TSW
Thompson Siegel & Walmsley’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,199
| Closed | -$229K | – | 391 |
|
|
2025
Q1 | $229K | Hold |
6,199
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $233K | Sell |
6,199
-50
| -0.8% | -$1.88K | ﹤0.01% | 359 |
|
|
2024
Q3 | $261K | Buy |
6,249
+80
| +1% | +$3.34K | ﹤0.01% | 361 |
|
|
2024
Q2 | $242K | Sell |
6,169
-925
| -13% | -$36.3K | ﹤0.01% | 341 |
|
|
2024
Q1 | $308K | Sell |
7,094
-50
| -0.7% | -$2.17K | ﹤0.01% | 330 |
|
|
2023
Q4 | $313K | Sell |
7,144
-15,139
| -68% | -$663K | 0.01% | 319 |
|
|
2023
Q3 | $988K | Buy |
22,283
+6,763
| +44% | +$300K | 0.02% | 271 |
|
|
2023
Q2 | $645K | Buy |
15,520
+2,742
| +21% | +$114K | 0.01% | 290 |
|
|
2023
Q1 | $484K | Sell |
12,778
-1,542
| -11% | -$58.4K | 0.01% | 300 |
|
|
2022
Q4 | $501K | Sell |
14,320
-39,180
| -73% | -$1.37M | 0.01% | 290 |
|
|
2022
Q3 | $1.57M | Sell |
53,500
-120,295
| -69% | -$3.53M | 0.03% | 237 |
|
|
2022
Q2 | $6.82M | Sell |
173,795
-204,024
| -54% | -$8.01M | 0.11% | 166 |
|
|
2022
Q1 | $17.7M | Sell |
377,819
-5,436
| -1% | -$255K | 0.25% | 105 |
|
|
2021
Q4 | $19.3M | Buy |
383,255
+9,142
| +2% | +$460K | 0.27% | 103 |
|
|
2021
Q3 | $20.9M | Sell |
374,113
-7,619
| -2% | -$426K | 0.3% | 93 |
|
|
2021
Q2 | $21.8M | Sell |
381,732
-52,250
| -12% | -$2.98M | 0.3% | 89 |
|
|
2021
Q1 | $23.5M | Sell |
433,982
-29,017
| -6% | -$1.57M | 0.34% | 81 |
|
|
2020
Q4 | $24.3M | Sell |
462,999
-8,184
| -2% | -$429K | 0.39% | 74 |
|
|
2020
Q3 | $21.8M | Sell |
471,183
-9,981
| -2% | -$462K | 0.42% | 69 |
|
|
2020
Q2 | $18.8M | Sell |
481,164
-28,020
| -6% | -$1.09M | 0.38% | 77 |
|
|
2020
Q1 | $17.5M | Sell |
509,184
-29,954
| -6% | -$1.03M | 0.42% | 76 |
|
|
2019
Q4 | $24.2M | Sell |
539,138
-25,723
| -5% | -$1.16M | 0.37% | 78 |
|
|
2019
Q3 | $25.5M | Sell |
564,861
-34,087
| -6% | -$1.54M | 0.4% | 76 |
|
|
2019
Q2 | $25.3M | Sell |
598,948
-22,179
| -4% | -$938K | 0.37% | 79 |
|
|
2019
Q1 | $24.8M | Buy |
621,127
+3,860
| +0.6% | +$154K | 0.35% | 79 |
|
|
2018
Q4 | $21M | Buy |
617,267
+568
| +0.1% | +$19.3K | 0.33% | 85 |
|
|
2018
Q3 | $21.8M | Sell |
616,699
-36,365
| -6% | -$1.29M | 0.28% | 94 |
|
|
2018
Q2 | $21.4M | Buy |
653,064
+213,447
| +49% | +$7M | 0.28% | 93 |
|
|
2018
Q1 | $15M | Buy |
439,617
+322,029
| +274% | +$11M | 0.18% | 124 |
|
|
2017
Q4 | $4.71M | Buy |
117,588
+113,068
| +2,502% | +$4.53M | 0.06% | 224 |
|
|
2017
Q3 | $174K | Hold |
4,520
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $176K | Buy |
4,520
+146
| +3% | +$5.69K | ﹤0.01% | 431 |
|
|
2017
Q1 | $164K | Buy |
4,374
+2,426
| +125% | +$91K | ﹤0.01% | 461 |
|
|
2016
Q4 | $135K | Buy |
1,948
+95
| +5% | +$6.58K | ﹤0.01% | 435 |
|
|
2016
Q3 | $123K | Sell |
1,853
-236
| -11% | -$15.7K | ﹤0.01% | 433 |
|
|
2016
Q2 | $136K | Buy |
2,089
+625
| +43% | +$40.7K | ﹤0.01% | 408 |
|
|
2016
Q1 | $89K | Sell |
1,464
-1,291
| -47% | -$78.5K | ﹤0.01% | 418 |
|
|
2015
Q4 | $155K | Hold |
2,755
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $157K | Buy |
2,755
+374
| +16% | +$21.3K | ﹤0.01% | 393 |
|
|
2015
Q2 | $143K | Hold |
2,381
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $134K | Sell |
2,381
-3,620
| -60% | -$204K | ﹤0.01% | 414 |
|
|
2014
Q4 | $348K | Buy |
6,001
+16
| +0.3% | +$928 | 0.01% | 357 |
|
|
2014
Q3 | $322K | Sell |
5,985
-125
| -2% | -$6.73K | 0.01% | 350 |
|
|
2014
Q2 | $328K | Sell |
6,110
-35,500
| -85% | -$1.91M | 0.01% | 355 |
|
|
2014
Q1 | $2.08M | Sell |
41,610
-8,029
| -16% | -$402K | 0.05% | 253 |
|
|
2013
Q4 | $2.58M | Buy |
49,639
+47,349
| +2,068% | +$2.46M | 0.06% | 249 |
|
|
2013
Q3 | $103K | Buy |
2,290
+400
| +21% | +$18K | ﹤0.01% | 426 |
|
|
2013
Q2 | $79K | Buy |
+1,890
| New | +$79K | ﹤0.01% | 435 |
|