Montgomery Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
5,900
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $218K | Hold |
5,900
| – | – | 0.09% | 91 |
|
|
2024
Q4 | $221K | Hold |
5,900
| – | – | 0.09% | 87 |
|
|
2024
Q3 | $246K | Hold |
5,900
| – | – | 0.09% | 83 |
|
|
2024
Q2 | $231K | Hold |
5,900
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $256K | Sell |
5,900
-9,000
| -60% | -$390K | 0.1% | 82 |
|
|
2023
Q4 | $653K | Hold |
14,900
| – | – | 0.2% | 57 |
|
|
2023
Q3 | $661K | Hold |
14,900
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $619K | Sell |
14,900
-1,178
| -7% | -$48.9K | 0.21% | 56 |
|
|
2023
Q1 | $610K | Hold |
16,078
| – | – | 0.22% | 54 |
|
|
2022
Q4 | $562K | Sell |
16,078
-362
| -2% | -$12.7K | 0.2% | 56 |
|
|
2022
Q3 | $482K | Hold |
16,440
| – | – | 0.2% | 54 |
|
|
2022
Q2 | $645K | Hold |
16,440
| – | – | 0.26% | 53 |
|
|
2022
Q1 | $769K | Hold |
16,440
| – | – | 0.26% | 53 |
|
|
2021
Q4 | $827K | Hold |
16,440
| – | – | 0.28% | 51 |
|
|
2021
Q3 | $919K | Hold |
16,440
| – | – | 0.34% | 47 |
|
|
2021
Q2 | $937K | Hold |
16,440
| – | – | 0.35% | 46 |
|
|
2021
Q1 | $890K | Hold |
16,440
| – | – | 0.34% | 44 |
|
|
2020
Q4 | $862K | Hold |
16,440
| – | – | 0.4% | 42 |
|
|
2020
Q3 | $760K | Sell |
16,440
-1,000
| -6% | -$46.2K | 0.4% | 42 |
|
|
2020
Q2 | $680K | Sell |
17,440
-1,000
| -5% | -$39K | 0.37% | 45 |
|
|
2020
Q1 | $634K | Hold |
18,440
| – | – | 0.41% | 44 |
|
|
2019
Q4 | $830K | Buy |
18,440
+2,474
| +15% | +$111K | 0.34% | 54 |
|
|
2019
Q3 | $719K | Hold |
15,966
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $675K | Hold |
15,966
| – | – | 0.3% | 59 |
|
|
2019
Q1 | $638K | Hold |
15,966
| – | – | 0.28% | 61 |
|
|
2018
Q4 | $543K | Hold |
15,966
| – | – | 0.28% | 59 |
|
|
2018
Q3 | $566K | Hold |
15,966
| – | – | 0.23% | 63 |
|
|
2018
Q2 | $523K | Hold |
15,966
| – | – | 0.22% | 63 |
|
|
2018
Q1 | $546K | Hold |
15,966
| – | – | 0.23% | 59 |
|
|
2017
Q4 | $640K | Hold |
15,966
| – | – | 0.26% | 58 |
|
|
2017
Q3 | $614K | Hold |
15,966
| – | – | 0.27% | 57 |
|
|
2017
Q2 | $622K | Hold |
15,966
| – | – | 0.28% | 57 |
|
|
2017
Q1 | $600K | Hold |
15,966
| – | – | 0.26% | 61 |
|
|
2016
Q4 | $551K | Hold |
15,966
| – | – | 0.24% | 62 |
|
|
2016
Q3 | $530K | Hold |
15,966
| – | – | 0.25% | 62 |
|
|
2016
Q2 | $520K | Sell |
15,966
-968
| -6% | -$31.5K | 0.25% | 62 |
|
|
2016
Q1 | $517K | Sell |
16,934
-230
| -1% | -$7.02K | 0.3% | 56 |
|
|
2015
Q4 | $484K | Buy |
17,164
+3,000
| +21% | +$84.6K | 0.27% | 58 |
|
|
2015
Q3 | $403K | Hold |
14,164
| – | – | 0.24% | 61 |
|
|
2015
Q2 | $426K | Hold |
14,164
| – | – | 0.22% | 63 |
|
|
2015
Q1 | $400K | Hold |
14,164
| – | – | 0.2% | 64 |
|
|
2014
Q4 | $410K | Buy |
+14,164
| New | +$410K | 0.2% | 64 |
|