TH
TCTC Holdings’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
533,005
-8,230
| -2% | -$294K | 0.61% | 41 |
|
|
2025
Q1 | $20M | Sell |
541,235
-800
| -0.1% | -$29.5K | 0.7% | 40 |
|
|
2024
Q4 | $20.3M | Sell |
542,035
-173
| -0% | -$6.49K | 0.73% | 38 |
|
|
2024
Q3 | $22.6M | Sell |
542,208
-21,565
| -4% | -$901K | 0.77% | 34 |
|
|
2024
Q2 | $22.1M | Sell |
563,773
-28,018
| -5% | -$1.1M | 0.76% | 36 |
|
|
2024
Q1 | $25.7M | Sell |
591,791
-4,711
| -0.8% | -$204K | 0.85% | 32 |
|
|
2023
Q4 | $26.2M | Sell |
596,502
-8,682
| -1% | -$381K | 0.95% | 29 |
|
|
2023
Q3 | $26.8M | Sell |
605,184
-1,156
| -0.2% | -$51.3K | 1.04% | 24 |
|
|
2023
Q2 | $25.2M | Sell |
606,340
-8,468
| -1% | -$352K | 1.01% | 27 |
|
|
2023
Q1 | $23.3M | Buy |
614,808
+6,305
| +1% | +$239K | 0.94% | 28 |
|
|
2022
Q4 | $21.3M | Sell |
608,503
-43,683
| -7% | -$1.53M | 0.87% | 29 |
|
|
2022
Q3 | $19.1M | Buy |
652,186
+79,631
| +14% | +$2.34M | 0.83% | 30 |
|
|
2022
Q2 | $22.5M | Buy |
572,555
+30,359
| +6% | +$1.19M | 0.99% | 25 |
|
|
2022
Q1 | $25.4M | Buy |
542,196
+4,629
| +0.9% | +$217K | 1.04% | 27 |
|
|
2021
Q4 | $27.1M | Buy |
537,567
+4,927
| +0.9% | +$248K | 1.16% | 21 |
|
|
2021
Q3 | $29.8M | Sell |
532,640
-9,240
| -2% | -$517K | 1.38% | 19 |
|
|
2021
Q2 | $30.9M | Buy |
541,880
+650
| +0.1% | +$37.1K | 1.42% | 17 |
|
|
2021
Q1 | $29.3M | Sell |
541,230
-4,011
| -0.7% | -$217K | 1.39% | 17 |
|
|
2020
Q4 | $28.6M | Buy |
545,241
+4,215
| +0.8% | +$221K | 1.53% | 18 |
|
|
2020
Q3 | $25M | Buy |
541,026
+2,485
| +0.5% | +$115K | 1.54% | 21 |
|
|
2020
Q2 | $21M | Buy |
538,541
+35,889
| +7% | +$1.4M | 1.24% | 22 |
|
|
2020
Q1 | $17.3M | Buy |
502,652
+624
| +0.1% | +$21.5K | 1.3% | 19 |
|
|
2019
Q4 | $22.6M | Buy |
502,028
+13,586
| +3% | +$611K | 1.16% | 21 |
|
|
2019
Q3 | $22M | Buy |
488,442
+4,324
| +0.9% | +$195K | 1.16% | 19 |
|
|
2019
Q2 | $20.5M | Sell |
484,118
-12,117
| -2% | -$512K | 1.12% | 22 |
|
|
2019
Q1 | $19.8M | Sell |
496,235
-12,401
| -2% | -$496K | 1.07% | 25 |
|
|
2018
Q4 | $17.3M | Sell |
508,636
-2,923
| -0.6% | -$99.5K | 0.97% | 26 |
|
|
2018
Q3 | $18.1M | Buy |
511,559
+6,286
| +1% | +$223K | 0.83% | 29 |
|
|
2018
Q2 | $16.6M | Buy |
505,273
+175,233
| +53% | +$5.75M | 0.8% | 28 |
|
|
2018
Q1 | $11.3M | Buy |
330,040
+68,510
| +26% | +$2.34M | 0.6% | 36 |
|
|
2017
Q4 | $10.5M | Buy |
261,530
+16,025
| +7% | +$642K | 0.55% | 41 |
|
|
2017
Q3 | $9.45M | Buy |
245,505
+40,313
| +20% | +$1.55M | 0.58% | 40 |
|
|
2017
Q2 | $7.99M | Buy |
205,192
+3,142
| +2% | +$122K | 0.55% | 44 |
|
|
2017
Q1 | $7.6M | Buy |
202,050
+91,025
| +82% | +$3.42M | 0.47% | 49 |
|
|
2016
Q4 | $7.67M | Buy |
111,025
+6,955
| +7% | +$480K | 0.47% | 46 |
|
|
2016
Q3 | $6.9M | Buy |
104,070
+2,780
| +3% | +$184K | 0.51% | 43 |
|
|
2016
Q2 | $6.6M | Sell |
101,290
-345
| -0.3% | -$22.5K | 0.45% | 50 |
|
|
2016
Q1 | $6.21M | Hold |
101,635
| – | – | 0.39% | 56 |
|
|
2015
Q4 | $5.74M | Sell |
101,635
-14,275
| -12% | -$806K | 0.34% | 55 |
|
|
2015
Q3 | $6.59M | Buy |
115,910
+6,675
| +6% | +$380K | 0.38% | 52 |
|
|
2015
Q2 | $6.57M | Buy |
109,235
+450
| +0.4% | +$27.1K | 0.38% | 52 |
|
|
2015
Q1 | $6.14M | Sell |
108,785
-1,225
| -1% | -$69.2K | 0.36% | 56 |
|
|
2014
Q4 | $6.38M | Sell |
110,010
-400
| -0.4% | -$23.2K | 0.39% | 54 |
|
|
2014
Q3 | $5.94M | Sell |
110,410
-3,080
| -3% | -$166K | 0.34% | 59 |
|
|
2014
Q2 | $6.09M | Sell |
113,490
-200
| -0.2% | -$10.7K | 0.39% | 49 |
|
|
2014
Q1 | $5.69M | Sell |
113,690
-300
| -0.3% | -$15K | 0.33% | 57 |
|
|
2013
Q4 | $5.92M | Sell |
113,990
-6,375
| -5% | -$331K | 0.34% | 53 |
|
|
2013
Q3 | $5.43M | Buy |
120,365
+2,775
| +2% | +$125K | 0.35% | 53 |
|
|
2013
Q2 | $4.91M | Buy |
+117,590
| New | +$4.91M | 0.32% | 57 |
|