Meridian Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
83,883
-490
| -0.6% | -$17.5K | 0.81% | 32 |
|
|
2025
Q1 | $3.11M | Sell |
84,373
-250
| -0.3% | -$9.23K | 0.92% | 31 |
|
|
2024
Q4 | $3.18M | Sell |
84,623
-1,625
| -2% | -$61K | 0.95% | 30 |
|
|
2024
Q3 | $3.6M | Buy |
86,248
+1,079
| +1% | +$45.1K | 1.09% | 24 |
|
|
2024
Q2 | $3.34M | Sell |
85,169
-116
| -0.1% | -$4.54K | 1.05% | 23 |
|
|
2024
Q1 | $3.7M | Sell |
85,285
-1,199
| -1% | -$52K | 1.23% | 16 |
|
|
2023
Q4 | $3.79M | Sell |
86,484
-536
| -0.6% | -$23.5K | 1.3% | 15 |
|
|
2023
Q3 | $3.86M | Sell |
87,020
-771
| -0.9% | -$34.2K | 1.45% | 12 |
|
|
2023
Q2 | $3.65M | Hold |
87,791
| – | – | 1.3% | 16 |
|
|
2023
Q1 | $3.33M | Buy |
87,791
+300
| +0.3% | +$11.4K | 1.26% | 17 |
|
|
2022
Q4 | $3.06M | Buy |
87,491
+3,100
| +4% | +$108K | 1.22% | 20 |
|
|
2022
Q3 | $2.48M | Buy |
84,391
+963
| +1% | +$28.2K | 1.1% | 21 |
|
|
2022
Q2 | $3.27M | Sell |
83,428
-425
| -0.5% | -$16.7K | 1.35% | 17 |
|
|
2022
Q1 | $3.93M | Buy |
83,853
+135
| +0.2% | +$6.32K | 1.37% | 16 |
|
|
2021
Q4 | $4.21M | Buy |
83,718
+200
| +0.2% | +$10.1K | 1.4% | 17 |
|
|
2021
Q3 | $4.67M | Sell |
83,518
-20
| -0% | -$1.12K | 1.69% | 11 |
|
|
2021
Q2 | $4.76M | Buy |
83,538
+7,525
| +10% | +$429K | 1.68% | 11 |
|
|
2021
Q1 | $4.11M | Buy |
76,013
+4,220
| +6% | +$228K | 1.59% | 13 |
|
|
2020
Q4 | $3.76M | Buy |
71,793
+10,022
| +16% | +$525K | 1.59% | 14 |
|
|
2020
Q3 | $2.86M | Hold |
61,771
| – | – | 1.39% | 18 |
|
|
2020
Q2 | $2.41M | Hold |
61,771
| – | – | 1.23% | 20 |
|
|
2020
Q1 | $2.12M | Sell |
61,771
-684
| -1% | -$23.5K | 1.38% | 22 |
|
|
2019
Q4 | $2.81M | Hold |
62,455
| – | – | 1.39% | 16 |
|
|
2019
Q3 | $2.82M | Hold |
62,455
| – | – | 1.54% | 16 |
|
|
2019
Q2 | $2.64M | Buy |
62,455
+267
| +0.4% | +$11.3K | 1.46% | 16 |
|
|
2019
Q1 | $2.49M | Hold |
62,188
| – | – | 1.45% | 17 |
|
|
2018
Q4 | $2.12M | Sell |
62,188
-300
| -0.5% | -$10.2K | 1.39% | 21 |
|
|
2018
Q3 | $2.21M | Hold |
62,488
| – | – | 1.21% | 26 |
|
|
2018
Q2 | $2.05M | Hold |
62,488
| – | – | 1.16% | 27 |
|
|
2018
Q1 | $2.14M | Sell |
62,488
-1,100
| -2% | -$37.6K | 1.21% | 27 |
|
|
2017
Q4 | $2.55M | Hold |
63,588
| – | – | 1.38% | 18 |
|
|
2017
Q3 | $2.45M | Sell |
63,588
-300
| -0.5% | -$11.5K | 1.42% | 16 |
|
|
2017
Q2 | $2.49M | Hold |
63,888
| – | – | 1.49% | 15 |
|
|
2017
Q1 | $2.4M | Hold |
63,888
| – | – | 1.47% | 16 |
|
|
2016
Q4 | $2.21M | Hold |
63,888
| – | – | 1.47% | 16 |
|
|
2016
Q3 | $2.12M | Hold |
63,888
| – | – | 1.42% | 17 |
|
|
2016
Q2 | $2.08M | Hold |
63,888
| – | – | 1.41% | 17 |
|
|
2016
Q1 | $1.95M | Buy |
63,888
+330
| +0.5% | +$10.1K | 1.37% | 17 |
|
|
2015
Q4 | $1.79M | Buy |
63,558
+510
| +0.8% | +$14.4K | 1.32% | 20 |
|
|
2015
Q3 | $1.79M | Sell |
63,048
-4,600
| -7% | -$131K | 1.47% | 19 |
|
|
2015
Q2 | $2.03M | Sell |
67,648
-1,800
| -3% | -$54.1K | 1.46% | 18 |
|
|
2015
Q1 | $1.96M | Buy |
69,448
+150
| +0.2% | +$4.24K | 1.36% | 22 |
|
|
2014
Q4 | $2.01M | Sell |
69,298
-2,500
| -3% | -$72.5K | 1.46% | 19 |
|
|
2014
Q3 | $1.93M | Buy |
71,798
+2,550
| +4% | +$68.6K | 1.44% | 18 |
|
|
2014
Q2 | $1.86M | Buy |
69,248
+7,174
| +12% | +$193K | 1.43% | 15 |
|
|
2014
Q1 | $1.55M | Sell |
62,074
-1,500
| -2% | -$37.5K | 1.32% | 21 |
|
|
2013
Q4 | $1.65M | Buy |
+63,574
| New | +$1.65M | 1.4% | 20 |
|