SFM
Stack Financial Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,576
| Closed | -$11.2M | – | 50 |
|
|
2025
Q1 | $11.2M | Sell |
302,576
-5,053
| -2% | -$186K | 0.93% | 42 |
|
|
2024
Q4 | $11.5M | Sell |
307,629
-1,135
| -0.4% | -$42.6K | 1.06% | 38 |
|
|
2024
Q3 | $12.9M | Buy |
308,764
+5,849
| +2% | +$244K | 1.16% | 36 |
|
|
2024
Q2 | $11.9M | Buy |
302,915
+52
| +0% | +$2.04K | 1.1% | 37 |
|
|
2024
Q1 | $13.1M | Sell |
302,863
-3,151
| -1% | -$137K | 1.2% | 35 |
|
|
2023
Q4 | $13.4M | Sell |
306,014
-6,802
| -2% | -$298K | 1.52% | 30 |
|
|
2023
Q3 | $13.9M | Buy |
312,816
+2,205
| +0.7% | +$97.8K | 1.62% | 31 |
|
|
2023
Q2 | $12.9M | Buy |
+310,611
| New | +$12.9M | 1.44% | 31 |
|
|
2022
Q1 | – | Sell |
-203,605
| Closed | -$10.2M | – | 47 |
|
|
2021
Q4 | $10.2M | Buy |
203,605
+2,641
| +1% | +$133K | 0.88% | 44 |
|
|
2021
Q3 | $11.2M | Sell |
200,964
-182,638
| -48% | -$10.2M | 1.07% | 44 |
|
|
2021
Q2 | $21.9M | Sell |
383,602
-2,899
| -0.8% | -$165K | 1.88% | 19 |
|
|
2021
Q1 | $20.9M | Sell |
386,501
-6,812
| -2% | -$369K | 1.77% | 21 |
|
|
2020
Q4 | $20.6M | Buy |
393,313
+7,123
| +2% | +$373K | 1.82% | 23 |
|
|
2020
Q3 | $17.9M | Sell |
386,190
-5,419
| -1% | -$251K | 1.79% | 23 |
|
|
2020
Q2 | $15.3M | Buy |
391,609
+820
| +0.2% | +$32K | 1.74% | 28 |
|
|
2020
Q1 | $13.4M | Sell |
390,789
-1,664
| -0.4% | -$57.2K | 2.11% | 21 |
|
|
2019
Q4 | $17.6M | Buy |
392,453
+880
| +0.2% | +$39.6K | 1.9% | 23 |
|
|
2019
Q3 | $17.7M | Buy |
391,573
+5,380
| +1% | +$243K | 2.1% | 19 |
|
|
2019
Q2 | $16.3M | Buy |
386,193
+2,845
| +0.7% | +$120K | 1.83% | 22 |
|
|
2019
Q1 | $15.3M | Sell |
383,348
-4,190
| -1% | -$168K | 1.84% | 22 |
|
|
2018
Q4 | $13.2M | Sell |
387,538
-13,640
| -3% | -$464K | 1.62% | 24 |
|
|
2018
Q3 | $14.2M | Sell |
401,178
-751
| -0.2% | -$26.6K | 1.54% | 30 |
|
|
2018
Q2 | $13.2M | Sell |
401,929
-1,075
| -0.3% | -$35.3K | 1.53% | 31 |
|
|
2018
Q1 | $13.8M | Sell |
403,004
-1,908
| -0.5% | -$65.2K | 1.63% | 27 |
|
|
2017
Q4 | $16.2M | Sell |
404,912
-8,480
| -2% | -$340K | 1.63% | 27 |
|
|
2017
Q3 | $15.9M | Buy |
413,392
+10
| +0% | +$385 | 1.72% | 28 |
|
|
2017
Q2 | $16.1M | Sell |
413,382
-990
| -0.2% | -$38.5K | 1.67% | 29 |
|
|
2017
Q1 | $15.6M | Buy |
414,372
+205,101
| +98% | +$7.71M | 1.65% | 29 |
|
|
2016
Q4 | $14.5M | Buy |
209,271
+1,535
| +0.7% | +$106K | 1.61% | 31 |
|
|
2016
Q3 | $13.8M | Buy |
+207,736
| New | +$13.8M | 1.61% | 32 |
|