LW
Linscomb Wealth’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
38,579
-115,759
| -75% | -$4.13M | 0.06% | 160 |
|
|
2025
Q1 | $5.7M | Buy |
154,338
+3,730
| +2% | +$138K | 0.28% | 86 |
|
|
2024
Q4 | $5.65M | Sell |
150,608
-46,311
| -24% | -$1.74M | 0.28% | 82 |
|
|
2024
Q3 | $8.23M | Sell |
196,919
-4,782
| -2% | -$200K | 0.41% | 59 |
|
|
2024
Q2 | $7.9M | Buy |
201,701
+831
| +0.4% | +$32.5K | 0.41% | 60 |
|
|
2024
Q1 | $8.71M | Buy |
200,870
+1,220
| +0.6% | +$52.9K | 0.45% | 53 |
|
|
2023
Q4 | $8.75M | Sell |
199,650
-4,463
| -2% | -$196K | 0.48% | 47 |
|
|
2023
Q3 | $9.05M | Sell |
204,113
-9,263
| -4% | -$411K | 0.53% | 40 |
|
|
2023
Q2 | $8.87M | Sell |
213,376
-10,137
| -5% | -$421K | 0.48% | 50 |
|
|
2023
Q1 | $8.47M | Buy |
223,513
+6,004
| +3% | +$228K | 0.44% | 59 |
|
|
2022
Q4 | $7.61M | Buy |
217,509
+8,421
| +4% | +$294K | 0.39% | 62 |
|
|
2022
Q3 | $6.13M | Buy |
209,088
+8,455
| +4% | +$248K | 0.37% | 70 |
|
|
2022
Q2 | $7.87M | Buy |
200,633
+8,965
| +5% | +$352K | 0.45% | 62 |
|
|
2022
Q1 | $8.97M | Buy |
191,668
+12,286
| +7% | +$575K | 0.43% | 59 |
|
|
2021
Q4 | $9.03M | Buy |
179,382
+4,240
| +2% | +$213K | 0.43% | 58 |
|
|
2021
Q3 | $9.8M | Buy |
175,142
+9,742
| +6% | +$545K | 0.5% | 50 |
|
|
2021
Q2 | $9.43M | Buy |
165,400
+9,736
| +6% | +$555K | 0.48% | 53 |
|
|
2021
Q1 | $8.42M | Buy |
155,664
+8,080
| +5% | +$437K | 0.46% | 57 |
|
|
2020
Q4 | $7.73M | Buy |
147,584
+9,665
| +7% | +$506K | 0.46% | 53 |
|
|
2020
Q3 | $6.38M | Buy |
137,919
+6,110
| +5% | +$283K | 0.44% | 58 |
|
|
2020
Q2 | $5.14M | Buy |
131,809
+48,205
| +58% | +$1.88M | 0.38% | 64 |
|
|
2020
Q1 | $2.87M | Buy |
83,604
+63,591
| +318% | +$2.19M | 0.25% | 80 |
|
|
2019
Q4 | $900K | Buy |
20,013
+5,817
| +41% | +$262K | 0.06% | 238 |
|
|
2019
Q3 | $640K | Buy |
14,196
+639
| +5% | +$28.8K | 0.05% | 160 |
|
|
2019
Q2 | $573K | Buy |
13,557
+3,265
| +32% | +$138K | 0.05% | 169 |
|
|
2019
Q1 | $411K | Hold |
10,292
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $350K | Buy |
10,292
+961
| +10% | +$32.7K | 0.03% | 195 |
|
|
2018
Q3 | $330K | Sell |
9,331
-739
| -7% | -$26.1K | 0.03% | 217 |
|
|
2018
Q2 | $330K | Sell |
10,070
-68
| -0.7% | -$2.23K | 0.03% | 209 |
|
|
2018
Q1 | $346K | Sell |
10,138
-175
| -2% | -$5.97K | 0.03% | 202 |
|
|
2017
Q4 | $413K | Sell |
10,313
-1,009
| -9% | -$40.4K | 0.03% | 192 |
|
|
2017
Q3 | $436K | Sell |
11,322
-38
| -0.3% | -$1.46K | 0.04% | 188 |
|
|
2017
Q2 | $442K | Sell |
11,360
-410
| -3% | -$16K | 0.04% | 177 |
|
|
2017
Q1 | $442K | Buy |
11,770
+5,899
| +100% | +$222K | 0.04% | 175 |
|
|
2016
Q4 | $405K | Sell |
5,871
-784
| -12% | -$54.1K | 0.04% | 182 |
|
|
2016
Q3 | $441K | Sell |
6,655
-16
| -0.2% | -$1.06K | 0.04% | 173 |
|
|
2016
Q2 | $435K | Sell |
6,671
-40
| -0.6% | -$2.61K | 0.04% | 172 |
|
|
2016
Q1 | $410K | Sell |
6,711
-457
| -6% | -$27.9K | 0.04% | 177 |
|
|
2015
Q4 | $404K | Buy |
7,168
+1,925
| +37% | +$108K | 0.05% | 178 |
|
|
2015
Q3 | $298K | Buy |
5,243
+800
| +18% | +$45.5K | 0.04% | 206 |
|
|
2015
Q2 | $267K | Hold |
4,443
| – | – | 0.03% | 233 |
|
|
2015
Q1 | $251K | Sell |
4,443
-4,773
| -52% | -$270K | 0.03% | 234 |
|
|
2014
Q4 | $535K | Buy |
9,216
+472
| +5% | +$27.4K | 0.06% | 157 |
|
|
2014
Q3 | $470K | Sell |
8,744
-88
| -1% | -$4.73K | 0.05% | 178 |
|
|
2014
Q2 | $474K | Hold |
8,832
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $442K | Buy |
8,832
+2,150
| +32% | +$108K | 0.05% | 179 |
|
|
2013
Q4 | $347K | Sell |
6,682
-158
| -2% | -$8.21K | 0.04% | 169 |
|
|
2013
Q3 | $309K | Buy |
6,840
+590
| +9% | +$26.7K | 0.04% | 183 |
|
|
2013
Q2 | $261K | Buy |
+6,250
| New | +$261K | 0.04% | 197 |
|