Lee, Danner & Bass’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
90,674
-25,500
| -22% | -$910K | 0.25% | 82 |
|
|
2025
Q1 | $4.29M | Sell |
116,174
-1,702
| -1% | -$62.8K | 0.35% | 65 |
|
|
2024
Q4 | $4.42M | Sell |
117,876
-1,335
| -1% | -$50.1K | 0.35% | 60 |
|
|
2024
Q3 | $4.98M | Sell |
119,211
-3,429
| -3% | -$143K | 0.35% | 55 |
|
|
2024
Q2 | $4.8M | Buy |
+122,640
| New | +$4.8M | 0.37% | 56 |
|
|
2023
Q4 | $5.41M | Sell |
123,430
-4,254
| -3% | -$187K | 0.46% | 47 |
|
|
2023
Q3 | $5.66M | Sell |
127,684
-8,650
| -6% | -$384K | 0.51% | 45 |
|
|
2023
Q2 | $5.67M | Sell |
136,334
-336
| -0.2% | -$14K | 0.49% | 46 |
|
|
2023
Q1 | $5.18M | Sell |
136,670
-117
| -0.1% | -$4.44K | 0.48% | 50 |
|
|
2022
Q4 | $4.78M | Sell |
136,787
-3,554
| -3% | -$124K | 0.45% | 59 |
|
|
2022
Q3 | $4.12M | Sell |
140,341
-5,263
| -4% | -$154K | 0.44% | 58 |
|
|
2022
Q2 | $5.71M | Sell |
145,604
-3,533
| -2% | -$139K | 0.58% | 47 |
|
|
2022
Q1 | $6.98M | Buy |
149,137
+1,029
| +0.7% | +$48.2K | 0.6% | 44 |
|
|
2021
Q4 | $7.45M | Sell |
148,108
-2,902
| -2% | -$146K | 0.64% | 42 |
|
|
2021
Q3 | $8.45M | Sell |
151,010
-5,156
| -3% | -$288K | 0.78% | 32 |
|
|
2021
Q2 | $8.91M | Buy |
156,166
+196
| +0.1% | +$11.2K | 0.81% | 31 |
|
|
2021
Q1 | $8.44M | Sell |
155,970
-1,540
| -1% | -$83.3K | 0.81% | 32 |
|
|
2020
Q4 | $8.25M | Sell |
157,510
-1,960
| -1% | -$103K | 0.88% | 27 |
|
|
2020
Q3 | $7.38M | Sell |
159,470
-843
| -0.5% | -$39K | 0.87% | 28 |
|
|
2020
Q2 | $6.25M | Sell |
160,313
-1,210
| -0.7% | -$47.2K | 0.8% | 33 |
|
|
2020
Q1 | $5.55M | Sell |
161,523
-4,004
| -2% | -$138K | 0.79% | 34 |
|
|
2019
Q4 | $7.44M | Buy |
165,527
+8,475
| +5% | +$381K | 0.78% | 36 |
|
|
2019
Q3 | $7.08M | Sell |
157,052
-1,857
| -1% | -$83.7K | 0.76% | 36 |
|
|
2019
Q2 | $6.72M | Sell |
158,909
-889
| -0.6% | -$37.6K | 0.71% | 41 |
|
|
2019
Q1 | $6.39M | Sell |
159,798
-2,719
| -2% | -$109K | 0.7% | 44 |
|
|
2018
Q4 | $5.53M | Buy |
162,517
+3,394
| +2% | +$116K | 0.65% | 43 |
|
|
2018
Q3 | $5.64M | Sell |
159,123
-2,505
| -2% | -$88.7K | 0.56% | 48 |
|
|
2018
Q2 | $5.3M | Buy |
161,628
+15,311
| +10% | +$502K | 0.56% | 45 |
|
|
2018
Q1 | $5M | Buy |
146,317
+3,070
| +2% | +$105K | 0.52% | 50 |
|
|
2017
Q4 | $5.74M | Buy |
143,247
+5,584
| +4% | +$224K | 0.58% | 48 |
|
|
2017
Q3 | $5.3M | Buy |
137,663
+41,001
| +42% | +$1.58M | 0.57% | 47 |
|
|
2017
Q2 | $3.76M | Buy |
96,662
+104
| +0.1% | +$4.05K | 0.42% | 60 |
|
|
2017
Q1 | $3.63M | Sell |
96,558
-1,088
| -1% | -$40.9K | 0.41% | 57 |
|
|
2016
Q4 | $3.37M | Buy |
97,646
+1,154
| +1% | +$39.8K | 0.4% | 58 |
|
|
2016
Q3 | $3.2M | Sell |
96,492
-944
| -1% | -$31.3K | 0.39% | 59 |
|
|
2016
Q2 | $3.18M | Buy |
97,436
+4
| +0% | +$130 | 0.38% | 62 |
|
|
2016
Q1 | $2.97M | Sell |
97,432
-4,444
| -4% | -$136K | 0.37% | 62 |
|
|
2015
Q4 | $2.87M | Buy |
101,876
+75,412
| +285% | +$2.13M | 0.38% | 64 |
|
|
2015
Q3 | $753K | Buy |
26,464
+18,064
| +215% | +$514K | 0.1% | 110 |
|
|
2015
Q2 | $253K | Buy |
8,400
+4
| +0% | +$120 | 0.03% | 154 |
|
|
2015
Q1 | $237K | Buy |
8,396
+6
| +0.1% | +$169 | 0.03% | 151 |
|
|
2014
Q4 | $243K | Buy |
8,390
+4
| +0% | +$116 | 0.03% | 148 |
|
|
2014
Q3 | $225K | Buy |
8,386
+322
| +4% | +$8.64K | 0.03% | 152 |
|
|
2014
Q2 | $216K | Buy |
+8,064
| New | +$216K | 0.03% | 153 |
|