Leavell Investment Management’s Comcast CMCSA Stock Holding History

Leavell Investment Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$667K	Sell	18,687 -1,418	-7%	-$50.6K	0.03%	355
2025 Q1	$742K	Sell	20,105 -3,174	-14%	-$117K	0.04%	320
2024 Q4	$874K	Sell	23,279 -4,284	-16%	-$161K	0.04%	294
2024 Q3	$1.15M	Sell	27,563 -1,429	-5%	-$59.7K	0.06%	276
2024 Q2	$1.14M	Buy	28,992 +1,363	+5%	+$53.4K	0.06%	255
2024 Q1	$1.2M	Buy	27,629 +3,584	+15%	+$155K	0.07%	243
2023 Q4	$1.05M	Sell	24,045 -527	-2%	-$23.1K	0.07%	254
2023 Q3	$1.09M	Buy	24,572 +793	+3%	+$35.2K	0.08%	231
2023 Q2	$988K	Buy	23,779 +116	+0.5%	+$4.82K	0.07%	250
2023 Q1	$897K	Sell	23,663 -1,529	-6%	-$58K	0.06%	260
2022 Q4	$881K	Sell	25,192 -18,928	-43%	-$662K	0.07%	252
2022 Q3	$1.29M	Sell	44,120 -25,248	-36%	-$741K	0.1%	190
2022 Q2	$2.72M	Buy	69,368 +638	+0.9%	+$25K	0.21%	124
2022 Q1	$3.22M	Buy	68,730 +950	+1%	+$44.5K	0.22%	118
2021 Q4	$3.41M	Sell	67,780 -7,353	-10%	-$370K	0.23%	115
2021 Q3	$4.2M	Sell	75,133 -8,017	-10%	-$448K	0.31%	89
2021 Q2	$4.5M	Hold	83,150	–	–	0.37%	83
2021 Q1	$4.5M	Sell	83,150 -6,180	-7%	-$334K	0.37%	83
2020 Q4	$4.68M	Sell	89,330 -7,217	-7%	-$378K	0.4%	69
2020 Q3	$4.47M	Sell	96,547 -33	-0%	-$1.53K	0.39%	73
2020 Q2	$3.79M	Sell	96,580 -6,973	-7%	-$273K	0.37%	83
2020 Q1	$3.58M	Sell	103,553 -6	-0%	-$208	0.42%	75
2019 Q4	$4.66M	Buy	103,559 +598	+0.6%	+$26.9K	0.44%	71
2019 Q3	$4.64M	Sell	102,961 -144	-0.1%	-$6.49K	0.48%	63
2019 Q2	$4.36M	Sell	103,105 -1,960	-2%	-$82.9K	0.46%	63
2019 Q1	$4.2M	Sell	105,065 -3,050	-3%	-$122K	0.47%	63
2018 Q4	$3.7M	Sell	108,115 -24,700	-19%	-$846K	0.47%	69
2018 Q3	$4.7M	Buy	132,815 +383	+0.3%	+$13.6K	0.51%	55
2018 Q2	$4.35M	Buy	132,432 +6,533	+5%	+$214K	0.49%	57
2018 Q1	$4.3M	Sell	125,899 -811	-0.6%	-$27.7K	0.5%	57
2017 Q4	$5.08M	Buy	126,710 +2,950	+2%	+$118K	0.6%	47
2017 Q3	$4.76M	Buy	123,760 +2,000	+2%	+$77K	0.59%	49
2017 Q2	$4.74M	Buy	121,760 +17,050	+16%	+$664K	0.6%	47
2017 Q1	$3.94M	Buy	104,710 +15,800	+18%	+$594K	0.51%	55
2016 Q4	$3.07M	Buy	88,910 +3,000	+3%	+$104K	0.42%	72
2016 Q3	$2.85M	Buy	85,910 +6,484	+8%	+$215K	0.42%	68
2016 Q2	$2.59M	Sell	79,426 -19,004	-19%	-$619K	0.38%	76
2016 Q1	$3.01M	Hold	98,430	–	–	0.45%	66
2015 Q4	$2.78M	Buy	98,430 +13,870	+16%	+$391K	0.41%	68
2015 Q3	$2.41M	Buy	84,560 +988	+1%	+$28.1K	0.38%	77
2015 Q2	$2.51M	Buy	83,572 +2,000	+2%	+$60.1K	0.39%	77
2015 Q1	$2.3M	Hold	81,572	–	–	0.35%	91
2014 Q4	$2.37M	Hold	81,572	–	–	0.36%	85
2014 Q3	$2.19M	Sell	81,572 -1,016	-1%	-$27.3K	0.35%	89
2014 Q2	$2.22M	Buy	82,588 +100	+0.1%	+$2.68K	0.35%	91
2014 Q1	$2.06M	Hold	82,488	–	–	0.34%	92
2013 Q4	$2.14M	Hold	82,488	–	–	0.36%	86
2013 Q3	$1.86M	Hold	82,488	–	–	0.33%	87
2013 Q2	$1.72M	Buy	+82,488	New	+$1.72M	0.32%	84