Sigma Investment Counselors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,116
| Closed | -$325K | – | 200 |
|
|
2025
Q2 | $325K | Sell |
9,116
-71
| -0.8% | -$2.46K | 0.02% | 159 |
|
|
2025
Q1 | $339K | Buy |
9,187
+72
| +0.8% | +$2.6K | 0.02% | 149 |
|
|
2024
Q4 | $342K | Sell |
9,115
-12
| -0.1% | -$498 | 0.02% | 154 |
|
|
2024
Q3 | $381K | Buy |
9,127
+12
| +0.1% | +$474 | 0.02% | 145 |
|
|
2024
Q2 | $357K | Hold |
9,115
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $395K | Sell |
9,115
-819
| -8% | -$35.3K | 0.03% | 142 |
|
|
2023
Q4 | $436K | Sell |
9,934
-1,260
| -11% | -$54K | 0.03% | 130 |
|
|
2023
Q3 | $496K | Buy |
11,194
+400
| +4% | +$17.9K | 0.04% | 125 |
|
|
2023
Q2 | $448K | Sell |
10,794
-8
| -0.1% | -$318 | 0.03% | 131 |
|
|
2023
Q1 | $409K | Sell |
10,802
-116
| -1% | -$4.39K | 0.03% | 138 |
|
|
2022
Q4 | $382K | Sell |
10,918
-1,184
| -10% | -$39.2K | 0.03% | 137 |
|
|
2022
Q3 | $355K | Buy |
12,102
+100
| +0.8% | +$3.74K | 0.03% | 137 |
|
|
2022
Q2 | $471K | Buy |
12,002
+980
| +9% | +$42K | 0.04% | 124 |
|
|
2022
Q1 | $516K | Sell |
11,022
-2,153
| -16% | -$104K | 0.04% | 128 |
|
|
2021
Q4 | $663K | Buy |
13,175
+1,051
| +9% | +$54.8K | 0.05% | 115 |
|
|
2021
Q3 | $678K | Sell |
12,124
-421
| -3% | -$24.5K | 0.05% | 112 |
|
|
2021
Q2 | $715K | Buy |
12,545
+1,533
| +14% | +$85.7K | 0.05% | 109 |
|
|
2021
Q1 | $596K | Hold |
11,012
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $577K | Buy |
+11,012
| New | +$528K | 0.05% | 111 |
|
|
2020
Q3 | – | Sell |
-11,281
| Closed | -$440K | – | 129 |
|
|
2020
Q2 | $440K | Sell |
11,281
-67
| -0.6% | -$2.55K | 0.05% | 114 |
|
|
2020
Q1 | $390K | Hold |
11,348
| – | – | 0.05% | 109 |
|
|
2019
Q4 | $510K | Sell |
11,348
-2,519
| -18% | -$112K | 0.05% | 101 |
|
|
2019
Q3 | $625K | Buy |
13,867
+1,500
| +12% | +$66.5K | 0.07% | 93 |
|
|
2019
Q2 | $523K | Hold |
12,367
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $494K | Sell |
12,367
-465
| -4% | -$17.5K | 0.06% | 98 |
|
|
2018
Q4 | $437K | Buy |
12,832
+59
| +0.5% | +$2.15K | 0.06% | 100 |
|
|
2018
Q3 | $452K | Hold |
12,773
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $419K | Buy |
12,773
+54
| +0.4% | +$1.76K | 0.06% | 95 |
|
|
2018
Q1 | $435K | Sell |
12,719
-25
| -0.2% | -$970 | 0.06% | 92 |
|
|
2017
Q4 | $510K | Buy |
12,744
+25
| +0.2% | +$940 | 0.07% | 84 |
|
|
2017
Q3 | $489K | Hold |
12,719
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $495K | Sell |
12,719
-204
| -2% | -$8.04K | 0.08% | 87 |
|
|
2017
Q1 | $486K | Buy |
12,923
+677
| +6% | +$25.1K | 0.08% | 86 |
|
|
2016
Q4 | $423K | Buy |
12,246
+932
| +8% | +$31.1K | 0.07% | 92 |
|
|
2016
Q3 | $375K | Sell |
11,314
-780
| -6% | -$26K | 0.06% | 93 |
|
|
2016
Q2 | $394K | Buy |
12,094
+1,594
| +15% | +$49.5K | 0.07% | 94 |
|
|
2016
Q1 | $321K | Buy |
10,500
+12
| +0.1% | +$344 | 0.06% | 99 |
|
|
2015
Q4 | $296K | Buy |
+10,488
| New | +$316K | 0.05% | 99 |
|
Other funds holding CMCSA
