Roundview Capital’s Comcast CMCSA Stock Holding History

Roundview Capital’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Sell	12,433 -8,314	-40%	-$297K	0.03%	270
2025 Q1	$766K	Sell	20,747 -3,471	-14%	-$128K	0.06%	222
2024 Q4	$909K	Sell	24,218 -1,291	-5%	-$48.5K	0.06%	218
2024 Q3	$1.07M	Sell	25,509 -18,229	-42%	-$761K	0.08%	213
2024 Q2	$1.71M	Sell	43,738 -1,398	-3%	-$54.7K	0.13%	145
2024 Q1	$1.96M	Sell	45,136 -429	-0.9%	-$18.6K	0.16%	133
2023 Q4	$2M	Buy	45,565 +1,904	+4%	+$83.5K	0.18%	120
2023 Q3	$1.94M	Sell	43,661 -2,883	-6%	-$128K	0.19%	116
2023 Q2	$1.93M	Buy	46,544 +3,525	+8%	+$146K	0.19%	124
2023 Q1	$1.63M	Sell	43,019 -22,371	-34%	-$848K	0.17%	135
2022 Q4	$2.29M	Sell	65,390 -7,701	-11%	-$269K	0.26%	100
2022 Q3	$2.14M	Sell	73,091 -9,289	-11%	-$272K	0.27%	101
2022 Q2	$3.23M	Sell	82,380 -3,093	-4%	-$121K	0.39%	73
2022 Q1	$4M	Buy	85,473 +1,539	+2%	+$72.1K	0.41%	62
2021 Q4	$4.22M	Buy	83,934 +4,790	+6%	+$241K	0.42%	58
2021 Q3	$4.43M	Buy	79,144 +2,546	+3%	+$142K	0.49%	48
2021 Q2	$4.37M	Buy	76,598 +4,236	+6%	+$242K	0.49%	50
2021 Q1	$3.92M	Buy	72,362 +697	+1%	+$37.7K	0.49%	48
2020 Q4	$3.76M	Buy	71,665 +1,256	+2%	+$65.8K	0.51%	50
2020 Q3	$3.26M	Sell	70,409 -2,503	-3%	-$116K	0.51%	51
2020 Q2	$2.84M	Buy	72,912 +468	+0.6%	+$18.2K	0.48%	49
2020 Q1	$2.49M	Buy	72,444 +12,633	+21%	+$434K	0.53%	45
2019 Q4	$2.69M	Sell	59,811 -1,146	-2%	-$51.5K	0.51%	56
2019 Q3	$2.75M	Buy	60,957 +31,780	+109%	+$1.43M	0.59%	46
2019 Q2	$1.23M	Buy	29,177 +2,725	+10%	+$115K	0.28%	102
2019 Q1	$1.06M	Sell	26,452 -106	-0.4%	-$4.24K	0.25%	108
2018 Q4	$904K	Buy	26,558 +7,559	+40%	+$257K	0.25%	108
2018 Q3	$673K	Sell	18,999 -31,249	-62%	-$1.11M	0.17%	145
2018 Q2	$1.65M	Buy	+50,248	New	+$1.65M	0.43%	75
2018 Q1	–	Sell	-5,611	Closed	-$225K	–	215
2017 Q4	$225K	Buy	5,611 +179	+3%	+$7.18K	0.06%	213
2017 Q3	$209K	Sell	5,432 -2,685	-33%	-$103K	0.06%	204
2017 Q2	$316K	Buy	+8,117	New	+$316K	0.09%	187