Leith Wheeler Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-263,570
| Closed | -$11.4M | – | 68 |
|
|
2024
Q1 | $11.4M | Sell |
263,570
-371,157
| -58% | -$16.1M | 1.11% | 27 |
|
|
2023
Q4 | $10.2M | Buy |
634,727
+475,675
| +299% | +$7.64M | 1.12% | 28 |
|
|
2023
Q3 | $7.05M | Buy |
159,052
+20,050
| +14% | +$889K | 0.93% | 29 |
|
|
2023
Q2 | $5.78M | Sell |
139,002
-433,534
| -76% | -$18M | 0.76% | 36 |
|
|
2023
Q1 | $4.84M | Buy |
572,536
+453,134
| +380% | +$3.83M | 0.71% | 35 |
|
|
2022
Q4 | $4.18M | Buy |
119,402
+36,750
| +44% | +$1.28M | 0.63% | 34 |
|
|
2022
Q3 | $2.42M | Buy |
82,652
+31,150
| +60% | +$914K | 0.41% | 39 |
|
|
2022
Q2 | $2.6M | Buy |
51,502
+28,771
| +127% | +$1.45M | 0.34% | 32 |
|
|
2022
Q1 | $1.06M | Buy |
+22,731
| New | +$1.06M | 0.16% | 39 |
|
|
2017
Q1 | – | Sell |
-766
| Closed | -$408K | – | 34 |
|
|
2016
Q4 | $408K | Buy |
+766
| New | +$408K | 0.26% | 4 |
|