021
Q4 | $2.79M | Buy |
55,497
+7,957
| +17% | +$400K | 0.1% | 151 |
|
2021
Q3 | $2.66M | Sell |
47,540
-1,766
| -4% | -$98.8K | 0.11% | 144 |
|
2021
Q2 | $2.81M | Buy |
49,306
+2,140
| +5% | +$122K | 0.11% | 134 |
|
2021
Q1 | $2.55M | Buy |
47,166
+14,582
| +45% | +$789K | 0.11% | 132 |
|
2020
Q4 | $1.71M | Buy |
32,584
+202
| +0.6% | +$10.6K | 0.08% | 154 |
|
2020
Q3 | $1.5M | Sell |
32,382
-673
| -2% | -$31.1K | 0.08% | 146 |
|
2020
Q2 | $1.29M | Buy |
33,055
+2,135
| +7% | +$83.2K | 0.07% | 158 |
|
2020
Q1 | $1.06M | Buy |
30,920
+1,140
| +4% | +$39.2K | 0.07% | 154 |
|
2019
Q4 | $1.34M | Buy |
29,780
+3,172
| +12% | +$143K | 0.07% | 158 |
|
2019
Q3 | $1.2M | Buy |
26,608
+417
| +2% | +$18.8K | 0.07% | 160 |
|
2019
Q2 | $1.11M | Sell |
26,191
-47
| -0.2% | -$1.99K | 0.07% | 163 |
|
2019
Q1 | $1.05M | Buy |
26,238
+627
| +2% | +$25.1K | 0.07% | 166 |
|
2018
Q4 | $872K | Sell |
25,611
-50
| -0.2% | -$1.7K | 0.06% | 242 |
|
2018
Q3 | $909K | Sell |
25,661
-2,006
| -7% | -$71.1K | 0.05% | 254 |
|
2018
Q2 | $908K | Sell |
27,667
-6,071
| -18% | -$199K | 0.06% | 248 |
|
2018
Q1 | $1.15M | Sell |
33,738
-1,003
| -3% | -$34.3K | 0.07% | 234 |
|
2017
Q4 | $1.39M | Sell |
34,741
-5,745
| -14% | -$230K | 0.08% | 221 |
|
2017
Q3 | $1.56M | Sell |
40,486
-237,551
| -85% | -$9.14M | 0.1% | 203 |
|
2017
Q2 | $10.8M | Buy |
278,037
+4,229
| +2% | +$165K | 0.68% | 40 |
|
2017
Q1 | $10.3M | Sell |
273,808
-116
| -0% | -$4.36K | 0.66% | 38 |
|
2016
Q4 | $9.46M | Sell |
273,924
-8,468
| -3% | -$292K | 0.64% | 38 |
|
2016
Q3 | $9.37M | Buy |
282,392
+4,098
| +1% | +$136K | 0.64% | 41 |
|
2016
Q2 | $9.07M | Buy |
278,294
+3,298
| +1% | +$107K | 0.63% | 42 |
|
2016
Q1 | $8.4M | Sell |
274,996
-310
| -0.1% | -$9.47K | 0.62% | 44 |
|
2015
Q4 | $7.77M | Buy |
275,306
+10,740
| +4% | +$303K | 0.61% | 45 |
|
2015
Q3 | $7.52M | Buy |
264,566
+17,220
| +7% | +$490K | 0.62% | 42 |
|
2015
Q2 | $7.44M | Buy |
247,346
+11,770
| +5% | +$354K | 0.59% | 45 |
|
2015
Q1 | $6.65M | Buy |
235,576
+4,070
| +2% | +$115K | 0.53% | 51 |
|
2014
Q4 | $6.72M | Buy |
231,506
+40,202
| +21% | +$1.17M | 0.56% | 46 |
|
2014
Q3 | $5.14M | Buy |
191,304
+20,092
| +12% | +$540K | 0.47% | 55 |
|
2014
Q2 | $4.6M | Buy |
171,212
+27,976
| +20% | +$751K | 0.43% | 63 |
|
2014
Q1 | $3.58M | Buy |
143,236
+30,650
| +27% | +$767K | 0.37% | 80 |
|
2013
Q4 | $2.93M | Buy |
112,586
+32,360
| +40% | +$841K | 0.32% | 96 |
|
2013
Q3 | $1.81M | Buy |
80,226
+53,206
| +197% | +$1.2M | 0.22% | 136 |
|
2013
Q2 | $564K | Buy |
+27,020
| New | +$564K | 0.07% | 262 |
|