Smith, Moore & Co’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
28,262
+1,645
+6% +$58.7K 0.08% 203
2025
Q1
$982K Sell
26,617
-490
-2% -$18.1K 0.09% 200
2024
Q4
$1.02M Buy
27,107
+276
+1% +$10.4K 0.09% 187
2024
Q3
$1.12M Buy
26,831
+1,072
+4% +$44.8K 0.11% 169
2024
Q2
$1.01M Buy
25,759
+1,805
+8% +$70.7K 0.1% 171
2024
Q1
$1.04M Sell
23,954
-621
-3% -$26.9K 0.11% 171
2023
Q4
$1.08M Sell
24,575
-2,025
-8% -$88.8K 0.13% 151
2023
Q3
$1.18M Sell
26,600
-891
-3% -$39.5K 0.16% 121
2023
Q2
$1.14M Buy
27,491
+18
+0.1% +$748 0.15% 126
2023
Q1
$1.04M Buy
27,473
+4,694
+21% +$178K 0.14% 134
2022
Q4
$797K Sell
22,779
-1,887
-8% -$66K 0.11% 181
2022
Q3
$723K Buy
24,666
+1,753
+8% +$51.4K 0.11% 177
2022
Q2
$899K Buy
22,913
+1,880
+9% +$73.8K 0.14% 148
2022
Q1
$985K Buy
21,033
+4,496
+27% +$211K 0.13% 155
2021
Q4
$832K Sell
16,537
-6,143
-27% -$309K 0.12% 182
2021
Q3
$1.27M Buy
22,680
+6,509
+40% +$364K 0.19% 100
2021
Q2
$922K Buy
16,171
+1,512
+10% +$86.2K 0.14% 157
2021
Q1
$793K Buy
14,659
+179
+1% +$9.68K 0.13% 170
2020
Q4
$759K Sell
14,480
-304
-2% -$15.9K 0.14% 146
2020
Q3
$684K Sell
14,784
-168
-1% -$7.77K 0.14% 144
2020
Q2
$583K Sell
14,952
-102
-0.7% -$3.98K 0.13% 147
2020
Q1
$518K Buy
15,054
+1,093
+8% +$37.6K 0.14% 146
2019
Q4
$628K Buy
13,961
+190
+1% +$8.55K 0.13% 147
2019
Q3
$621K Buy
13,771
+255
+2% +$11.5K 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% -$257K 0.05% 285
2018
Q4
$411K Buy
12,061
+777
+7% +$26.5K 0.11% 185
2018
Q3
$400K Buy
11,284
+3,617
+47% +$128K 0.09% 209
2018
Q2
$252K Sell
7,667
-200
-3% -$6.57K 0.06% 275
2018
Q1
$269K Buy
7,867
+909
+13% +$31.1K 0.07% 247
2017
Q4
$279K Sell
6,958
-432
-6% -$17.3K 0.08% 228
2017
Q3
$284K Buy
7,390
+1,540
+26% +$59.2K 0.08% 227
2017
Q2
$228K Buy
+5,850
New +$228K 0.08% 214