Schaper Benz & Wise 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 | $12.2M | Sell |
341,309
-29,315
| -8% | -$1.05M | 0.93% | 43 |
|
|
2025
Q1 | $13.7M | Sell |
370,624
-57,260
| -13% | -$2.11M | 1.11% | 34 |
|
|
2024
Q4 | $16.1M | Sell |
427,884
-29,121
| -6% | -$1.09M | 1.29% | 29 |
|
|
2024
Q3 | $19.1M | Buy |
457,005
+6,750
| +1% | +$282K | 1.52% | 24 |
|
|
2024
Q2 | $17.6M | Buy |
450,255
+5,884
| +1% | +$230K | 1.53% | 26 |
|
|
2024
Q1 | $19.3M | Sell |
444,371
-4,835
| -1% | -$210K | 1.61% | 21 |
|
|
2023
Q4 | $19.7M | Buy |
449,206
+841
| +0.2% | +$36.9K | 1.78% | 18 |
|
|
2023
Q3 | $19.9M | Sell |
448,365
-3,902
| -0.9% | -$173K | 1.96% | 15 |
|
|
2023
Q2 | $18.8M | Buy |
452,267
+130
| +0% | +$5.4K | 1.8% | 19 |
|
|
2023
Q1 | $17.1M | Buy |
452,137
+7,955
| +2% | +$302K | 1.73% | 19 |
|
|
2022
Q4 | $15.5M | Sell |
444,182
-123
| -0% | -$4.3K | 1.65% | 22 |
|
|
2022
Q3 | $13M | Buy |
444,305
+2,091
| +0.5% | +$61.3K | 1.51% | 26 |
|
|
2022
Q2 | $17.4M | Buy |
442,214
+9,792
| +2% | +$384K | 1.79% | 19 |
|
|
2022
Q1 | $20.2M | Buy |
432,422
+3,270
| +0.8% | +$153K | 1.75% | 16 |
|
|
2021
Q4 | $21.6M | Sell |
429,152
-1,348
| -0.3% | -$67.8K | 1.74% | 17 |
|
|
2021
Q3 | $24.1M | Sell |
430,500
-137
| -0% | -$7.66K | 2.16% | 9 |
|
|
2021
Q2 | $24.6M | Sell |
430,637
-1,825
| -0.4% | -$104K | 2.21% | 9 |
|
|
2021
Q1 | $23.4M | Sell |
432,462
-13,645
| -3% | -$738K | 2.28% | 7 |
|
|
2020
Q4 | $23.4M | Sell |
446,107
-12,560
| -3% | -$658K | 2.42% | 7 |
|
|
2020
Q3 | $21.2M | Sell |
458,667
-14,277
| -3% | -$660K | 2.47% | 7 |
|
|
2020
Q2 | $18.4M | Buy |
472,944
+560
| +0.1% | +$21.8K | 2.29% | 9 |
|
|
2020
Q1 | $16.2M | Buy |
472,384
+3,606
| +0.8% | +$124K | 2.36% | 9 |
|
|
2019
Q4 | $21.1M | Buy |
468,778
+3,666
| +0.8% | +$165K | 2.47% | 8 |
|
|
2019
Q3 | $21M | Buy |
465,112
+327
| +0.1% | +$14.7K | 2.62% | 7 |
|
|
2019
Q2 | $19.7M | Buy |
464,785
+1,626
| +0.4% | +$68.7K | 2.48% | 9 |
|
|
2019
Q1 | $18.5M | Buy |
463,159
+497
| +0.1% | +$19.9K | 2.41% | 8 |
|
|
2018
Q4 | $15.8M | Sell |
462,662
-449
| -0.1% | -$15.3K | 2.36% | 11 |
|
|
2018
Q3 | $16.4M | Buy |
463,111
+5,103
| +1% | +$181K | 2.19% | 13 |
|
|
2018
Q2 | $15M | Buy |
458,008
+12,685
| +3% | +$416K | 2.15% | 12 |
|
|
2018
Q1 | $15.2M | Sell |
445,323
-4,926
| -1% | -$168K | 2.25% | 9 |
|
|
2017
Q4 | $18M | Sell |
450,249
-1,751
| -0.4% | -$70.1K | 2.63% | 7 |
|
|
2017
Q3 | $17.4M | Buy |
452,000
+4,472
| +1% | +$172K | 2.7% | 3 |
|
|
2017
Q2 | $17.4M | Sell |
447,528
-2,518
| -0.6% | -$98K | 2.8% | 3 |
|
|
2017
Q1 | $16.9M | Sell |
450,046
-1,472
| -0.3% | -$55.3K | 2.88% | 3 |
|
|
2016
Q4 | $15.6M | Sell |
451,518
-33,654
| -7% | -$1.16M | 2.77% | 6 |
|
|
2016
Q3 | $16.1M | Sell |
485,172
-7,950
| -2% | -$264K | 2.83% | 6 |
|
|
2016
Q2 | $16.1M | Sell |
493,122
-2,480
| -0.5% | -$80.8K | 2.89% | 5 |
|
|
2016
Q1 | $15.1M | Buy |
495,602
+1,200
| +0.2% | +$36.6K | 2.84% | 5 |
|
|
2015
Q4 | $14M | Buy |
+494,402
| New | +$14M | 2.75% | 5 |
|