R.H. Dinel Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
53,424
-1,400
| -3% | -$50K | 1.27% | 21 |
|
2025
Q1 | $2.02M | Hold |
54,824
| – | – | 1.38% | 20 |
|
2024
Q4 | $2.06M | Hold |
54,824
| – | – | 1.37% | 21 |
|
2024
Q3 | $2.29M | Hold |
54,824
| – | – | 1.43% | 20 |
|
2024
Q2 | $2.15M | Hold |
54,824
| – | – | 1.37% | 20 |
|
2024
Q1 | $2.38M | Sell |
54,824
-3,750
| -6% | -$163K | 1.52% | 20 |
|
2023
Q4 | $2.57M | Hold |
58,574
| – | – | 1.75% | 16 |
|
2023
Q3 | $2.6M | Hold |
58,574
| – | – | 1.87% | 17 |
|
2023
Q2 | $2.43M | Hold |
58,574
| – | – | 1.7% | 18 |
|
2023
Q1 | $2.22M | Hold |
58,574
| – | – | 1.67% | 18 |
|
2022
Q4 | $2.05M | Hold |
58,574
| – | – | 1.83% | 19 |
|
2022
Q3 | $1.72M | Hold |
58,574
| – | – | 1.71% | 22 |
|
2022
Q2 | $2.3M | Hold |
58,574
| – | – | 2.07% | 17 |
|
2022
Q1 | $2.74M | Hold |
58,574
| – | – | 2.11% | 17 |
|
2021
Q4 | $2.95M | Hold |
58,574
| – | – | 2.03% | 16 |
|
2021
Q3 | $3.28M | Hold |
58,574
| – | – | 2.46% | 11 |
|
2021
Q2 | $3.34M | Hold |
58,574
| – | – | 2.38% | 12 |
|
2021
Q1 | $3.17M | Hold |
58,574
| – | – | 2.42% | 12 |
|
2020
Q4 | $3.07M | Hold |
58,574
| – | – | 2.47% | 12 |
|
2020
Q3 | $2.51M | Hold |
58,574
| – | – | 2.39% | 13 |
|
2020
Q2 | $2.28M | Hold |
58,574
| – | – | 2.22% | 15 |
|
2020
Q1 | $2.01M | Hold |
58,574
| – | – | 2.38% | 16 |
|
2019
Q4 | $2.63M | Hold |
58,574
| – | – | 2.33% | 16 |
|
2019
Q3 | $2.64M | Hold |
58,574
| – | – | 2.46% | 17 |
|
2019
Q2 | $2.48M | Hold |
58,574
| – | – | 2.29% | 17 |
|
2019
Q1 | $2.34M | Hold |
58,574
| – | – | 2.32% | 19 |
|
2018
Q4 | $1.99M | Buy |
+58,574
| New | +$1.99M | 2.24% | 19 |
|
2016
Q3 | $1.9M | Hold |
57,122
| – | – | 2.12% | 22 |
|
2016
Q2 | $1.86M | Hold |
57,122
| – | – | 2.18% | 21 |
|
2016
Q1 | $1.75M | Sell |
57,122
-5,800
| -9% | -$177K | 2.05% | 21 |
|
2015
Q4 | $1.78M | Buy |
62,922
+19,050
| +43% | +$537K | 2.01% | 19 |
|
2015
Q3 | $1.25M | Hold |
43,872
| – | – | 1.3% | 28 |
|
2015
Q2 | $1.32M | Hold |
43,872
| – | – | 1.24% | 31 |
|
2015
Q1 | $1.24M | Hold |
43,872
| – | – | 1.16% | 31 |
|
2014
Q4 | $1.27M | Hold |
43,872
| – | – | 1.13% | 35 |
|
2014
Q3 | $1.18M | Hold |
43,872
| – | – | 1.07% | 36 |
|
2014
Q2 | $1.18M | Sell |
43,872
-2,700
| -6% | -$72.5K | 1.07% | 38 |
|
2014
Q1 | $1.17M | Hold |
46,572
| – | – | 1.03% | 38 |
|
2013
Q4 | $1.21M | Buy |
+46,572
| New | +$1.21M | 1.06% | 39 |
|