Pettyjohn Wood & White’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
67,289
-12,391
| -16% | -$442K | 0.43% | 56 |
|
|
2025
Q1 | $2.94M | Sell |
79,680
-21,045
| -21% | -$777K | 0.56% | 49 |
|
|
2024
Q4 | $3.78M | Sell |
100,725
-8,575
| -8% | -$322K | 0.69% | 39 |
|
|
2024
Q3 | $4.57M | Sell |
109,300
-4,896
| -4% | -$205K | 0.84% | 36 |
|
|
2024
Q2 | $4.47M | Buy |
114,196
+971
| +0.9% | +$38K | 0.87% | 36 |
|
|
2024
Q1 | $4.91M | Sell |
113,225
-239
| -0.2% | -$10.4K | 0.98% | 31 |
|
|
2023
Q4 | $4.98M | Sell |
113,464
-2,003
| -2% | -$87.8K | 1.08% | 29 |
|
|
2023
Q3 | $5.12M | Buy |
115,467
+857
| +0.7% | +$38K | 1.21% | 26 |
|
|
2023
Q2 | $4.76M | Sell |
114,610
-1,357
| -1% | -$56.4K | 1.1% | 30 |
|
|
2023
Q1 | $4.4M | Sell |
115,967
-1,184
| -1% | -$44.9K | 1.07% | 31 |
|
|
2022
Q4 | $4.1M | Sell |
117,151
-2,400
| -2% | -$83.9K | 1.02% | 29 |
|
|
2022
Q3 | $3.51M | Sell |
119,551
-766
| -0.6% | -$22.5K | 0.94% | 35 |
|
|
2022
Q2 | $4.72M | Buy |
120,317
+16,365
| +16% | +$642K | 1.12% | 34 |
|
|
2022
Q1 | $4.87M | Buy |
103,952
+1,295
| +1% | +$60.6K | 1.04% | 38 |
|
|
2021
Q4 | $5.17M | Sell |
102,657
-1,263
| -1% | -$63.6K | 1.06% | 37 |
|
|
2021
Q3 | $5.81M | Buy |
103,920
+385
| +0.4% | +$21.5K | 1.29% | 29 |
|
|
2021
Q2 | $5.9M | Buy |
103,535
+3,680
| +4% | +$210K | 1.32% | 30 |
|
|
2021
Q1 | $5.4M | Sell |
99,855
-36
| -0% | -$1.95K | 1.28% | 31 |
|
|
2020
Q4 | $5.23M | Buy |
99,891
+1,365
| +1% | +$71.5K | 1.34% | 29 |
|
|
2020
Q3 | $4.56M | Sell |
98,526
-254
| -0.3% | -$11.8K | 1.33% | 27 |
|
|
2020
Q2 | $3.85M | Buy |
98,780
+400
| +0.4% | +$15.6K | 1.23% | 29 |
|
|
2020
Q1 | $3.38M | Buy |
98,380
+2,098
| +2% | +$72.1K | 1.26% | 30 |
|
|
2019
Q4 | $4.33M | Buy |
96,282
+6,360
| +7% | +$286K | 1.25% | 32 |
|
|
2019
Q3 | $4.05M | Sell |
89,922
-1,150
| -1% | -$51.8K | 1.23% | 32 |
|
|
2019
Q2 | $3.85M | Buy |
91,072
+2,899
| +3% | +$123K | 1.19% | 33 |
|
|
2019
Q1 | $3.53M | Buy |
88,173
+875
| +1% | +$35K | 1.15% | 34 |
|
|
2018
Q4 | $2.97M | Buy |
87,298
+2,675
| +3% | +$91.1K | 1.09% | 37 |
|
|
2018
Q3 | $3M | Buy |
84,623
+2,575
| +3% | +$91.2K | 0.98% | 36 |
|
|
2018
Q2 | $2.69M | Buy |
82,048
+1,366
| +2% | +$44.8K | 0.94% | 40 |
|
|
2018
Q1 | $2.76M | Buy |
80,682
+18,075
| +29% | +$618K | 1% | 34 |
|
|
2017
Q4 | $2.51M | Sell |
62,607
-1,208
| -2% | -$48.4K | 0.9% | 41 |
|
|
2017
Q3 | $2.46M | Sell |
63,815
-472
| -0.7% | -$18.2K | 0.91% | 40 |
|
|
2017
Q2 | $2.5M | Sell |
64,287
-1,722
| -3% | -$67K | 0.93% | 42 |
|
|
2017
Q1 | $2.48M | Buy |
66,009
+12,367
| +23% | +$465K | 0.92% | 41 |
|
|
2016
Q4 | $1.85M | Sell |
53,642
-200
| -0.4% | -$6.91K | 0.72% | 49 |
|
|
2016
Q3 | $1.79M | Buy |
53,842
+300
| +0.6% | +$9.95K | 0.85% | 42 |
|
|
2016
Q2 | $1.75M | Sell |
53,542
-5,900
| -10% | -$192K | 0.69% | 50 |
|
|
2016
Q1 | $1.82M | Buy |
59,442
+1,508
| +3% | +$46K | 0.74% | 48 |
|
|
2015
Q4 | $1.64M | Buy |
57,934
+250
| +0.4% | +$7.06K | 0.69% | 52 |
|
|
2015
Q3 | $1.64M | Sell |
57,684
-1,230
| -2% | -$35K | 0.75% | 48 |
|
|
2015
Q2 | $1.77M | Sell |
58,914
-1,294
| -2% | -$38.9K | 0.75% | 49 |
|
|
2015
Q1 | $1.7M | Sell |
60,208
-1,000
| -2% | -$28.2K | 0.7% | 50 |
|
|
2014
Q4 | $1.78M | Sell |
61,208
-700
| -1% | -$20.3K | 0.73% | 49 |
|
|
2014
Q3 | $1.67M | Buy |
61,908
+1,280
| +2% | +$34.4K | 0.72% | 48 |
|
|
2014
Q2 | $1.63M | Hold |
60,628
| – | – | 0.71% | 46 |
|
|
2014
Q1 | $1.52M | Buy |
60,628
+29,328
| +94% | +$734K | 0.69% | 48 |
|
|
2013
Q4 | $813K | Sell |
31,300
-1,500
| -5% | -$39K | 0.48% | 69 |
|
|
2013
Q3 | $740K | Buy |
32,800
+500
| +2% | +$11.3K | 0.46% | 71 |
|
|
2013
Q2 | $674K | Buy |
+32,300
| New | +$674K | 0.42% | 72 |
|