SCM
SOL Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
69,045
+3,450
| +5% | +$123K | 0.24% | 107 |
|
|
2025
Q1 | $2.42M | Buy |
65,595
+3,194
| +5% | +$118K | 0.27% | 97 |
|
|
2024
Q4 | $2.34M | Sell |
62,401
-9,686
| -13% | -$364K | 0.26% | 98 |
|
|
2024
Q3 | $3.01M | Buy |
72,087
+1,800
| +3% | +$75.2K | 0.33% | 85 |
|
|
2024
Q2 | $2.75M | Buy |
70,287
+2,050
| +3% | +$80.3K | 0.33% | 89 |
|
|
2024
Q1 | $2.96M | Hold |
68,237
| – | – | 0.37% | 83 |
|
|
2023
Q4 | $2.99M | Sell |
68,237
-2,725
| -4% | -$119K | 0.41% | 75 |
|
|
2023
Q3 | $3.15M | Sell |
70,962
-564
| -0.8% | -$25K | 0.49% | 64 |
|
|
2023
Q2 | $2.97M | Hold |
71,526
| – | – | 0.45% | 65 |
|
|
2023
Q1 | $2.71M | Buy |
71,526
+800
| +1% | +$30.3K | 0.44% | 66 |
|
|
2022
Q4 | $2.47M | Buy |
70,726
+8,480
| +14% | +$297K | 0.44% | 68 |
|
|
2022
Q3 | $1.83M | Buy |
62,246
+2,104
| +3% | +$61.7K | 0.38% | 83 |
|
|
2022
Q2 | $2.36M | Buy |
60,142
+2,796
| +5% | +$110K | 0.48% | 62 |
|
|
2022
Q1 | $2.69M | Sell |
57,346
-950
| -2% | -$44.5K | 0.49% | 60 |
|
|
2021
Q4 | $2.93M | Buy |
58,296
+300
| +0.5% | +$15.1K | 0.53% | 52 |
|
|
2021
Q3 | $3.24M | Sell |
57,996
-150
| -0.3% | -$8.39K | 0.65% | 42 |
|
|
2021
Q2 | $3.32M | Sell |
58,146
-2,125
| -4% | -$121K | 0.66% | 41 |
|
|
2021
Q1 | $3.26M | Sell |
60,271
-144
| -0.2% | -$7.79K | 0.69% | 39 |
|
|
2020
Q4 | $3.17M | Sell |
60,415
-600
| -1% | -$31.4K | 0.74% | 38 |
|
|
2020
Q3 | $2.82M | Hold |
61,015
| – | – | 0.78% | 36 |
|
|
2020
Q2 | $2.38M | Sell |
61,015
-1,050
| -2% | -$40.9K | 0.67% | 42 |
|
|
2020
Q1 | $2.13M | Sell |
62,065
-350
| -0.6% | -$12K | 0.71% | 36 |
|
|
2019
Q4 | $2.81M | Sell |
62,415
-275
| -0.4% | -$12.4K | 0.71% | 40 |
|
|
2019
Q3 | $2.83M | Sell |
62,690
-1,468
| -2% | -$66.2K | 0.77% | 36 |
|
|
2019
Q2 | $2.71M | Sell |
64,158
-550
| -0.8% | -$23.3K | 0.74% | 38 |
|
|
2019
Q1 | $2.59M | Sell |
64,708
-874
| -1% | -$34.9K | 0.72% | 39 |
|
|
2018
Q4 | $2.23M | Hold |
65,582
| – | – | 0.71% | 37 |
|
|
2018
Q3 | $2.32M | Buy |
65,582
+1,974
| +3% | +$69.9K | 0.63% | 44 |
|
|
2018
Q2 | $2.09M | Buy |
63,608
+6,744
| +12% | +$221K | 0.6% | 44 |
|
|
2018
Q1 | $1.94M | Buy |
56,864
+1,100
| +2% | +$37.6K | 0.56% | 50 |
|
|
2017
Q4 | $2.23M | Sell |
55,764
-5,100
| -8% | -$204K | 0.64% | 43 |
|
|
2017
Q3 | $2.34M | Sell |
60,864
-1,552
| -2% | -$59.7K | 0.66% | 39 |
|
|
2017
Q2 | $2.43M | Sell |
62,416
-1,300
| -2% | -$50.6K | 0.67% | 35 |
|
|
2017
Q1 | $2.4M | Buy |
63,716
+30,994
| +95% | +$1.17M | 0.68% | 31 |
|
|
2016
Q4 | $2.26M | Sell |
32,722
-500
| -2% | -$34.5K | 0.68% | 32 |
|
|
2016
Q3 | $2.2M | Sell |
33,222
-650
| -2% | -$43.1K | 0.74% | 29 |
|
|
2016
Q2 | $2.21M | Sell |
33,872
-2,200
| -6% | -$143K | 0.74% | 28 |
|
|
2016
Q1 | $2.2M | Sell |
36,072
-450
| -1% | -$27.5K | 0.75% | 27 |
|
|
2015
Q4 | $2.06M | Buy |
36,522
+788
| +2% | +$44.5K | 0.73% | 32 |
|
|
2015
Q3 | $2.03M | Sell |
35,734
-150
| -0.4% | -$8.53K | 0.78% | 29 |
|
|
2015
Q2 | $2.16M | Sell |
35,884
-1,300
| -3% | -$78.2K | 0.79% | 27 |
|
|
2015
Q1 | $2.1M | Sell |
37,184
-250
| -0.7% | -$14.1K | 0.77% | 25 |
|
|
2014
Q4 | $2.17M | Sell |
37,434
-400
| -1% | -$23.2K | 0.84% | 23 |
|
|
2014
Q3 | $2.04M | Sell |
37,834
-1,150
| -3% | -$61.9K | 0.84% | 23 |
|
|
2014
Q2 | $2.09M | Sell |
38,984
-350
| -0.9% | -$18.8K | 0.84% | 22 |
|
|
2014
Q1 | $1.97M | Sell |
39,334
-1,741
| -4% | -$87.1K | 0.77% | 24 |
|
|
2013
Q4 | $2.13M | Buy |
41,075
+1,146
| +3% | +$59.5K | 0.82% | 20 |
|
|
2013
Q3 | $1.8M | Sell |
39,929
-509
| -1% | -$23K | 0.75% | 20 |
|
|
2013
Q2 | $1.69M | Buy |
+40,438
| New | +$1.69M | 0.69% | 25 |
|