Thompson Siegel & Walmsley’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $229K | Hold |
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|
2024
Q4 | $233K | Sell |
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|
2024
Q3 | $261K | Buy |
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|
2024
Q2 | $242K | Sell |
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|
2024
Q1 | $308K | Sell |
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|
2023
Q4 | $313K | Sell |
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|
2023
Q3 | $988K | Buy |
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|
2023
Q2 | $645K | Buy |
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|
2023
Q1 | $484K | Sell |
|
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|
2022
Q4 | $501K | Sell |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $6.82M | Sell |
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|
2022
Q1 | $17.7M | Sell |
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|
2021
Q4 | $19.3M | Buy |
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|
2021
Q3 | $20.9M | Sell |
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|
2021
Q2 | $21.8M | Sell |
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|
2021
Q1 | $23.5M | Sell |
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|
2020
Q4 | $24.3M | Sell |
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|
2020
Q3 | $21.8M | Sell |
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|
2020
Q2 | $18.8M | Sell |
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|
2020
Q1 | $17.5M | Sell |
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|
2019
Q4 | $24.2M | Sell |
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|
2019
Q3 | $25.5M | Sell |
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|
2019
Q2 | $25.3M | Sell |
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|
2019
Q1 | $24.8M | Buy |
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|
2018
Q4 | $21M | Buy |
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|
2018
Q3 | $21.8M | Sell |
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|
2018
Q2 | $21.4M | Buy |
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|
2018
Q1 | $15M | Buy |
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|
2017
Q4 | $4.71M | Buy |
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|
2017
Q3 | $174K | Hold |
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|
2017
Q2 | $176K | Buy |
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|
2017
Q1 | $164K | Buy |
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|
2016
Q4 | $135K | Buy |
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|
2016
Q3 | $123K | Sell |
|
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|
2016
Q2 | $136K | Buy |
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|
2016
Q1 | $89K | Sell |
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|
2015
Q4 | $155K | Hold |
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|
2015
Q3 | $157K | Buy |
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|
2015
Q2 | $143K | Hold |
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|
2015
Q1 | $134K | Sell |
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|
2014
Q4 | $348K | Buy |
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|
2014
Q3 | $322K | Sell |
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|
2014
Q2 | $328K | Sell |
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|
2014
Q1 | $2.08M | Sell |
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|
2013
Q4 | $2.58M | Buy |
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|
2013
Q3 | $103K | Buy |
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|
2013
Q2 | $79K | Buy |
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