SI
Stephens Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
402,672
-21,053
| -5% | -$751K | 0.2% | 117 |
|
|
2025
Q1 | $15.6M | Buy |
423,725
+84,994
| +25% | +$3.14M | 0.23% | 106 |
|
|
2024
Q4 | $12.7M | Sell |
338,731
-43,869
| -11% | -$1.65M | 0.18% | 123 |
|
|
2024
Q3 | $16M | Sell |
382,600
-14,725
| -4% | -$615K | 0.23% | 111 |
|
|
2024
Q2 | $15.6M | Buy |
397,325
+37,606
| +10% | +$1.47M | 0.24% | 99 |
|
|
2024
Q1 | $15.6M | Buy |
359,719
+12,639
| +4% | +$548K | 0.24% | 100 |
|
|
2023
Q4 | $15.2M | Sell |
347,080
-13,584
| -4% | -$596K | 0.26% | 88 |
|
|
2023
Q3 | $16M | Sell |
360,664
-16,328
| -4% | -$724K | 0.31% | 79 |
|
|
2023
Q2 | $15.7M | Sell |
376,992
-14,649
| -4% | -$609K | 0.28% | 85 |
|
|
2023
Q1 | $14.8M | Buy |
391,641
+32,119
| +9% | +$1.22M | 0.28% | 84 |
|
|
2022
Q4 | $12.6M | Sell |
359,522
-14,583
| -4% | -$510K | 0.26% | 95 |
|
|
2022
Q3 | $11M | Sell |
374,105
-38,574
| -9% | -$1.13M | 0.23% | 97 |
|
|
2022
Q2 | $16.2M | Buy |
412,679
+3,036
| +0.7% | +$119K | 0.33% | 75 |
|
|
2022
Q1 | $19.2M | Buy |
409,643
+193,817
| +90% | +$9.07M | 0.31% | 73 |
|
|
2021
Q4 | $10.9M | Sell |
215,826
-121,500
| -36% | -$6.12M | 0.16% | 135 |
|
|
2021
Q3 | $18.9M | Sell |
337,326
-25,352
| -7% | -$1.42M | 0.29% | 79 |
|
|
2021
Q2 | $20.7M | Buy |
362,678
+44,587
| +14% | +$2.54M | 0.31% | 79 |
|
|
2021
Q1 | $17.2M | Buy |
318,091
+9,032
| +3% | +$489K | 0.28% | 88 |
|
|
2020
Q4 | $16.2M | Sell |
309,059
-8,875
| -3% | -$465K | 0.29% | 88 |
|
|
2020
Q3 | $14.7M | Buy |
317,934
+1,711
| +0.5% | +$79.2K | 0.29% | 86 |
|
|
2020
Q2 | $12.3M | Buy |
316,223
+12,069
| +4% | +$470K | 0.27% | 92 |
|
|
2020
Q1 | $10.5M | Buy |
304,154
+16,709
| +6% | +$574K | 0.28% | 84 |
|
|
2019
Q4 | $12.9M | Buy |
287,445
+10,330
| +4% | +$465K | 0.27% | 92 |
|
|
2019
Q3 | $12.5M | Buy |
277,115
+1,770
| +0.6% | +$79.8K | 0.27% | 86 |
|
|
2019
Q2 | $11.6M | Buy |
275,345
+33,515
| +14% | +$1.42M | 0.26% | 92 |
|
|
2019
Q1 | $9.67M | Buy |
241,830
+20,334
| +9% | +$813K | 0.23% | 102 |
|
|
2018
Q4 | $7.54M | Buy |
221,496
+12,629
| +6% | +$430K | 0.21% | 102 |
|
|
2018
Q3 | $7.4M | Buy |
208,867
+5,613
| +3% | +$199K | 0.18% | 127 |
|
|
2018
Q2 | $6.67M | Buy |
203,254
+6,605
| +3% | +$217K | 0.2% | 121 |
|
|
2018
Q1 | $6.72M | Buy |
196,649
+6,558
| +3% | +$224K | 0.25% | 99 |
|
|
2017
Q4 | $7.61M | Sell |
190,091
-6,075
| -3% | -$243K | 0.28% | 84 |
|
|
2017
Q3 | $7.55M | Sell |
196,166
-2,755
| -1% | -$106K | 0.27% | 79 |
|
|
2017
Q2 | $7.74M | Buy |
198,921
+1,484
| +0.8% | +$57.8K | 0.27% | 74 |
|
|
2017
Q1 | $7.42M | Buy |
197,437
+149,881
| +315% | +$5.63M | 0.27% | 74 |
|
|
2016
Q4 | $3.28M | Sell |
47,556
-17,475
| -27% | -$1.21M | 0.13% | 170 |
|
|
2016
Q3 | $4.31M | Sell |
65,031
-226
| -0.3% | -$15K | 0.19% | 113 |
|
|
2016
Q2 | $4.25M | Buy |
65,257
+22,845
| +54% | +$1.49M | 0.19% | 110 |
|
|
2016
Q1 | $2.59M | Buy |
42,412
+1,611
| +4% | +$98.4K | 0.13% | 176 |
|
|
2015
Q4 | $2.3M | Buy |
40,801
+3,649
| +10% | +$206K | 0.12% | 191 |
|
|
2015
Q3 | $2.11M | Sell |
37,152
-16,693
| -31% | -$949K | 0.11% | 203 |
|
|
2015
Q2 | $3.24M | Sell |
53,845
-2,956
| -5% | -$178K | 0.15% | 155 |
|
|
2015
Q1 | $3.21M | Buy |
56,801
+2,095
| +4% | +$118K | 0.15% | 160 |
|
|
2014
Q4 | $3.17M | Buy |
54,706
+9,771
| +22% | +$567K | 0.15% | 155 |
|
|
2014
Q3 | $2.42M | Sell |
44,935
-656
| -1% | -$35.3K | 0.12% | 193 |
|
|
2014
Q2 | $2.45M | Buy |
45,591
+12,405
| +37% | +$666K | 0.12% | 186 |
|
|
2014
Q1 | $1.66M | Buy |
33,186
+15,378
| +86% | +$770K | 0.09% | 238 |
|
|
2013
Q4 | $925K | Sell |
17,808
-490
| -3% | -$25.5K | 0.05% | 352 |
|
|
2013
Q3 | $826K | Buy |
18,298
+93
| +0.5% | +$4.2K | 0.04% | 357 |
|
|
2013
Q2 | $760K | Buy |
+18,205
| New | +$760K | 0.04% | 342 |
|