W.H. Reaves & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $752K | Sell |
26,200
-663,900
| -96% | -$19.9M | 0.01% | 83 |
|
|
2025
Q4 | $20.6M | Sell |
690,100
-1,168,500
| -63% | -$33.3M | 0.36% | 46 |
|
|
2025
Q3 | $58.4M | Hold |
1,858,600
| – | – | 1.04% | 28 |
|
|
2025
Q2 | $66.3M | Sell |
1,858,600
-134,099
| -7% | -$4.64M | 1.47% | 25 |
|
|
2025
Q1 | $73.5M | Sell |
1,992,699
-191,380
| -9% | -$6.9M | 1.87% | 19 |
|
|
2024
Q4 | $82M | Buy |
2,184,079
+617,932
| +39% | +$25.6M | 2.16% | 21 |
|
|
2024
Q3 | $65.4M | Buy |
1,566,147
+213,173
| +16% | +$8.42M | 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% | -$15.9M | 2.6% | 15 |
|
|
2023
Q4 | $90.3M | Sell |
2,059,376
-214,741
| -9% | -$9.2M | 3.28% | 6 |
|
|
2023
Q3 | $101M | Buy |
2,274,117
+57,229
| +3% | +$2.56M | 3.99% | 2 |
|
|
2023
Q2 | $92.1M | Sell |
2,216,888
-10,505
| -0.5% | -$417K | 3.39% | 9 |
|
|
2023
Q1 | $84.4M | Buy |
2,227,393
+7,593
| +0.3% | +$287K | 3.04% | 13 |
|
|
2022
Q4 | $77.6M | Buy |
2,219,800
+422,200
| +23% | +$14M | 2.77% | 18 |
|
|
2022
Q3 | $52.7M | Sell |
1,797,600
-28,439
| -2% | -$1.06M | 1.98% | 26 |
|
|
2022
Q2 | $71.7M | Sell |
1,826,039
-198,553
| -10% | -$8.51M | 2.46% | 22 |
|
|
2022
Q1 | $94.8M | Buy |
2,024,592
+240,649
| +13% | +$11.6M | 3.02% | 15 |
|
|
2021
Q4 | $89.8M | Buy |
1,783,943
+75,864
| +4% | +$3.95M | 2.74% | 16 |
|
|
2021
Q3 | $95.5M | Buy |
1,708,079
+13,040
| +0.8% | +$760K | 3.05% | 14 |
|
|
2021
Q2 | $96.7M | Sell |
1,695,039
-97,406
| -5% | -$5.45M | 3.14% | 12 |
|
|
2021
Q1 | $97M | Sell |
1,792,445
-12,153
| -0.7% | -$642K | 3.37% | 10 |
|
|
2020
Q4 | $94.6M | Sell |
1,804,598
-84,795
| -4% | -$4.06M | 3.37% | 9 |
|
|
2020
Q3 | $87.4M | Buy |
1,889,393
+3,840
| +0.2% | +$167K | 3.41% | 11 |
|
|
2020
Q2 | $73.5M | Sell |
1,885,553
-178,135
| -9% | -$6.78M | 3.05% | 16 |
|
|
2020
Q1 | $71M | Buy |
2,063,688
+576,913
| +39% | +$24.3M | 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% | +$68.7K | 2.06% | 20 |
|
|
2019
Q2 | $62.8M | Sell |
1,485,225
-73,595
| -5% | -$3.1M | 2.01% | 20 |
|
|
2019
Q1 | $62.3M | Sell |
1,558,820
-455,159
| -23% | -$17.1M | 2.06% | 19 |
|
|
2018
Q4 | $68.6M | Sell |
2,013,979
-649,283
| -24% | -$23.7M | 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% | -$35.8M | 3.82% | 6 |
|
|
2018
Q1 | $155M | Sell |
4,530,526
-705,358
| -13% | -$27.4M | 5.48% | 3 |
|
|
2017
Q4 | $210M | Buy |
5,235,884
+1,446,771
| +38% | +$54.4M | 6.62% | 1 |
|
|
2017
Q3 | $146M | Buy |
3,789,113
+300,251
| +9% | +$11.8M | 5.28% | 3 |
|
|
2017
Q2 | $136M | Sell |
3,488,862
-40,295
| -1% | -$1.59M | 5.02% | 4 |
|
|
2017
Q1 | $133M | Sell |
3,529,157
-29,007
| -0.8% | -$1.08M | 4.83% | 4 |
|
|
2016
Q4 | $123M | Buy |
3,558,164
+281,798
| +9% | +$9.41M | 4.61% | 4 |
|
|
2016
Q3 | $109M | Sell |
3,276,366
-25,788
| -0.8% | -$858K | 3.99% | 6 |
|
|
2016
Q2 | $108M | Sell |
3,302,154
-6,238
| -0.2% | -$194K | 3.75% | 9 |
|
|
2016
Q1 | $101M | Buy |
3,308,392
+947,254
| +40% | +$27.2M | 3.61% | 8 |
|
|
2015
Q4 | $66.6M | Buy |
2,361,138
+70,094
| +3% | +$2.11M | 2.67% | 12 |
|
|
2015
Q3 | $65.2M | Buy |
2,291,044
+440,070
| +24% | +$13.1M | 2.54% | 14 |
|
|
2015
Q2 | $55.7M | Sell |
1,850,974
-100,560
| -5% | -$2.95M | 1.99% | 19 |
|
|
2015
Q1 | $55.1M | Sell |
1,951,534
-195,080
| -9% | -$5.61M | 1.9% | 20 |
|
|
2014
Q4 | $62.3M | Sell |
2,146,614
-35,280
| -2% | -$966K | 2.16% | 17 |
|
|
2014
Q3 | $58.7M | Sell |
2,181,894
-222,052
| -9% | -$6.08M | 2.11% | 16 |
|
|
2014
Q2 | $64.5M | Sell |
2,403,946
-228,304
| -9% | -$5.87M | 2.08% | 15 |
|
|
2014
Q1 | $65.9M | Sell |
2,632,250
-269,866
| -9% | -$7.03M | 2.28% | 14 |
|
|
2013
Q4 | $75.4M | Sell |
2,902,116
-239,556
| -8% | -$5.77M | 2.5% | 16 |
|
|
2013
Q3 | $70.9M | Buy |
3,141,672
+34,080
| +1% | +$742K | 2.17% | 17 |
|
|
2013
Q2 | $64.9M | Buy |
+3,107,592
| New | +$64.2M | 2.05% | 17 |
|
Other funds holding CMCSA
VCM
VPM