Main Street Research’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
10,372
| – | – | 0.02% | 87 |
|
|
2025
Q1 | $383K | Hold |
10,372
| – | – | 0.03% | 79 |
|
|
2024
Q4 | $389K | Hold |
10,372
| – | – | 0.02% | 80 |
|
|
2024
Q3 | $433K | Sell |
10,372
-66
| -0.6% | -$2.76K | 0.03% | 74 |
|
|
2024
Q2 | $409K | Sell |
10,438
-1,710
| -14% | -$67K | 0.03% | 69 |
|
|
2024
Q1 | $527K | Buy |
12,148
+1,437
| +13% | +$62.3K | 0.04% | 66 |
|
|
2023
Q4 | $470K | Sell |
10,711
-800
| -7% | -$35.1K | 0.04% | 67 |
|
|
2023
Q3 | $510K | Buy |
11,511
+7
| +0.1% | +$310 | 0.05% | 66 |
|
|
2023
Q2 | $478K | Buy |
11,504
+1,132
| +11% | +$47K | 0.08% | 62 |
|
|
2023
Q1 | $393K | Sell |
10,372
-1,967
| -16% | -$74.6K | 0.08% | 62 |
|
|
2022
Q4 | $431K | Buy |
12,339
+9
| +0.1% | +$315 | 0.11% | 59 |
|
|
2022
Q3 | $362K | Buy |
12,330
+1,958
| +19% | +$57.5K | 0.08% | 63 |
|
|
2022
Q2 | $407K | Sell |
10,372
-128
| -1% | -$5.02K | 0.11% | 50 |
|
|
2022
Q1 | $492K | Sell |
10,500
-1,484
| -12% | -$69.5K | 0.05% | 73 |
|
|
2021
Q4 | $603K | Buy |
11,984
+480
| +4% | +$24.2K | 0.05% | 74 |
|
|
2021
Q3 | $643K | Buy |
11,504
+670
| +6% | +$37.4K | 0.06% | 72 |
|
|
2021
Q2 | $618K | Sell |
10,834
-56
| -0.5% | -$3.19K | 0.05% | 81 |
|
|
2021
Q1 | $589K | Sell |
10,890
-420
| -4% | -$22.7K | 0.06% | 78 |
|
|
2020
Q4 | $593K | Buy |
11,310
+255
| +2% | +$13.4K | 0.06% | 75 |
|
|
2020
Q3 | $511K | Buy |
11,055
+506
| +5% | +$23.4K | 0.07% | 72 |
|
|
2020
Q2 | $411K | Sell |
10,549
-941
| -8% | -$36.7K | 0.06% | 73 |
|
|
2020
Q1 | $395K | Sell |
11,490
-298,399
| -96% | -$10.3M | 0.1% | 57 |
|
|
2019
Q4 | $13.9M | Buy |
309,889
+295,530
| +2,058% | +$13.3M | 2.2% | 26 |
|
|
2019
Q3 | $647K | Buy |
14,359
+774
| +6% | +$34.9K | 0.12% | 52 |
|
|
2019
Q2 | $574K | Sell |
13,585
-346
| -2% | -$14.6K | 0.13% | 54 |
|
|
2019
Q1 | $557K | Hold |
13,931
| – | – | 0.18% | 47 |
|
|
2018
Q4 | $474K | Sell |
13,931
-350
| -2% | -$11.9K | 0.18% | 44 |
|
|
2018
Q3 | $506K | Sell |
14,281
-1,177
| -8% | -$41.7K | 0.07% | 64 |
|
|
2018
Q2 | $507K | Sell |
15,458
-558
| -3% | -$18.3K | 0.08% | 67 |
|
|
2018
Q1 | $547K | Sell |
16,016
-11,048
| -41% | -$377K | 0.09% | 63 |
|
|
2017
Q4 | $1.08M | Sell |
27,064
-1,392
| -5% | -$55.8K | 0.17% | 56 |
|
|
2017
Q3 | $1.1M | Sell |
28,456
-1,660
| -6% | -$63.9K | 0.18% | 60 |
|
|
2017
Q2 | $1.17M | Buy |
30,116
+556
| +2% | +$21.6K | 0.19% | 62 |
|
|
2017
Q1 | $1.11M | Sell |
29,560
-3,536
| -11% | -$133K | 0.19% | 66 |
|
|
2016
Q4 | $1.14M | Buy |
33,096
+220
| +0.7% | +$7.6K | 0.22% | 63 |
|
|
2016
Q3 | $1.09M | Hold |
32,876
| – | – | 0.21% | 67 |
|
|
2016
Q2 | $1.07M | Buy |
32,876
+1,978
| +6% | +$64.5K | 0.22% | 64 |
|
|
2016
Q1 | $944K | Sell |
30,898
-758
| -2% | -$23.2K | 0.24% | 58 |
|
|
2015
Q4 | $893K | Buy |
31,656
+7,512
| +31% | +$212K | 0.19% | 73 |
|
|
2015
Q3 | $756K | Hold |
24,144
| – | – | 0.18% | 75 |
|
|
2015
Q2 | $726K | Sell |
24,144
-484
| -2% | -$14.6K | 0.15% | 87 |
|
|
2015
Q1 | $695K | Buy |
24,628
+454
| +2% | +$12.8K | 0.15% | 85 |
|
|
2014
Q4 | $701K | Buy |
24,174
+394
| +2% | +$11.4K | 0.15% | 86 |
|
|
2014
Q3 | $639K | Hold |
23,780
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $638K | Sell |
23,780
-1,584
| -6% | -$42.5K | 0.15% | 89 |
|
|
2014
Q1 | $635K | Buy |
25,364
+1,666
| +7% | +$41.7K | 0.15% | 90 |
|
|
2013
Q4 | $616K | Buy |
23,698
+138
| +0.6% | +$3.59K | 0.15% | 95 |
|
|
2013
Q3 | $531K | Sell |
23,560
-278
| -1% | -$6.27K | 0.14% | 95 |
|
|
2013
Q2 | $498K | Buy |
+23,838
| New | +$498K | 0.15% | 95 |
|