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 |
-6,199
| Closed | -$229K | – | 400 |
|
|
2025
Q1 | $229K | Hold |
6,199
| – | – | ﹤0.01% | 371 |
|
|
2024
Q4 | $233K | Sell |
6,199
-50
| -0.8% | -$2.08K | ﹤0.01% | 363 |
|
|
2024
Q3 | $261K | Buy |
6,249
+80
| +1% | +$3.16K | ﹤0.01% | 363 |
|
|
2024
Q2 | $242K | Sell |
6,169
-925
| -13% | -$36.2K | ﹤0.01% | 345 |
|
|
2024
Q1 | $308K | Sell |
7,094
-50
| -0.7% | -$2.16K | ﹤0.01% | 330 |
|
|
2023
Q4 | $313K | Sell |
7,144
-15,139
| -68% | -$649K | 0.01% | 319 |
|
|
2023
Q3 | $988K | Buy |
22,283
+6,763
| +44% | +$302K | 0.02% | 271 |
|
|
2023
Q2 | $645K | Buy |
15,520
+2,742
| +21% | +$109K | 0.01% | 290 |
|
|
2023
Q1 | $484K | Sell |
12,778
-1,542
| -11% | -$58.3K | 0.01% | 300 |
|
|
2022
Q4 | $501K | Sell |
14,320
-39,180
| -73% | -$1.3M | 0.01% | 290 |
|
|
2022
Q3 | $1.57M | Sell |
53,500
-120,295
| -69% | -$4.5M | 0.03% | 237 |
|
|
2022
Q2 | $6.82M | Sell |
173,795
-204,024
| -54% | -$8.75M | 0.11% | 166 |
|
|
2022
Q1 | $17.7M | Sell |
377,819
-5,436
| -1% | -$262K | 0.25% | 105 |
|
|
2021
Q4 | $19.3M | Buy |
383,255
+9,142
| +2% | +$476K | 0.27% | 103 |
|
|
2021
Q3 | $20.9M | Sell |
374,113
-7,619
| -2% | -$444K | 0.3% | 93 |
|
|
2021
Q2 | $21.8M | Sell |
381,732
-52,250
| -12% | -$2.92M | 0.3% | 89 |
|
|
2021
Q1 | $23.5M | Sell |
433,982
-29,017
| -6% | -$1.53M | 0.34% | 81 |
|
|
2020
Q4 | $24.3M | Sell |
462,999
-8,184
| -2% | -$392K | 0.39% | 74 |
|
|
2020
Q3 | $21.8M | Sell |
471,183
-9,981
| -2% | -$434K | 0.42% | 69 |
|
|
2020
Q2 | $18.8M | Sell |
481,164
-28,020
| -6% | -$1.07M | 0.38% | 77 |
|
|
2020
Q1 | $17.5M | Sell |
509,184
-29,954
| -6% | -$1.26M | 0.42% | 76 |
|
|
2019
Q4 | $24.2M | Sell |
539,138
-25,723
| -5% | -$1.15M | 0.37% | 78 |
|
|
2019
Q3 | $25.5M | Sell |
564,861
-34,087
| -6% | -$1.51M | 0.4% | 76 |
|
|
2019
Q2 | $25.3M | Sell |
598,948
-22,179
| -4% | -$936K | 0.37% | 79 |
|
|
2019
Q1 | $24.8M | Buy |
621,127
+3,860
| +0.6% | +$145K | 0.35% | 79 |
|
|
2018
Q4 | $21M | Buy |
617,267
+568
| +0.1% | +$20.7K | 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% | +$6.95M | 0.28% | 93 |
|
|
2018
Q1 | $15M | Buy |
439,617
+322,029
| +274% | +$12.5M | 0.18% | 124 |
|
|
2017
Q4 | $4.71M | Buy |
117,588
+113,068
| +2,502% | +$4.25M | 0.06% | 224 |
|
|
2017
Q3 | $174K | Hold |
4,520
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $176K | Buy |
4,520
+146
| +3% | +$5.75K | ﹤0.01% | 431 |
|
|
2017
Q1 | $164K | Buy |
4,374
+478
| +12% | +$17.7K | ﹤0.01% | 461 |
|
|
2016
Q4 | $135K | Buy |
3,896
+190
| +5% | +$6.34K | ﹤0.01% | 435 |
|
|
2016
Q3 | $123K | Sell |
3,706
-472
| -11% | -$15.7K | ﹤0.01% | 433 |
|
|
2016
Q2 | $136K | Buy |
4,178
+1,250
| +43% | +$38.8K | ﹤0.01% | 408 |
|
|
2016
Q1 | $89K | Sell |
2,928
-2,582
| -47% | -$74.1K | ﹤0.01% | 418 |
|
|
2015
Q4 | $155K | Hold |
5,510
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $157K | Buy |
5,510
+748
| +16% | +$22.2K | ﹤0.01% | 393 |
|
|
2015
Q2 | $143K | Hold |
4,762
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $134K | Sell |
4,762
-7,240
| -60% | -$208K | ﹤0.01% | 414 |
|
|
2014
Q4 | $348K | Buy |
12,002
+32
| +0.3% | +$877 | 0.01% | 357 |
|
|
2014
Q3 | $322K | Sell |
11,970
-250
| -2% | -$6.85K | 0.01% | 350 |
|
|
2014
Q2 | $328K | Sell |
12,220
-71,000
| -85% | -$1.82M | 0.01% | 355 |
|
|
2014
Q1 | $2.08M | Sell |
83,220
-16,058
| -16% | -$418K | 0.05% | 253 |
|
|
2013
Q4 | $2.58M | Buy |
99,278
+94,698
| +2,068% | +$2.28M | 0.06% | 249 |
|
|
2013
Q3 | $103K | Buy |
4,580
+800
| +21% | +$17.4K | ﹤0.01% | 426 |
|
|
2013
Q2 | $79K | Buy |
+3,780
| New | +$78.1K | ﹤0.01% | 435 |
|
Other funds holding CMCSA
