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Schnieders Capital Management’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
10,015
-307
-3% -$11K 0.06% 165
2025
Q1
$381K Sell
10,322
-3,000
-23% -$111K 0.08% 143
2024
Q4
$500K Sell
13,322
-2,454
-16% -$92.1K 0.1% 124
2024
Q3
$659K Buy
15,776
+188
+1% +$7.85K 0.13% 109
2024
Q2
$610K Sell
15,588
-10,512
-40% -$412K 0.12% 103
2024
Q1
$1.13M Sell
26,100
-1,176
-4% -$51K 0.23% 75
2023
Q4
$1.2M Sell
27,276
-5,342
-16% -$234K 0.26% 71
2023
Q3
$1.45M Sell
32,618
-900
-3% -$39.9K 0.32% 61
2023
Q2
$1.39M Buy
33,518
+373
+1% +$15.5K 0.29% 65
2023
Q1
$1.26M Sell
33,145
-11,375
-26% -$431K 0.28% 71
2022
Q4
$1.56M Sell
44,520
-3,358
-7% -$117K 0.36% 62
2022
Q3
$1.4M Buy
47,878
+3,433
+8% +$101K 0.37% 60
2022
Q2
$1.74M Sell
44,445
-1,950
-4% -$76.5K 0.52% 48
2022
Q1
$2.17M Buy
46,395
+3,984
+9% +$187K 0.52% 51
2021
Q4
$2.14M Buy
42,411
+4,951
+13% +$249K 0.5% 51
2021
Q3
$2.1M Buy
37,460
+1,966
+6% +$110K 0.56% 46
2021
Q2
$2.02M Buy
35,494
+4,938
+16% +$282K 0.55% 46
2021
Q1
$1.65M Buy
30,556
+2,200
+8% +$119K 0.5% 51
2020
Q4
$1.49M Buy
28,356
+4,300
+18% +$225K 0.49% 51
2020
Q3
$1.11M Buy
24,056
+400
+2% +$18.5K 0.42% 57
2020
Q2
$922K Sell
23,656
-2,839
-11% -$111K 0.37% 59
2020
Q1
$911K Sell
26,495
-2,950
-10% -$101K 0.44% 57
2019
Q4
$1.32M Buy
29,445
+2,850
+11% +$128K 0.48% 58
2019
Q3
$1.2M Buy
26,595
+5,243
+25% +$236K 0.48% 63
2019
Q2
$903K Buy
21,352
+881
+4% +$37.3K 0.35% 74
2019
Q1
$818K Buy
20,471
+1,100
+6% +$44K 0.35% 73
2018
Q4
$659K Sell
19,371
-17,715
-48% -$603K 0.32% 76
2018
Q3
$1.31M Buy
37,086
+7,784
+27% +$276K 0.54% 54
2018
Q2
$961K Buy
29,302
+3,475
+13% +$114K 0.41% 71
2018
Q1
$883K Buy
25,827
+529
+2% +$18.1K 0.38% 77
2017
Q4
$1.01M Sell
25,298
-2,250
-8% -$90.1K 0.42% 67
2017
Q3
$1.06M Sell
27,548
-150
-0.5% -$5.77K 0.46% 63
2017
Q2
$1.08M Buy
+27,698
New +$1.08M 0.5% 63