Luther King Capital Management (LKCM)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
47,769
-4,037
| -8% | -$144K | 0.01% | 353 |
|
2025
Q1 | $1.91M | Sell |
51,806
-10,143
| -16% | -$374K | 0.01% | 331 |
|
2024
Q4 | $2.32M | Sell |
61,949
-3,381
| -5% | -$127K | 0.01% | 306 |
|
2024
Q3 | $2.73M | Sell |
65,330
-1,338
| -2% | -$55.9K | 0.01% | 293 |
|
2024
Q2 | $2.61M | Sell |
66,668
-2,591
| -4% | -$101K | 0.01% | 287 |
|
2024
Q1 | $3M | Sell |
69,259
-10,992
| -14% | -$477K | 0.01% | 279 |
|
2023
Q4 | $3.52M | Sell |
80,251
-3,575
| -4% | -$157K | 0.02% | 253 |
|
2023
Q3 | $3.72M | Sell |
83,826
-1,033
| -1% | -$45.8K | 0.02% | 233 |
|
2023
Q2 | $3.53M | Buy |
84,859
+836
| +1% | +$34.7K | 0.02% | 263 |
|
2023
Q1 | $3.19M | Buy |
84,023
+464
| +0.6% | +$17.6K | 0.02% | 258 |
|
2022
Q4 | $2.92M | Sell |
83,559
-1,242
| -1% | -$43.4K | 0.02% | 257 |
|
2022
Q3 | $2.49M | Sell |
84,801
-10,097
| -11% | -$296K | 0.01% | 267 |
|
2022
Q2 | $3.72M | Sell |
94,898
-1,588
| -2% | -$62.3K | 0.02% | 210 |
|
2022
Q1 | $4.52M | Sell |
96,486
-11,015
| -10% | -$516K | 0.02% | 211 |
|
2021
Q4 | $5.41M | Sell |
107,501
-2,711
| -2% | -$136K | 0.02% | 199 |
|
2021
Q3 | $6.16M | Sell |
110,212
-1,224
| -1% | -$68.5K | 0.03% | 181 |
|
2021
Q2 | $6.35M | Buy |
111,436
+4,765
| +4% | +$272K | 0.03% | 182 |
|
2021
Q1 | $5.77M | Sell |
106,671
-6,469
| -6% | -$350K | 0.03% | 185 |
|
2020
Q4 | $5.93M | Buy |
113,140
+230
| +0.2% | +$12.1K | 0.03% | 166 |
|
2020
Q3 | $5.22M | Sell |
112,910
-5,537
| -5% | -$256K | 0.03% | 164 |
|
2020
Q2 | $4.62M | Sell |
118,447
-6,302
| -5% | -$246K | 0.03% | 166 |
|
2020
Q1 | $4.29M | Sell |
124,749
-20,964
| -14% | -$721K | 0.04% | 164 |
|
2019
Q4 | $6.55M | Buy |
145,713
+21,945
| +18% | +$987K | 0.04% | 162 |
|
2019
Q3 | $5.58M | Buy |
123,768
+10,773
| +10% | +$486K | 0.04% | 169 |
|
2019
Q2 | $4.78M | Buy |
112,995
+13,298
| +13% | +$562K | 0.03% | 180 |
|
2019
Q1 | $3.99M | Buy |
99,697
+512
| +0.5% | +$20.5K | 0.03% | 196 |
|
2018
Q4 | $3.38M | Buy |
99,185
+2,930
| +3% | +$99.8K | 0.03% | 202 |
|
2018
Q3 | $3.41M | Sell |
96,255
-722
| -0.7% | -$25.6K | 0.03% | 226 |
|
2018
Q2 | $3.18M | Sell |
96,977
-170,946
| -64% | -$5.61M | 0.03% | 234 |
|
2018
Q1 | $9.16M | Sell |
267,923
-5,277
| -2% | -$180K | 0.08% | 146 |
|
2017
Q4 | $10.9M | Buy |
273,200
+166,536
| +156% | +$6.67M | 0.09% | 142 |
|
2017
Q3 | $4.1M | Buy |
106,664
+10,934
| +11% | +$421K | 0.04% | 207 |
|
2017
Q2 | $3.73M | Buy |
95,730
+2,990
| +3% | +$116K | 0.03% | 219 |
|
2017
Q1 | $3.49M | Buy |
92,740
+4,650
| +5% | +$175K | 0.03% | 241 |
|
2016
Q4 | $3.04M | Sell |
88,090
-7,400
| -8% | -$255K | 0.03% | 258 |
|
2016
Q3 | $3.17M | Sell |
95,490
-10,278
| -10% | -$341K | 0.03% | 257 |
|
2016
Q2 | $3.45M | Buy |
105,768
+8,920
| +9% | +$291K | 0.03% | 258 |
|
2016
Q1 | $2.96M | Sell |
96,848
-8,548
| -8% | -$261K | 0.03% | 266 |
|
2015
Q4 | $2.97M | Buy |
105,396
+15,834
| +18% | +$447K | 0.03% | 276 |
|
2015
Q3 | $2.55M | Sell |
89,562
-2,166
| -2% | -$61.6K | 0.02% | 285 |
|
2015
Q2 | $2.76M | Sell |
91,728
-940
| -1% | -$28.3K | 0.02% | 288 |
|
2015
Q1 | $2.62M | Buy |
92,668
+320
| +0.3% | +$9.03K | 0.02% | 291 |
|
2014
Q4 | $2.68M | Sell |
92,348
-1,868
| -2% | -$54.2K | 0.02% | 293 |
|
2014
Q3 | $2.53M | Sell |
94,216
-10,044
| -10% | -$270K | 0.02% | 307 |
|
2014
Q2 | $2.8M | Sell |
104,260
-2,160
| -2% | -$58K | 0.02% | 301 |
|
2014
Q1 | $2.66M | Sell |
106,420
-1,872
| -2% | -$46.8K | 0.02% | 306 |
|
2013
Q4 | $2.81M | Sell |
108,292
-13,184
| -11% | -$343K | 0.02% | 314 |
|
2013
Q3 | $2.74M | Sell |
121,476
-8,234
| -6% | -$186K | 0.02% | 313 |
|
2013
Q2 | $2.71M | Buy |
+129,710
| New | +$2.71M | 0.03% | 310 |
|