Townsend & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
17,300
-1
| -0% | -$34 | 0.06% | 76 |
|
|
2025
Q1 | $581K | Hold |
17,301
| – | – | 0.06% | 73 |
|
|
2024
Q4 | $640K | Hold |
17,301
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $719K | Hold |
17,301
| – | – | 0.07% | 72 |
|
|
2024
Q2 | $687K | Hold |
17,301
| – | – | 0.08% | 71 |
|
|
2024
Q1 | $698K | Sell |
17,301
-413
| -2% | -$16.7K | 0.08% | 69 |
|
|
2023
Q4 | $776K | Sell |
17,714
-617
| -3% | -$27K | 0.1% | 67 |
|
|
2023
Q3 | $727K | Sell |
18,331
-6,231
| -25% | -$247K | 0.15% | 66 |
|
|
2023
Q2 | $1.06M | Sell |
24,562
-919
| -4% | -$39.8K | 0.27% | 73 |
|
|
2023
Q1 | $1.05M | Sell |
25,481
-14,204
| -36% | -$588K | 0.42% | 69 |
|
|
2022
Q4 | $1.55M | Sell |
39,685
-1,553
| -4% | -$60.7K | 0.77% | 50 |
|
|
2022
Q3 | $1.32M | Buy |
41,238
+3,363
| +9% | +$107K | 0.61% | 53 |
|
|
2022
Q2 | $1.48M | Buy |
37,875
+3,279
| +9% | +$128K | 0.69% | 51 |
|
|
2022
Q1 | $1.64M | Buy |
+34,596
| New | +$1.64M | 0.76% | 55 |
|
|
2021
Q4 | – | Sell |
-28,070
| Closed | -$1.47M | – | 74 |
|
|
2021
Q3 | $1.47M | Buy |
28,070
+1,049
| +4% | +$54.8K | 0.72% | 55 |
|
|
2021
Q2 | $1.57M | Buy |
27,021
+553
| +2% | +$32.2K | 0.92% | 44 |
|
|
2021
Q1 | $1.43M | Buy |
+26,468
| New | +$1.43M | 0.93% | 45 |
|
|
2018
Q4 | – | Sell |
-4,213
| Closed | -$149K | – | 81 |
|
|
2018
Q3 | $149K | Buy |
4,213
+724
| +21% | +$25.6K | 0.15% | 85 |
|
|
2018
Q2 | $114K | Buy |
3,489
+98
| +3% | +$3.2K | 0.13% | 90 |
|
|
2018
Q1 | $116K | Buy |
3,391
+189
| +6% | +$6.47K | 0.09% | 87 |
|
|
2017
Q4 | $128K | Buy |
+3,202
| New | +$128K | 0.11% | 84 |
|