Motley Fool Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,020
| Closed | -$301K | – | 229 |
|
|
2024
Q4 | $301K | Sell |
8,020
-205,836
| -96% | -$7.73M | 0.02% | 196 |
|
|
2024
Q3 | $8.92M | Sell |
213,856
-7,277
| -3% | -$303K | 0.53% | 51 |
|
|
2024
Q2 | $8.44M | Buy |
221,133
+50,868
| +30% | +$1.94M | 0.56% | 51 |
|
|
2024
Q1 | $7.38M | Sell |
170,265
-11,382
| -6% | -$493K | 0.48% | 60 |
|
|
2023
Q4 | $7.97M | Sell |
181,647
-2,349
| -1% | -$103K | 0.59% | 52 |
|
|
2023
Q3 | $8.16M | Sell |
183,996
-5,292
| -3% | -$235K | 0.65% | 47 |
|
|
2023
Q2 | $7.86M | Sell |
189,288
-4,707
| -2% | -$196K | 0.7% | 45 |
|
|
2023
Q1 | $7.35M | Sell |
193,995
-4,425
| -2% | -$168K | 0.81% | 43 |
|
|
2022
Q4 | $6.94M | Sell |
198,420
-6,785
| -3% | -$237K | 0.78% | 41 |
|
|
2022
Q3 | $6.02M | Sell |
205,205
-5,310
| -3% | -$156K | 0.59% | 50 |
|
|
2022
Q2 | $8.39M | Sell |
210,515
-9,735
| -4% | -$388K | 0.79% | 43 |
|
|
2022
Q1 | $10.3M | Sell |
220,250
-14,750
| -6% | -$691K | 0.76% | 41 |
|
|
2021
Q4 | $11.8M | Hold |
235,000
| – | – | 0.76% | 40 |
|
|
2021
Q3 | $13.1M | Hold |
235,000
| – | – | 0.85% | 37 |
|
|
2021
Q2 | $13.4M | Hold |
235,000
| – | – | 0.89% | 40 |
|
|
2021
Q1 | $12.7M | Hold |
235,000
| – | – | 0.92% | 37 |
|
|
2020
Q4 | $12.3M | Hold |
235,000
| – | – | 0.92% | 38 |
|
|
2020
Q3 | $10.9M | Hold |
235,000
| – | – | 0.97% | 35 |
|
|
2020
Q2 | $9.16M | Hold |
235,000
| – | – | 0.92% | 37 |
|
|
2020
Q1 | $8.08M | Buy |
235,000
+125,000
| +114% | +$4.3M | 1.05% | 34 |
|
|
2019
Q4 | $4.95M | Hold |
110,000
| – | – | 0.53% | 52 |
|
|
2019
Q3 | $4.96M | Buy |
+110,000
| New | +$4.96M | 0.58% | 52 |
|
|
2019
Q2 | – | Sell |
-74,547
| Closed | -$2.98M | – | 171 |
|
|
2019
Q1 | $2.98M | Buy |
74,547
+11,172
| +18% | +$447K | 0.34% | 66 |
|
|
2018
Q4 | $2.16M | Buy |
63,375
+6,220
| +11% | +$212K | 0.3% | 66 |
|
|
2018
Q3 | $2.02M | Buy |
57,155
+8,502
| +17% | +$301K | 0.25% | 72 |
|
|
2018
Q2 | $1.59M | Buy |
48,653
+6,010
| +14% | +$196K | 0.21% | 79 |
|
|
2018
Q1 | $1.46M | Buy |
+42,643
| New | +$1.46M | 0.2% | 74 |
|