Truepoint Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,316
| Closed | -$935K | – | 144 |
|
|
2023
Q4 | $935K | Buy |
21,316
+113
| +0.5% | +$4.84K | 0.03% | 81 |
|
|
2023
Q3 | $940K | Buy |
21,203
+7,591
| +56% | +$339K | 0.03% | 79 |
|
|
2023
Q2 | $566K | Sell |
13,612
-1,319
| -9% | -$52.4K | 0.02% | 96 |
|
|
2023
Q1 | $566K | Buy |
14,931
+1,979
| +15% | +$74.8K | 0.02% | 88 |
|
|
2022
Q4 | $453K | Sell |
12,952
-400
| -3% | -$13.2K | 0.02% | 103 |
|
|
2022
Q3 | $392K | Sell |
13,352
-462
| -3% | -$17.3K | 0.02% | 104 |
|
|
2022
Q2 | $542K | Buy |
13,814
+489
| +4% | +$21K | 0.03% | 89 |
|
|
2022
Q1 | $624K | Sell |
13,325
-2,975
| -18% | -$143K | 0.03% | 77 |
|
|
2021
Q4 | $820K | Buy |
16,300
+1,110
| +7% | +$57.9K | 0.04% | 65 |
|
|
2021
Q3 | $850K | Buy |
15,190
+304
| +2% | +$17.7K | 0.04% | 62 |
|
|
2021
Q2 | $849K | Sell |
14,886
-472
| -3% | -$26.4K | 0.05% | 58 |
|
|
2021
Q1 | $831K | Buy |
15,358
+143
| +0.9% | +$7.55K | 0.05% | 52 |
|
|
2020
Q4 | $797K | Buy |
15,215
+2,331
| +18% | +$112K | 0.05% | 51 |
|
|
2020
Q3 | $596K | Sell |
12,884
-110
| -0.8% | -$4.78K | 0.05% | 41 |
|
|
2020
Q2 | $507K | Sell |
12,994
-1,608
| -11% | -$61.2K | 0.04% | 41 |
|
|
2020
Q1 | $502K | Buy |
14,602
+355
| +2% | +$15K | 0.05% | 41 |
|
|
2019
Q4 | $641K | Hold |
14,247
| – | – | 0.05% | 56 |
|
|
2019
Q3 | $642K | Sell |
14,247
-95
| -0.7% | -$4.21K | 0.06% | 50 |
|
|
2019
Q2 | $606K | Sell |
14,342
-686
| -5% | -$28.9K | 0.05% | 59 |
|
|
2019
Q1 | $601K | Buy |
15,028
+615
| +4% | +$23.1K | 0.05% | 54 |
|
|
2018
Q4 | $491K | Sell |
14,413
-3,072
| -18% | -$112K | 0.05% | 58 |
|
|
2018
Q3 | $619K | Buy |
17,485
+563
| +3% | +$19.9K | 0.05% | 49 |
|
|
2018
Q2 | $555K | Buy |
16,922
+16,399
| +3,136% | +$534K | 0.05% | 52 |
|
|
2018
Q1 | $15.3K | Sell |
523
-13,018
| -96% | -$505K | 0.12% | 33 |
|
|
2017
Q4 | $542K | Hold |
13,541
| – | – | 0.05% | 46 |
|
|
2017
Q3 | $521K | Hold |
13,541
| – | – | 0.05% | 55 |
|
|
2017
Q2 | $542K | Buy |
13,541
+385
| +3% | +$15.2K | 0.05% | 51 |
|
|
2017
Q1 | $495K | Buy |
13,156
+446
| +4% | +$16.6K | 0.05% | 57 |
|
|
2016
Q4 | $475K | Sell |
12,710
-994
| -7% | -$33.2K | 0.05% | 55 |
|
|
2016
Q3 | $455K | Buy |
13,704
+62
| +0.5% | +$2.06K | 0.06% | 47 |
|
|
2016
Q2 | $445K | Sell |
13,642
-22
| -0.2% | -$683 | 0.06% | 51 |
|
|
2016
Q1 | $417K | Buy |
13,664
+2,208
| +19% | +$63.4K | 0.06% | 49 |
|
|
2015
Q4 | $323K | Buy |
+11,456
| New | +$345K | 0.04% | 51 |
|
Other funds holding CMCSA
Truepoint Inc's CMCSA Position: Q1 2024 in Review
Truepoint Inc sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 21,316 shares — an estimated $935K sold.
Truepoint Inc first reported a position in CMCSA in Q4 2015 and held it in 33 quarters. The position peaked at $940K in Q3 2023. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Truepoint Inc reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
- Truepoint Inc sold 21,316 Comcast shares in Q1 2024, an estimated $935K.
- Truepoint Inc first reported a position in Comcast in Q4 2015 and held it in 33 quarters.
- Truepoint Inc's Comcast position peaked at $940K in Q3 2023.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.