Simmons Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
17,115
-3,059
| -15% | -$109K | 0.04% | 213 |
|
|
2025
Q1 | $744K | Sell |
20,174
-63,626
| -76% | -$2.35M | 0.06% | 201 |
|
|
2024
Q4 | $3.15M | Buy |
83,800
+826
| +1% | +$31K | 0.23% | 104 |
|
|
2024
Q3 | $3.47M | Buy |
82,974
+4,576
| +6% | +$191K | 0.25% | 95 |
|
|
2024
Q2 | $3.07M | Buy |
78,398
+8,117
| +12% | +$318K | 0.23% | 98 |
|
|
2024
Q1 | $3.05M | Buy |
70,281
+7,169
| +11% | +$311K | 0.23% | 106 |
|
|
2023
Q4 | $2.77M | Buy |
63,112
+20,739
| +49% | +$909K | 0.23% | 107 |
|
|
2023
Q3 | $1.88M | Buy |
42,373
+30,362
| +253% | +$1.35M | 0.17% | 131 |
|
|
2023
Q2 | $499K | Sell |
12,011
-1,982
| -14% | -$82.4K | 0.04% | 237 |
|
|
2023
Q1 | $531K | Sell |
13,993
-2,050
| -13% | -$77.7K | 0.05% | 234 |
|
|
2022
Q4 | $561K | Sell |
16,043
-397
| -2% | -$13.9K | 0.05% | 233 |
|
|
2022
Q3 | $482K | Buy |
16,440
+652
| +4% | +$19.1K | 0.05% | 249 |
|
|
2022
Q2 | $620K | Sell |
15,788
-487
| -3% | -$19.1K | 0.05% | 229 |
|
|
2022
Q1 | $762K | Sell |
16,275
-766
| -4% | -$35.9K | 0.06% | 228 |
|
|
2021
Q4 | $858K | Buy |
17,041
+331
| +2% | +$16.7K | 0.06% | 229 |
|
|
2021
Q3 | $935K | Sell |
16,710
-1,751
| -9% | -$98K | 0.07% | 216 |
|
|
2021
Q2 | $1.05M | Buy |
18,461
+188
| +1% | +$10.7K | 0.08% | 210 |
|
|
2021
Q1 | $989K | Buy |
18,273
+684
| +4% | +$37K | 0.07% | 209 |
|
|
2020
Q4 | $922K | Buy |
17,589
+3,443
| +24% | +$180K | 0.07% | 208 |
|
|
2020
Q3 | $654K | Sell |
14,146
-117
| -0.8% | -$5.41K | 0.05% | 236 |
|
|
2020
Q2 | $556K | Sell |
14,263
-1,693
| -11% | -$66K | 0.05% | 249 |
|
|
2020
Q1 | $549K | Buy |
15,956
+100
| +0.6% | +$3.44K | 0.05% | 230 |
|
|
2019
Q4 | $713K | Buy |
15,856
+3,194
| +25% | +$144K | 0.06% | 222 |
|
|
2019
Q3 | $571K | Buy |
12,662
+240
| +2% | +$10.8K | 0.06% | 247 |
|
|
2019
Q2 | $525K | Buy |
12,422
+2,756
| +29% | +$116K | 0.05% | 260 |
|
|
2019
Q1 | $386K | Sell |
9,666
-643
| -6% | -$25.7K | 0.04% | 282 |
|
|
2018
Q4 | $350K | Sell |
10,309
-350
| -3% | -$11.9K | 0.04% | 266 |
|
|
2018
Q3 | $377K | Sell |
10,659
-94
| -0.9% | -$3.33K | 0.04% | 287 |
|
|
2018
Q2 | $353K | Buy |
10,753
+602
| +6% | +$19.8K | 0.03% | 284 |
|
|
2018
Q1 | $347K | Buy |
10,151
+251
| +3% | +$8.58K | 0.03% | 279 |
|
|
2017
Q4 | $397K | Sell |
9,900
-2,591
| -21% | -$104K | 0.04% | 243 |
|
|
2017
Q3 | $480K | Buy |
12,491
+5,859
| +88% | +$225K | 0.05% | 234 |
|
|
2017
Q2 | $259K | Sell |
6,632
-4
| -0.1% | -$156 | 0.03% | 265 |
|
|
2017
Q1 | $250K | Sell |
6,636
-294
| -4% | -$11.1K | 0.03% | 260 |
|
|
2016
Q4 | $240K | Buy |
6,930
+50
| +0.7% | +$1.73K | 0.03% | 274 |
|
|
2016
Q3 | $228K | Sell |
6,880
-486
| -7% | -$16.1K | 0.03% | 269 |
|
|
2016
Q2 | $240K | Buy |
7,366
+444
| +6% | +$14.5K | 0.03% | 266 |
|
|
2016
Q1 | $211K | Buy |
+6,922
| New | +$211K | 0.02% | 275 |
|