Truepoint Inc’s Comcast CMCSA Stock Holding History

Truepoint Inc’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,316	Closed	-$935K	–	144
2023 Q4	$935K	Buy	21,316 +113	+0.5%	+$4.96K	0.03%	81
2023 Q3	$940K	Buy	21,203 +7,591	+56%	+$337K	0.03%	79
2023 Q2	$566K	Sell	13,612 -1,319	-9%	-$54.8K	0.02%	96
2023 Q1	$566K	Buy	14,931 +1,979	+15%	+$75K	0.02%	88
2022 Q4	$453K	Sell	12,952 -400	-3%	-$14K	0.02%	103
2022 Q3	$392K	Sell	13,352 -462	-3%	-$13.6K	0.02%	104
2022 Q2	$542K	Buy	13,814 +489	+4%	+$19.2K	0.03%	89
2022 Q1	$624K	Sell	13,325 -2,975	-18%	-$139K	0.03%	77
2021 Q4	$820K	Buy	16,300 +1,110	+7%	+$55.8K	0.04%	65
2021 Q3	$850K	Buy	15,190 +304	+2%	+$17K	0.04%	62
2021 Q2	$849K	Sell	14,886 -472	-3%	-$26.9K	0.05%	58
2021 Q1	$831K	Buy	15,358 +143	+0.9%	+$7.74K	0.05%	52
2020 Q4	$797K	Buy	15,215 +2,331	+18%	+$122K	0.05%	51
2020 Q3	$596K	Sell	12,884 -110	-0.8%	-$5.09K	0.05%	41
2020 Q2	$507K	Sell	12,994 -1,608	-11%	-$62.7K	0.04%	41
2020 Q1	$502K	Buy	14,602 +355	+2%	+$12.2K	0.05%	41
2019 Q4	$641K	Hold	14,247	–	–	0.05%	56
2019 Q3	$642K	Sell	14,247 -95	-0.7%	-$4.28K	0.06%	50
2019 Q2	$606K	Sell	14,342 -686	-5%	-$29K	0.05%	59
2019 Q1	$601K	Buy	15,028 +615	+4%	+$24.6K	0.05%	54
2018 Q4	$491K	Sell	14,413 -3,072	-18%	-$105K	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%	+$538K	0.05%	52
2018 Q1	$15.3K	Sell	523 -13,018	-96%	-$381K	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%	+$15.4K	0.05%	51
2017 Q1	$495K	Buy	13,156 +6,801	+107%	+$256K	0.05%	57
2016 Q4	$475K	Sell	6,355 -497	-7%	-$37.1K	0.05%	55
2016 Q3	$455K	Buy	6,852 +31	+0.5%	+$2.06K	0.06%	47
2016 Q2	$445K	Sell	6,821 -11	-0.2%	-$718	0.06%	51
2016 Q1	$417K	Buy	6,832 +1,104	+19%	+$67.4K	0.06%	49
2015 Q4	$323K	Buy	+5,728	New	+$323K	0.04%	51