NCM
Novare Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
195,236
-9,339
| -5% | -$333K | 0.57% | 62 |
|
|
2025
Q1 | $7.55M | Sell |
204,575
-79
| -0% | -$2.92K | 0.66% | 59 |
|
|
2024
Q4 | $7.68M | Sell |
204,654
-28,783
| -12% | -$1.08M | 0.65% | 55 |
|
|
2024
Q3 | $9.75M | Sell |
233,437
-166,820
| -42% | -$6.97M | 0.83% | 48 |
|
|
2024
Q2 | $15.7M | Sell |
400,257
-3,986
| -1% | -$156K | 1.41% | 20 |
|
|
2024
Q1 | $17.5M | Buy |
404,243
+21,082
| +6% | +$914K | 1.58% | 19 |
|
|
2023
Q4 | $16.8M | Sell |
383,161
-335
| -0.1% | -$14.7K | 1.71% | 15 |
|
|
2023
Q3 | $17M | Sell |
383,496
-8,065
| -2% | -$358K | 1.92% | 11 |
|
|
2023
Q2 | $16.3M | Sell |
391,561
-1,145
| -0.3% | -$47.6K | 1.75% | 14 |
|
|
2023
Q1 | $14.9M | Buy |
392,706
+21,357
| +6% | +$810K | 1.69% | 12 |
|
|
2022
Q4 | $13M | Buy |
371,349
+8,980
| +2% | +$314K | 1.53% | 12 |
|
|
2022
Q3 | $10.6M | Buy |
362,369
+11,896
| +3% | +$349K | 1.36% | 17 |
|
|
2022
Q2 | $13.8M | Buy |
350,473
+16,993
| +5% | +$667K | 1.7% | 12 |
|
|
2022
Q1 | $15.6M | Buy |
333,480
+3,398
| +1% | +$159K | 1.66% | 11 |
|
|
2021
Q4 | $16.6M | Buy |
330,082
+10,990
| +3% | +$553K | 1.68% | 11 |
|
|
2021
Q3 | $17.8M | Sell |
319,092
-1,065
| -0.3% | -$59.6K | 1.98% | 8 |
|
|
2021
Q2 | $18.3M | Buy |
320,157
+431
| +0.1% | +$24.6K | 2.04% | 7 |
|
|
2021
Q1 | $17.3M | Sell |
319,726
-16,620
| -5% | -$899K | 2.08% | 6 |
|
|
2020
Q4 | $17.6M | Sell |
336,346
-16,015
| -5% | -$839K | 2.3% | 5 |
|
|
2020
Q3 | $16.3M | Buy |
352,361
+11,722
| +3% | +$542K | 2.3% | 7 |
|
|
2020
Q2 | $13.3M | Buy |
340,639
+19,705
| +6% | +$768K | 1.99% | 11 |
|
|
2020
Q1 | $11M | Buy |
320,934
+128,346
| +67% | +$4.41M | 1.94% | 10 |
|
|
2019
Q4 | $8.66M | Buy |
192,588
+304
| +0.2% | +$13.7K | 1.21% | 26 |
|
|
2019
Q3 | $8.67M | Sell |
192,284
-3,985
| -2% | -$180K | 1.29% | 21 |
|
|
2019
Q2 | $8.3M | Sell |
196,269
-4,410
| -2% | -$186K | 1.26% | 24 |
|
|
2019
Q1 | $8.02M | Sell |
200,679
-4,687
| -2% | -$187K | 1.25% | 27 |
|
|
2018
Q4 | $6.99M | Sell |
205,366
-215
| -0.1% | -$7.32K | 1.28% | 25 |
|
|
2018
Q3 | $7.28M | Buy |
205,581
+4,817
| +2% | +$171K | 1.16% | 36 |
|
|
2018
Q2 | $6.59M | Buy |
200,764
+12,661
| +7% | +$415K | 1.12% | 35 |
|
|
2018
Q1 | $6.43M | Sell |
188,103
-5,972
| -3% | -$204K | 1.13% | 31 |
|
|
2017
Q4 | $7.77M | Sell |
194,075
-5,656
| -3% | -$227K | 1.32% | 15 |
|
|
2017
Q3 | $7.69M | Buy |
199,731
+219
| +0.1% | +$8.43K | 1.35% | 14 |
|
|
2017
Q2 | $7.77M | Sell |
199,512
-6,102
| -3% | -$237K | 1.75% | 11 |
|
|
2017
Q1 | $7.73M | Buy |
205,614
+97,092
| +89% | +$3.65M | 1.79% | 8 |
|
|
2016
Q4 | $7.49M | Buy |
108,522
+163
| +0.2% | +$11.3K | 1.84% | 8 |
|
|
2016
Q3 | $7.19M | Sell |
108,359
-4,140
| -4% | -$275K | 1.88% | 8 |
|
|
2016
Q2 | $7.33M | Sell |
112,499
-5,230
| -4% | -$341K | 1.98% | 9 |
|
|
2016
Q1 | $7.19M | Sell |
117,729
-10,265
| -8% | -$627K | 2.02% | 8 |
|
|
2015
Q4 | $7.22M | Sell |
127,994
-5,600
| -4% | -$316K | 1.97% | 12 |
|
|
2015
Q3 | $7.6M | Buy |
133,594
+1,135
| +0.9% | +$64.6K | 2.09% | 7 |
|
|
2015
Q2 | $7.97M | Buy |
132,459
+3,384
| +3% | +$204K | 1.96% | 9 |
|
|
2015
Q1 | $7.29M | Buy |
129,075
+775
| +0.6% | +$43.8K | 1.8% | 14 |
|
|
2014
Q4 | $7.44M | Buy |
128,300
+3,340
| +3% | +$194K | 1.85% | 12 |
|
|
2014
Q3 | $6.72M | Buy |
124,960
+5,733
| +5% | +$308K | 1.64% | 15 |
|
|
2014
Q2 | $6.4M | Buy |
119,227
+5,844
| +5% | +$314K | 1.56% | 19 |
|
|
2014
Q1 | $5.67M | Buy |
113,383
+6,130
| +6% | +$307K | 1.51% | 22 |
|
|
2013
Q4 | $5.57M | Buy |
107,253
+3,650
| +4% | +$190K | 1.54% | 20 |
|
|
2013
Q3 | $4.67M | Buy |
103,603
+10,343
| +11% | +$467K | 1.45% | 23 |
|
|
2013
Q2 | $3.89M | Buy |
+93,260
| New | +$3.89M | 1.31% | 31 |
|