Reilly Financial Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.2M | Sell |
221,895
-10,033
| -4% | -$523K | 0.83% | 53 |
|
|
2021
Q3 | $13M | Buy |
231,928
+3,168
| +1% | +$185K | 1.1% | 41 |
|
|
2021
Q2 | $13M | Sell |
228,760
-40,421
| -15% | -$2.26M | 1.05% | 44 |
|
|
2021
Q1 | $14.6M | Buy |
269,181
+1,018
| +0.4% | +$53.8K | 1.28% | 34 |
|
|
2020
Q4 | $14.1M | Buy |
268,163
+957
| +0.4% | +$45.9K | 1.32% | 30 |
|
|
2020
Q3 | $12.4M | Sell |
267,206
-46,580
| -15% | -$2.03M | 1.32% | 29 |
|
|
2020
Q2 | $12.2M | Buy |
313,786
+9,438
| +3% | +$359K | 1.44% | 27 |
|
|
2020
Q1 | $10.5M | Buy |
304,348
+9,218
| +3% | +$389K | 1.51% | 25 |
|
|
2019
Q4 | $13.3M | Buy |
295,130
+2,153
| +0.7% | +$95.8K | 1.51% | 21 |
|
|
2019
Q3 | $13.2M | Buy |
292,977
+4,793
| +2% | +$212K | 1.62% | 15 |
|
|
2019
Q2 | $12.2M | Sell |
288,184
-2,667
| -0.9% | -$113K | 1.53% | 20 |
|
|
2019
Q1 | $11.6M | Buy |
290,851
+2,978
| +1% | +$112K | 1.51% | 22 |
|
|
2018
Q4 | $9.8M | Sell |
287,873
-7,088
| -2% | -$259K | 1.43% | 25 |
|
|
2018
Q3 | $10.4M | Buy |
294,961
+3,420
| +1% | +$121K | 1.39% | 30 |
|
|
2018
Q2 | $9.56M | Buy |
291,541
+19,581
| +7% | +$638K | 1.36% | 38 |
|
|
2018
Q1 | $9.29M | Buy |
271,960
+6,741
| +3% | +$261K | 1.3% | 43 |
|
|
2017
Q4 | $10.6M | Sell |
265,219
-6,036
| -2% | -$227K | 1.51% | 31 |
|
|
2017
Q3 | $10.4M | Buy |
271,255
+676
| +0.2% | +$26.6K | 1.56% | 35 |
|
|
2017
Q2 | $10.5M | Sell |
270,579
-16,542
| -6% | -$652K | 1.61% | 29 |
|
|
2017
Q1 | $10.8M | Buy |
287,121
+3,801
| +1% | +$141K | 1.74% | 19 |
|
|
2016
Q4 | $9.78M | Sell |
283,320
-67,354
| -19% | -$2.25M | 1.69% | 24 |
|
|
2016
Q3 | $11.6M | Buy |
350,674
+2,764
| +0.8% | +$92K | 2.06% | 10 |
|
|
2016
Q2 | $11.3M | Sell |
347,910
-2,250
| -0.6% | -$69.9K | 2.08% | 9 |
|
|
2016
Q1 | $10.7M | Buy |
350,160
+4,602
| +1% | +$132K | 1.83% | 14 |
|
|
2015
Q4 | $9.75M | Buy |
345,558
+4,144
| +1% | +$125K | 1.72% | 21 |
|
|
2015
Q3 | $9.71M | Buy |
341,414
+4,698
| +1% | +$140K | 1.77% | 15 |
|
|
2015
Q2 | $10.1M | Buy |
336,716
+13,440
| +4% | +$395K | 1.75% | 15 |
|
|
2015
Q1 | $9.13M | Buy |
323,276
+26,416
| +9% | +$759K | 1.61% | 24 |
|
|
2014
Q4 | $8.61M | Buy |
296,860
+291,060
| +5,018% | +$7.97M | 2.06% | 16 |
|
|
2014
Q3 | $156K | Buy |
5,800
+960
| +20% | +$26.3K | 0.04% | 145 |
|
|
2014
Q2 | $131K | Buy |
4,840
+1,110
| +30% | +$28.5K | 0.03% | 154 |
|
|
2014
Q1 | $93K | Buy |
3,730
+1,000
| +37% | +$26K | 0.02% | 182 |
|
|
2013
Q4 | $71K | Buy |
2,730
+410
| +18% | +$9.87K | 0.02% | 206 |
|
|
2013
Q3 | $53K | Sell |
2,320
-482
| -17% | -$10.5K | 0.01% | 209 |
|
|
2013
Q2 | $57K | Buy |
+2,802
| New | +$57.9K | 0.02% | 199 |
|
Other funds holding CMCSA
Reilly Financial Advisors's CMCSA Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Comcast (CMCSA) stake by 4.3% in Q4 2021, selling an estimated $523K and leaving 221,895 shares worth $11.2M. The position accounts for 0.83% of the portfolio, ranked #53.
Reilly Financial Advisors first reported a position in CMCSA in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.6M in Q1 2021. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.
- Reilly Financial Advisors held 221,895 shares of Comcast worth $11.2M as of Q4 2021.
- Reilly Financial Advisors sold 10,033 Comcast shares in Q4 2021, an estimated $523K.
- Comcast made up 0.83% of Reilly Financial Advisors's portfolio in Q4 2021, its #53 holding.
- Reilly Financial Advisors first reported a position in Comcast in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Comcast position peaked at $14.6M in Q1 2021.
- 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.