Smith, Moore & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221K | Sell |
7,693
-1,053
| -12% | -$31.5K | 0.02% | 519 |
|
|
2025
Q4 | $261K | Sell |
8,746
-19,677
| -69% | -$561K | 0.02% | 447 |
|
|
2025
Q3 | $893K | Buy |
28,423
+161
| +0.6% | +$5.4K | 0.07% | 224 |
|
|
2025
Q2 | $1.01M | Buy |
28,262
+1,645
| +6% | +$56.9K | 0.08% | 203 |
|
|
2025
Q1 | $982K | Sell |
26,617
-490
| -2% | -$17.7K | 0.09% | 200 |
|
|
2024
Q4 | $1.02M | Buy |
27,107
+276
| +1% | +$11.5K | 0.09% | 187 |
|
|
2024
Q3 | $1.12M | Buy |
26,831
+1,072
| +4% | +$42.3K | 0.11% | 169 |
|
|
2024
Q2 | $1.01M | Buy |
25,759
+1,805
| +8% | +$70.6K | 0.1% | 171 |
|
|
2024
Q1 | $1.04M | Sell |
23,954
-621
| -3% | -$26.8K | 0.11% | 171 |
|
|
2023
Q4 | $1.08M | Sell |
24,575
-2,025
| -8% | -$86.8K | 0.13% | 151 |
|
|
2023
Q3 | $1.18M | Sell |
26,600
-891
| -3% | -$39.8K | 0.16% | 121 |
|
|
2023
Q2 | $1.14M | Buy |
27,491
+18
| +0.1% | +$715 | 0.15% | 126 |
|
|
2023
Q1 | $1.04M | Buy |
27,473
+4,694
| +21% | +$177K | 0.14% | 134 |
|
|
2022
Q4 | $797K | Sell |
22,779
-1,887
| -8% | -$62.4K | 0.11% | 181 |
|
|
2022
Q3 | $723K | Buy |
24,666
+1,753
| +8% | +$65.5K | 0.11% | 177 |
|
|
2022
Q2 | $899K | Buy |
22,913
+1,880
| +9% | +$80.6K | 0.14% | 148 |
|
|
2022
Q1 | $985K | Buy |
21,033
+4,496
| +27% | +$217K | 0.13% | 155 |
|
|
2021
Q4 | $832K | Sell |
16,537
-6,143
| -27% | -$320K | 0.12% | 182 |
|
|
2021
Q3 | $1.27M | Buy |
22,680
+6,509
| +40% | +$380K | 0.19% | 100 |
|
|
2021
Q2 | $922K | Buy |
16,171
+1,512
| +10% | +$84.5K | 0.14% | 157 |
|
|
2021
Q1 | $793K | Buy |
14,659
+179
| +1% | +$9.46K | 0.13% | 170 |
|
|
2020
Q4 | $759K | Sell |
14,480
-304
| -2% | -$14.6K | 0.14% | 146 |
|
|
2020
Q3 | $684K | Sell |
14,784
-168
| -1% | -$7.3K | 0.14% | 144 |
|
|
2020
Q2 | $583K | Sell |
14,952
-102
| -0.7% | -$3.88K | 0.13% | 147 |
|
|
2020
Q1 | $518K | Buy |
15,054
+1,093
| +8% | +$46.1K | 0.14% | 146 |
|
|
2019
Q4 | $628K | Buy |
13,961
+190
| +1% | +$8.46K | 0.13% | 147 |
|
|
2019
Q3 | $621K | Buy |
13,771
+255
| +2% | +$11.3K | 0.14% | 145 |
|
|
2019
Q2 | $571K | Buy |
13,516
+7,890
| +140% | +$333K | 0.13% | 158 |
|
|
2019
Q1 | $225K | Sell |
5,626
-6,435
| -53% | -$242K | 0.05% | 285 |
|
|
2018
Q4 | $411K | Buy |
12,061
+777
| +7% | +$28.4K | 0.11% | 185 |
|
|
2018
Q3 | $400K | Buy |
11,284
+3,617
| +47% | +$128K | 0.09% | 209 |
|
|
2018
Q2 | $252K | Sell |
7,667
-200
| -3% | -$6.52K | 0.06% | 275 |
|
|
2018
Q1 | $269K | Buy |
7,867
+909
| +13% | +$35.3K | 0.07% | 247 |
|
|
2017
Q4 | $279K | Sell |
6,958
-432
| -6% | -$16.2K | 0.08% | 228 |
|
|
2017
Q3 | $284K | Buy |
7,390
+1,540
| +26% | +$60.7K | 0.08% | 227 |
|
|
2017
Q2 | $228K | Buy |
+5,850
| New | +$231K | 0.08% | 214 |
|
Other funds holding CMCSA
VCM
VPM
Smith, Moore & Co's CMCSA Position: Q1 2026 in Review
Smith, Moore & Co reduced its Comcast (CMCSA) stake by 12% in Q1 2026, selling an estimated $31.5K and leaving 7,693 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #519.
Smith, Moore & Co first reported a position in CMCSA in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.27M in Q3 2021. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Smith, Moore & Co held 7,693 shares of Comcast worth $221K as of Q1 2026.
- Smith, Moore & Co sold 1,053 Comcast shares in Q1 2026, an estimated $31.5K.
- Comcast made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #519 holding.
- Smith, Moore & Co first reported a position in Comcast in Q2 2017 and has held it in 36 quarters since.
- Smith, Moore & Co's Comcast position peaked at $1.27M in Q3 2021.
- 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.