WHRC
W.H. Reaves & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
1,858,600
-134,099
| -7% | -$4.79M | 1.47% | 25 |
|
|
2025
Q1 | $73.5M | Sell |
1,992,699
-191,380
| -9% | -$7.06M | 1.87% | 19 |
|
|
2024
Q4 | $82M | Buy |
2,184,079
+617,932
| +39% | +$23.2M | 2.16% | 21 |
|
|
2024
Q3 | $65.4M | Buy |
1,566,147
+213,173
| +16% | +$8.9M | 1.79% | 25 |
|
|
2024
Q2 | $53M | Sell |
1,352,974
-337,432
| -20% | -$13.2M | 1.79% | 26 |
|
|
2024
Q1 | $73.3M | Sell |
1,690,406
-368,970
| -18% | -$16M | 2.6% | 15 |
|
|
2023
Q4 | $90.3M | Sell |
2,059,376
-214,741
| -9% | -$9.42M | 3.28% | 6 |
|
|
2023
Q3 | $101M | Buy |
2,274,117
+57,229
| +3% | +$2.54M | 3.99% | 2 |
|
|
2023
Q2 | $92.1M | Sell |
2,216,888
-10,505
| -0.5% | -$436K | 3.39% | 9 |
|
|
2023
Q1 | $84.4M | Buy |
2,227,393
+7,593
| +0.3% | +$288K | 3.04% | 13 |
|
|
2022
Q4 | $77.6M | Buy |
2,219,800
+422,200
| +23% | +$14.8M | 2.77% | 18 |
|
|
2022
Q3 | $52.7M | Sell |
1,797,600
-28,439
| -2% | -$834K | 1.98% | 26 |
|
|
2022
Q2 | $71.7M | Sell |
1,826,039
-198,553
| -10% | -$7.79M | 2.46% | 22 |
|
|
2022
Q1 | $94.8M | Buy |
2,024,592
+240,649
| +13% | +$11.3M | 3.02% | 15 |
|
|
2021
Q4 | $89.8M | Buy |
1,783,943
+75,864
| +4% | +$3.82M | 2.74% | 16 |
|
|
2021
Q3 | $95.5M | Buy |
1,708,079
+13,040
| +0.8% | +$729K | 3.05% | 14 |
|
|
2021
Q2 | $96.7M | Sell |
1,695,039
-97,406
| -5% | -$5.55M | 3.14% | 12 |
|
|
2021
Q1 | $97M | Sell |
1,792,445
-12,153
| -0.7% | -$658K | 3.37% | 10 |
|
|
2020
Q4 | $94.6M | Sell |
1,804,598
-84,795
| -4% | -$4.44M | 3.37% | 9 |
|
|
2020
Q3 | $87.4M | Buy |
1,889,393
+3,840
| +0.2% | +$178K | 3.41% | 11 |
|
|
2020
Q2 | $73.5M | Sell |
1,885,553
-178,135
| -9% | -$6.94M | 3.05% | 16 |
|
|
2020
Q1 | $71M | Buy |
2,063,688
+576,913
| +39% | +$19.8M | 3.28% | 12 |
|
|
2019
Q4 | $66.9M | Hold |
1,486,775
| – | – | 2.09% | 19 |
|
|
2019
Q3 | $67M | Buy |
1,486,775
+1,550
| +0.1% | +$69.9K | 2.06% | 20 |
|
|
2019
Q2 | $62.8M | Sell |
1,485,225
-73,595
| -5% | -$3.11M | 2.01% | 20 |
|
|
2019
Q1 | $62.3M | Sell |
1,558,820
-455,159
| -23% | -$18.2M | 2.06% | 19 |
|
|
2018
Q4 | $68.6M | Sell |
2,013,979
-649,283
| -24% | -$22.1M | 2.51% | 13 |
|
|
2018
Q3 | $94.3M | Sell |
2,663,262
-768,221
| -22% | -$27.2M | 3.08% | 11 |
|
|
2018
Q2 | $113M | Sell |
3,431,483
-1,099,043
| -24% | -$36.1M | 3.82% | 6 |
|
|
2018
Q1 | $155M | Sell |
4,530,526
-705,358
| -13% | -$24.1M | 5.48% | 3 |
|
|
2017
Q4 | $210M | Buy |
5,235,884
+1,446,771
| +38% | +$57.9M | 6.62% | 1 |
|
|
2017
Q3 | $146M | Buy |
3,789,113
+300,251
| +9% | +$11.6M | 5.28% | 3 |
|
|
2017
Q2 | $136M | Sell |
3,488,862
-40,295
| -1% | -$1.57M | 5.02% | 4 |
|
|
2017
Q1 | $133M | Buy |
3,529,157
+1,750,075
| +98% | +$65.8M | 4.83% | 4 |
|
|
2016
Q4 | $123M | Buy |
1,779,082
+140,899
| +9% | +$9.73M | 4.61% | 4 |
|
|
2016
Q3 | $109M | Sell |
1,638,183
-12,894
| -0.8% | -$855K | 3.99% | 6 |
|
|
2016
Q2 | $108M | Sell |
1,651,077
-3,119
| -0.2% | -$203K | 3.75% | 9 |
|
|
2016
Q1 | $101M | Buy |
1,654,196
+473,627
| +40% | +$28.9M | 3.61% | 8 |
|
|
2015
Q4 | $66.6M | Buy |
1,180,569
+35,047
| +3% | +$1.98M | 2.67% | 12 |
|
|
2015
Q3 | $65.2M | Buy |
1,145,522
+220,035
| +24% | +$12.5M | 2.54% | 14 |
|
|
2015
Q2 | $55.7M | Sell |
925,487
-50,280
| -5% | -$3.02M | 1.99% | 19 |
|
|
2015
Q1 | $55.1M | Sell |
975,767
-97,540
| -9% | -$5.51M | 1.9% | 20 |
|
|
2014
Q4 | $62.3M | Sell |
1,073,307
-17,640
| -2% | -$1.02M | 2.16% | 17 |
|
|
2014
Q3 | $58.7M | Sell |
1,090,947
-111,026
| -9% | -$5.97M | 2.11% | 16 |
|
|
2014
Q2 | $64.5M | Sell |
1,201,973
-114,152
| -9% | -$6.13M | 2.08% | 15 |
|
|
2014
Q1 | $65.9M | Sell |
1,316,125
-134,933
| -9% | -$6.75M | 2.28% | 14 |
|
|
2013
Q4 | $75.4M | Sell |
1,451,058
-119,778
| -8% | -$6.22M | 2.5% | 16 |
|
|
2013
Q3 | $70.9M | Buy |
1,570,836
+17,040
| +1% | +$769K | 2.17% | 17 |
|
|
2013
Q2 | $64.9M | Buy |
+1,553,796
| New | +$64.9M | 2.05% | 17 |
|