Monte Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
193,255
-28,490
| -13% | -$1.02M | 2.68% | 6 |
|
|
2025
Q1 | $7.54M | Buy |
221,745
+13,562
| +7% | +$461K | 3.3% | 2 |
|
|
2024
Q4 | $7.81M | Buy |
208,183
+694
| +0.3% | +$26K | 3.34% | 2 |
|
|
2024
Q3 | $8.67M | Buy |
207,489
+3,634
| +2% | +$152K | 3.59% | 1 |
|
|
2024
Q2 | $7.98M | Buy |
203,855
+14,065
| +7% | +$551K | 3.52% | 1 |
|
|
2024
Q1 | $8.23M | Buy |
189,790
+31
| +0% | +$1.34K | 3.6% | 2 |
|
|
2023
Q4 | $8.32M | Buy |
189,759
+776
| +0.4% | +$34K | 3.88% | 1 |
|
|
2023
Q3 | $8.38M | Sell |
188,983
-750
| -0.4% | -$33.3K | 4.24% | 1 |
|
|
2023
Q2 | $7.88M | Buy |
189,733
+2,679
| +1% | +$111K | 3.84% | 1 |
|
|
2023
Q1 | $7.09M | Buy |
187,054
+6,136
| +3% | +$233K | 3.75% | 1 |
|
|
2022
Q4 | $6.33M | Buy |
180,918
+10,759
| +6% | +$376K | 3.26% | 4 |
|
|
2022
Q3 | $4.99M | Buy |
170,159
+7,854
| +5% | +$230K | 3.06% | 6 |
|
|
2022
Q2 | $6.37M | Buy |
162,305
+18,493
| +13% | +$726K | 3.72% | 3 |
|
|
2022
Q1 | $6.73M | Buy |
143,812
+13,644
| +10% | +$639K | 3.58% | 2 |
|
|
2021
Q4 | $6.55M | Buy |
130,168
+4,624
| +4% | +$233K | 3.45% | 3 |
|
|
2021
Q3 | $7.02M | Buy |
125,544
+1,281
| +1% | +$71.7K | 4.03% | 1 |
|
|
2021
Q2 | $7.09M | Buy |
124,263
+14,344
| +13% | +$818K | 4.04% | 1 |
|
|
2021
Q1 | $5.95M | Sell |
109,919
-173
| -0.2% | -$9.36K | 3.65% | 1 |
|
|
2020
Q4 | $5.77M | Buy |
110,092
+14,507
| +15% | +$760K | 3.92% | 1 |
|
|
2020
Q3 | $4.42M | Buy |
95,585
+2,236
| +2% | +$103K | 3.34% | 4 |
|
|
2020
Q2 | $3.64M | Buy |
93,349
+2,283
| +3% | +$89K | 2.88% | 11 |
|
|
2020
Q1 | $3.13M | Buy |
91,066
+40,831
| +81% | +$1.4M | 3.03% | 10 |
|
|
2019
Q4 | $2.26M | Buy |
50,235
+3,564
| +8% | +$160K | 1.66% | 32 |
|
|
2019
Q3 | $2.1M | Sell |
46,671
-84
| -0.2% | -$3.79K | 1.7% | 29 |
|
|
2019
Q2 | $1.98M | Hold |
46,755
| – | – | 1.68% | 31 |
|
|
2019
Q1 | $1.87M | Buy |
46,755
+1,900
| +4% | +$76K | 1.64% | 30 |
|
|
2018
Q4 | $1.53M | Buy |
44,855
+419
| +0.9% | +$14.3K | 1.62% | 29 |
|
|
2018
Q3 | $1.57M | Buy |
44,436
+9,201
| +26% | +$326K | 1.47% | 30 |
|
|
2018
Q2 | $1.16M | Sell |
35,235
-2,362
| -6% | -$77.5K | 1.18% | 32 |
|
|
2018
Q1 | $1.29M | Sell |
37,597
-569
| -1% | -$19.4K | 1.34% | 30 |
|
|
2017
Q4 | $1.53M | Buy |
+38,166
| New | +$1.53M | 1.55% | 31 |
|