Signet Financial Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
97,069
-1,679
| -2% | -$59.9K | 0.44% | 75 |
|
|
2025
Q1 | $3.64M | Buy |
98,748
+2,142
| +2% | +$79K | 0.49% | 65 |
|
|
2024
Q4 | $3.63M | Sell |
96,606
-4,126
| -4% | -$155K | 0.46% | 71 |
|
|
2024
Q3 | $4.21M | Sell |
100,732
-911
| -0.9% | -$38.1K | 0.54% | 57 |
|
|
2024
Q2 | $3.98M | Sell |
101,643
-3,956
| -4% | -$155K | 0.54% | 53 |
|
|
2024
Q1 | $4.58M | Buy |
105,599
+2,628
| +3% | +$114K | 0.63% | 43 |
|
|
2023
Q4 | $4.52M | Buy |
102,971
+7
| +0% | +$307 | 0.68% | 41 |
|
|
2023
Q3 | $4.57M | Sell |
102,964
-1,615
| -2% | -$71.6K | 0.75% | 36 |
|
|
2023
Q2 | $4.35M | Sell |
104,579
-2,204
| -2% | -$91.6K | 0.69% | 42 |
|
|
2023
Q1 | $4.05M | Buy |
106,783
+4,012
| +4% | +$152K | 0.68% | 39 |
|
|
2022
Q4 | $3.59M | Sell |
102,771
-7,865
| -7% | -$275K | 0.64% | 43 |
|
|
2022
Q3 | $3.25M | Buy |
110,636
+4,370
| +4% | +$128K | 0.64% | 42 |
|
|
2022
Q2 | $4.17M | Buy |
106,266
+3,407
| +3% | +$134K | 0.79% | 29 |
|
|
2022
Q1 | $4.82M | Buy |
102,859
+3,134
| +3% | +$147K | 0.81% | 32 |
|
|
2021
Q4 | $5.02M | Sell |
99,725
-2,018
| -2% | -$102K | 0.76% | 33 |
|
|
2021
Q3 | $5.69M | Sell |
101,743
-199
| -0.2% | -$11.1K | 0.98% | 26 |
|
|
2021
Q2 | $5.81M | Buy |
101,942
+1,179
| +1% | +$67.2K | 1.99% | 14 |
|
|
2021
Q1 | $5.45M | Buy |
100,763
+1,108
| +1% | +$60K | 1.02% | 23 |
|
|
2020
Q4 | $5.22M | Sell |
99,655
-790
| -0.8% | -$41.4K | 1.06% | 23 |
|
|
2020
Q3 | $4.39M | Sell |
100,445
-3,240
| -3% | -$142K | 0.97% | 26 |
|
|
2020
Q2 | $4.46M | Sell |
103,685
-3,962
| -4% | -$170K | 0.99% | 25 |
|
|
2020
Q1 | $3.81M | Sell |
107,647
-1,774
| -2% | -$62.7K | 0.9% | 29 |
|
|
2019
Q4 | $4.92M | Sell |
109,421
-1,295
| -1% | -$58.2K | 0.92% | 30 |
|
|
2019
Q3 | $5.01M | Sell |
110,716
-6,519
| -6% | -$295K | 0.98% | 30 |
|
|
2019
Q2 | $5.23M | Sell |
117,235
-58,948
| -33% | -$2.63M | 1.04% | 29 |
|
|
2019
Q1 | $7.51M | Sell |
176,183
-19,119
| -10% | -$815K | 1.47% | 12 |
|
|
2018
Q4 | $6.65M | Sell |
195,302
-9,408
| -5% | -$320K | 1.45% | 10 |
|
|
2018
Q3 | $7.25M | Sell |
204,710
-10,402
| -5% | -$368K | 1.27% | 17 |
|
|
2018
Q2 | $7.06M | Sell |
215,112
-8,004
| -4% | -$263K | 1.24% | 19 |
|
|
2018
Q1 | $7.62M | Buy |
223,116
+5,141
| +2% | +$176K | 1.37% | 15 |
|
|
2017
Q4 | $8.73M | Sell |
217,975
-2,042
| -0.9% | -$81.8K | 1.63% | 13 |
|
|
2017
Q3 | $8.47M | Buy |
220,017
+3,019
| +1% | +$116K | 1.66% | 11 |
|
|
2017
Q2 | $8.45M | Sell |
216,998
-270
| -0.1% | -$10.5K | 1.79% | 8 |
|
|
2017
Q1 | $8.17M | Sell |
217,268
-15,658
| -7% | -$589K | 1.78% | 7 |
|
|
2016
Q4 | $8.04M | Sell |
232,926
-47,676
| -17% | -$1.65M | 1.92% | 7 |
|
|
2016
Q3 | $9.31M | Sell |
280,602
-9,552
| -3% | -$317K | 2.19% | 6 |
|
|
2016
Q2 | $9.46M | Sell |
290,154
-36,234
| -11% | -$1.18M | 2.19% | 6 |
|
|
2016
Q1 | $9.97M | Buy |
326,388
+1,276
| +0.4% | +$39K | 2.1% | 8 |
|
|
2015
Q4 | $9.17M | Buy |
325,112
+13,654
| +4% | +$385K | 1.88% | 10 |
|
|
2015
Q3 | $8.86M | Buy |
311,458
+54,630
| +21% | +$1.55M | 2.01% | 11 |
|
|
2015
Q2 | $7.72M | Buy |
256,828
+64,980
| +34% | +$1.95M | 1.78% | 12 |
|
|
2015
Q1 | $5.42M | Buy |
191,848
+44,896
| +31% | +$1.27M | 1.5% | 16 |
|
|
2014
Q4 | $4.26M | Buy |
+146,952
| New | +$4.26M | 1.56% | 12 |
|