Timber Creek Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.05M | Sell |
124,569
-2,774
| -2% | -$90.2K | 1.03% | 40 |
|
2025
Q1 | $4.7M | Sell |
127,343
-19,416
| -13% | -$716K | 1.25% | 33 |
|
2024
Q4 | $5.51M | Sell |
146,759
-18,135
| -11% | -$681K | 1.59% | 27 |
|
2024
Q3 | $6.89M | Sell |
164,894
-14,943
| -8% | -$624K | 1.93% | 18 |
|
2024
Q2 | $7.04M | Buy |
179,837
+3,927
| +2% | +$154K | 2.13% | 13 |
|
2024
Q1 | $7.63M | Buy |
175,910
+1,268
| +0.7% | +$55K | 2.38% | 13 |
|
2023
Q4 | $7.66M | Sell |
174,642
-1,334
| -0.8% | -$58.5K | 2.61% | 11 |
|
2023
Q3 | $7.8M | Buy |
175,976
+12,314
| +8% | +$546K | 2.82% | 11 |
|
2023
Q2 | $6.8M | Buy |
163,662
+14,817
| +10% | +$616K | 2.34% | 11 |
|
2023
Q1 | $5.64M | Buy |
148,845
+3,336
| +2% | +$126K | 2.01% | 15 |
|
2022
Q4 | $5.09M | Sell |
145,509
-23,233
| -14% | -$812K | 1.93% | 21 |
|
2022
Q3 | $4.95M | Buy |
168,742
+359
| +0.2% | +$10.5K | 1.96% | 18 |
|
2022
Q2 | $6.61M | Sell |
168,383
-590
| -0.3% | -$23.2K | 2.18% | 13 |
|
2022
Q1 | $7.91M | Sell |
168,973
-32,491
| -16% | -$1.52M | 2.4% | 12 |
|
2021
Q4 | $10.1M | Buy |
201,464
+4,745
| +2% | +$239K | 3.02% | 10 |
|
2021
Q3 | $11M | Sell |
196,719
-14,868
| -7% | -$832K | 3.49% | 9 |
|
2021
Q2 | $12.1M | Buy |
211,587
+26,791
| +14% | +$1.53M | 3.91% | 7 |
|
2021
Q1 | $10M | Buy |
184,796
+5,941
| +3% | +$321K | 3.84% | 5 |
|
2020
Q4 | $9.37M | Buy |
178,855
+8,335
| +5% | +$437K | 4.16% | 7 |
|
2020
Q3 | $7.89M | Buy |
170,520
+18,410
| +12% | +$852K | 4.34% | 8 |
|
2020
Q2 | $5.93M | Buy |
152,110
+1,754
| +1% | +$68.4K | 3.72% | 7 |
|
2020
Q1 | $5.17M | Buy |
150,356
+33,665
| +29% | +$1.16M | 3.77% | 8 |
|
2019
Q4 | $5.25M | Sell |
116,691
-7,250
| -6% | -$326K | 3.15% | 9 |
|
2019
Q3 | $5.59M | Sell |
123,941
-940
| -0.8% | -$42.4K | 3.57% | 7 |
|
2019
Q2 | $5.28M | Sell |
124,881
-1,185
| -0.9% | -$50.1K | 3.4% | 8 |
|
2019
Q1 | $5.04M | Buy |
126,066
+125
| +0.1% | +$5K | 3.4% | 9 |
|
2018
Q4 | $4.29M | Buy |
125,941
+22,681
| +22% | +$772K | 3.34% | 10 |
|
2018
Q3 | $3.66M | Buy |
103,260
+1,705
| +2% | +$60.4K | 2.36% | 15 |
|
2018
Q2 | $3.33M | Buy |
101,555
+4,340
| +4% | +$142K | 2.17% | 14 |
|
2018
Q1 | $3.32M | Buy |
97,215
+40
| +0% | +$1.37K | 2.1% | 17 |
|
2017
Q4 | $3.89M | Buy |
97,175
+1,060
| +1% | +$42.4K | 2.43% | 15 |
|
2017
Q3 | $3.7M | Sell |
96,115
-250
| -0.3% | -$9.62K | 2.49% | 13 |
|
2017
Q2 | $3.75M | Sell |
96,365
-1,315
| -1% | -$51.2K | 2.58% | 15 |
|
2017
Q1 | $3.67M | Sell |
97,680
-1,400
| -1% | -$52.6K | 2.76% | 16 |
|
2016
Q4 | $3.42M | Buy |
99,080
+1,140
| +1% | +$39.4K | 2.66% | 15 |
|
2016
Q3 | $3.25M | Sell |
97,940
-1,600
| -2% | -$53.1K | 2.61% | 16 |
|
2016
Q2 | $3.24M | Sell |
99,540
-830
| -0.8% | -$27.1K | 2.71% | 12 |
|
2016
Q1 | $3.07M | Buy |
100,370
+1,000
| +1% | +$30.5K | 2.75% | 15 |
|
2015
Q4 | $2.8M | Buy |
+99,370
| New | +$2.8M | 2.51% | 18 |
|