Plancorp LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
46,834
-989
| -2% | -$35.3K | 0.06% | 120 |
|
|
2025
Q1 | $1.76M | Buy |
47,823
+10,766
| +29% | +$397K | 0.07% | 109 |
|
|
2024
Q4 | $1.39M | Sell |
37,057
-37,438
| -50% | -$1.41M | 0.06% | 105 |
|
|
2024
Q3 | $3.11M | Sell |
74,495
-230
| -0.3% | -$9.61K | 0.13% | 61 |
|
|
2024
Q2 | $2.93M | Buy |
74,725
+277
| +0.4% | +$10.8K | 0.13% | 60 |
|
|
2024
Q1 | $3.23M | Buy |
74,448
+639
| +0.9% | +$27.7K | 0.14% | 56 |
|
|
2023
Q4 | $3.24M | Sell |
73,809
-4,606
| -6% | -$202K | 0.16% | 50 |
|
|
2023
Q3 | $3.48M | Buy |
78,415
+266
| +0.3% | +$11.8K | 0.19% | 46 |
|
|
2023
Q2 | $3.25M | Sell |
78,149
-36,271
| -32% | -$1.51M | 0.18% | 46 |
|
|
2023
Q1 | $4.34M | Buy |
114,420
+106,903
| +1,422% | +$4.05M | 0.24% | 40 |
|
|
2022
Q4 | $263K | Buy |
+7,517
| New | +$263K | 0.02% | 206 |
|
|
2022
Q3 | – | Sell |
-7,592
| Closed | -$298K | – | 233 |
|
|
2022
Q2 | $298K | Buy |
7,592
+929
| +14% | +$36.5K | 0.02% | 182 |
|
|
2022
Q1 | $312K | Sell |
6,663
-1,404
| -17% | -$65.7K | 0.02% | 188 |
|
|
2021
Q4 | $406K | Buy |
8,067
+252
| +3% | +$12.7K | 0.03% | 163 |
|
|
2021
Q3 | $437K | Buy |
7,815
+398
| +5% | +$22.3K | 0.03% | 151 |
|
|
2021
Q2 | $423K | Sell |
7,417
-280
| -4% | -$16K | 0.03% | 143 |
|
|
2021
Q1 | $416K | Buy |
7,697
+452
| +6% | +$24.4K | 0.09% | 132 |
|
|
2020
Q4 | $380K | Buy |
7,245
+961
| +15% | +$50.4K | 0.09% | 136 |
|
|
2020
Q3 | $291K | Sell |
6,284
-1,816
| -22% | -$84.1K | 0.09% | 137 |
|
|
2020
Q2 | $316K | Buy |
8,100
+716
| +10% | +$27.9K | 0.1% | 128 |
|
|
2020
Q1 | $254K | Buy |
7,384
+13
| +0.2% | +$447 | 0.1% | 138 |
|
|
2019
Q4 | $331K | Buy |
7,371
+1,662
| +29% | +$74.6K | 0.1% | 139 |
|
|
2019
Q3 | $257K | Buy |
+5,709
| New | +$257K | 0.1% | 150 |
|
|
2019
Q2 | – | Sell |
-6,366
| Closed | -$255K | – | 171 |
|
|
2019
Q1 | $255K | Buy |
+6,366
| New | +$255K | 0.1% | 150 |
|
|
2018
Q1 | – | Sell |
-5,378
| Closed | -$216K | – | 161 |
|
|
2017
Q4 | $216K | Sell |
5,378
-482
| -8% | -$19.4K | 0.07% | 160 |
|
|
2017
Q3 | $226K | Buy |
5,860
+482
| +9% | +$18.6K | 0.07% | 153 |
|
|
2017
Q2 | $208K | Sell |
5,378
-664
| -11% | -$25.7K | 0.06% | 163 |
|
|
2017
Q1 | $226K | Hold |
6,042
| – | – | 0.07% | 150 |
|
|
2016
Q4 | $209K | Buy |
+6,042
| New | +$209K | 0.06% | 152 |
|