Lowe Brockenbrough & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
7,513
-28
| -0.4% | -$999 | 0.02% | 253 |
|
|
2025
Q1 | $278K | Sell |
7,541
-734
| -9% | -$27.1K | 0.02% | 242 |
|
|
2024
Q4 | $311K | Sell |
8,275
-188
| -2% | -$7.06K | 0.02% | 236 |
|
|
2024
Q3 | $354K | Sell |
8,463
-600
| -7% | -$25.1K | 0.02% | 233 |
|
|
2024
Q2 | $355K | Sell |
9,063
-3,093
| -25% | -$121K | 0.02% | 233 |
|
|
2024
Q1 | $527K | Sell |
12,156
-31,015
| -72% | -$1.34M | 0.04% | 214 |
|
|
2023
Q4 | $1.89M | Buy |
43,171
+5,564
| +15% | +$244K | 0.15% | 125 |
|
|
2023
Q3 | $1.67M | Sell |
37,607
-15,624
| -29% | -$693K | 0.13% | 133 |
|
|
2023
Q2 | $2.21M | Sell |
53,231
-3,478
| -6% | -$145K | 0.17% | 119 |
|
|
2023
Q1 | $2.15M | Sell |
56,709
-133,208
| -70% | -$5.05M | 0.17% | 118 |
|
|
2022
Q4 | $6.64M | Sell |
189,917
-2,292
| -1% | -$80.2K | 0.58% | 58 |
|
|
2022
Q3 | $5.64M | Sell |
192,209
-11,858
| -6% | -$348K | 0.54% | 58 |
|
|
2022
Q2 | $8.01M | Sell |
204,067
-5,079
| -2% | -$199K | 0.7% | 47 |
|
|
2022
Q1 | $9.79M | Sell |
209,146
-3,872
| -2% | -$181K | 0.72% | 46 |
|
|
2021
Q4 | $10.7M | Buy |
213,018
+23,885
| +13% | +$1.2M | 0.78% | 45 |
|
|
2021
Q3 | $10.6M | Sell |
189,133
-21,181
| -10% | -$1.18M | 0.82% | 40 |
|
|
2021
Q2 | $12M | Buy |
210,314
+3,248
| +2% | +$185K | 1.08% | 32 |
|
|
2021
Q1 | $11.2M | Buy |
207,066
+4,273
| +2% | +$231K | 1.09% | 30 |
|
|
2020
Q4 | $10.6M | Buy |
202,793
+2,836
| +1% | +$149K | 1.15% | 26 |
|
|
2020
Q3 | $9.25M | Sell |
199,957
-1,542
| -0.8% | -$71.3K | 1.15% | 25 |
|
|
2020
Q2 | $7.85M | Buy |
201,499
+820
| +0.4% | +$32K | 1.06% | 27 |
|
|
2020
Q1 | $6.9M | Sell |
200,679
-1,404
| -0.7% | -$48.3K | 1.14% | 25 |
|
|
2019
Q4 | $9.09M | Buy |
202,083
+1,643
| +0.8% | +$73.9K | 1.13% | 22 |
|
|
2019
Q3 | $9.04M | Sell |
200,440
-1,255
| -0.6% | -$56.6K | 1.21% | 20 |
|
|
2019
Q2 | $8.53M | Sell |
201,695
-655
| -0.3% | -$27.7K | 1.16% | 20 |
|
|
2019
Q1 | $8.09M | Buy |
202,350
+2,675
| +1% | +$107K | 1.13% | 22 |
|
|
2018
Q4 | $6.8M | Sell |
199,675
-302
| -0.2% | -$10.3K | 1.11% | 24 |
|
|
2018
Q3 | $7.08M | Sell |
199,977
-694
| -0.3% | -$24.6K | 0.99% | 34 |
|
|
2018
Q2 | $6.58M | Buy |
200,671
+587
| +0.3% | +$19.3K | 0.97% | 35 |
|
|
2018
Q1 | $6.84M | Buy |
200,084
+76
| +0% | +$2.6K | 1.01% | 33 |
|
|
2017
Q4 | $8.01M | Sell |
200,008
-7,829
| -4% | -$314K | 1.15% | 26 |
|
|
2017
Q3 | $8M | Sell |
207,837
-637
| -0.3% | -$24.5K | 1.23% | 25 |
|
|
2017
Q2 | $8.11M | Buy |
208,474
+1,373
| +0.7% | +$53.4K | 1.27% | 24 |
|
|
2017
Q1 | $7.79M | Sell |
207,101
-1,171
| -0.6% | -$44K | 1.24% | 25 |
|
|
2016
Q4 | $7.19M | Sell |
208,272
-31,650
| -13% | -$1.09M | 1.2% | 26 |
|
|
2016
Q3 | $7.96M | Sell |
239,922
-1,310
| -0.5% | -$43.5K | 1.37% | 20 |
|
|
2016
Q2 | $7.86M | Sell |
241,232
-500
| -0.2% | -$16.3K | 1.37% | 20 |
|
|
2016
Q1 | $7.38M | Sell |
241,732
-9,010
| -4% | -$275K | 1.27% | 21 |
|
|
2015
Q4 | $7.08M | Buy |
250,742
+514
| +0.2% | +$14.5K | 1.21% | 24 |
|
|
2015
Q3 | $7.12M | Sell |
250,228
-1,040
| -0.4% | -$29.6K | 1.24% | 21 |
|
|
2015
Q2 | $7.56M | Sell |
251,268
-3,710
| -1% | -$112K | 1.22% | 22 |
|
|
2015
Q1 | $7.2M | Sell |
254,978
-1,300
| -0.5% | -$36.7K | 1.14% | 26 |
|
|
2014
Q4 | $7.43M | Sell |
256,278
-3,850
| -1% | -$112K | 1.18% | 24 |
|
|
2014
Q3 | $7M | Sell |
260,128
-2,092
| -0.8% | -$56.3K | 1.12% | 28 |
|
|
2014
Q2 | $7.04M | Sell |
262,220
-638
| -0.2% | -$17.1K | 1.12% | 26 |
|
|
2014
Q1 | $6.58M | Sell |
262,858
-6,340
| -2% | -$159K | 1.1% | 31 |
|
|
2013
Q4 | $6.99M | Sell |
269,198
-18,220
| -6% | -$473K | 1.16% | 30 |
|
|
2013
Q3 | $6.48M | Sell |
287,418
-2,660
| -0.9% | -$60K | 1.18% | 31 |
|
|
2013
Q2 | $6.06M | Buy |
+290,078
| New | +$6.06M | 1.12% | 35 |
|