Waldron Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
58,119
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $2.14M | Sell |
58,119
-15,367
| -21% | -$567K | 0.1% | 82 |
|
|
2024
Q4 | $2.76M | Sell |
73,486
-138
| -0.2% | -$5.18K | 0.11% | 94 |
|
|
2024
Q3 | $3.08M | Sell |
73,624
-2,963
| -4% | -$124K | 0.13% | 86 |
|
|
2024
Q2 | $3M | Sell |
76,587
-2,072
| -3% | -$81.1K | 0.13% | 81 |
|
|
2024
Q1 | $3.41M | Sell |
78,659
-410
| -0.5% | -$17.8K | 0.15% | 75 |
|
|
2023
Q4 | $3.47M | Sell |
79,069
-7
| -0% | -$307 | 0.16% | 73 |
|
|
2023
Q3 | $3.51M | Buy |
79,076
+326
| +0.4% | +$14.5K | 0.18% | 72 |
|
|
2023
Q2 | $3.27M | Sell |
78,750
-751
| -0.9% | -$31.2K | 0.16% | 77 |
|
|
2023
Q1 | $3.01M | Buy |
79,501
+8,800
| +12% | +$334K | 0.15% | 84 |
|
|
2022
Q4 | $2.07M | Hold |
70,701
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $2.07M | Sell |
70,701
-5,582
| -7% | -$164K | 0.13% | 101 |
|
|
2022
Q2 | $2.99M | Buy |
76,283
+2,943
| +4% | +$115K | 0.17% | 83 |
|
|
2022
Q1 | $3.43M | Sell |
73,340
-4,479
| -6% | -$210K | 0.18% | 81 |
|
|
2021
Q4 | $3.92M | Sell |
77,819
-2,045
| -3% | -$103K | 0.19% | 74 |
|
|
2021
Q3 | $4.47M | Buy |
79,864
+3,171
| +4% | +$177K | 0.26% | 59 |
|
|
2021
Q2 | $4.37M | Sell |
76,693
-1,692
| -2% | -$96.5K | 0.28% | 54 |
|
|
2021
Q1 | $4.24M | Sell |
78,385
-467
| -0.6% | -$25.3K | 0.29% | 52 |
|
|
2020
Q4 | $4.13M | Sell |
78,852
-1,071
| -1% | -$56.1K | 0.31% | 48 |
|
|
2020
Q3 | $3.7M | Sell |
79,923
-4,465
| -5% | -$207K | 0.32% | 50 |
|
|
2020
Q2 | $3.31M | Sell |
84,388
-46,870
| -36% | -$1.84M | 0.29% | 50 |
|
|
2020
Q1 | $4.54M | Sell |
131,258
-753
| -0.6% | -$26.1K | 0.48% | 39 |
|
|
2019
Q4 | $5.94M | Buy |
132,011
+344
| +0.3% | +$15.5K | 0.53% | 31 |
|
|
2019
Q3 | $5.94M | Buy |
131,667
+91,534
| +228% | +$4.13M | 0.6% | 31 |
|
|
2019
Q2 | $1.7M | Sell |
40,133
-613
| -2% | -$25.9K | 0.18% | 59 |
|
|
2019
Q1 | $1.63M | Buy |
40,746
+1,944
| +5% | +$77.7K | 0.18% | 62 |
|
|
2018
Q4 | $1.32M | Buy |
38,802
+2,472
| +7% | +$84.2K | 0.19% | 55 |
|
|
2018
Q3 | $1.29M | Buy |
36,330
+411
| +1% | +$14.5K | 0.25% | 43 |
|
|
2018
Q2 | $1.18M | Buy |
35,919
+300
| +0.8% | +$9.84K | 0.26% | 37 |
|
|
2018
Q1 | $1.22M | Buy |
35,619
+133
| +0.4% | +$4.54K | 0.27% | 38 |
|
|
2017
Q4 | $1.42M | Hold |
35,486
| – | – | 0.33% | 34 |
|
|
2017
Q3 | $1.37M | Buy |
35,486
+4,470
| +14% | +$172K | 0.38% | 30 |
|
|
2017
Q2 | $1.21M | Sell |
31,016
-15,869
| -34% | -$618K | 0.38% | 30 |
|
|
2017
Q1 | $1.77M | Buy |
46,885
+14,669
| +46% | +$553K | 0.44% | 30 |
|
|
2016
Q4 | $1.11M | Buy |
32,216
+1,784
| +6% | +$61.6K | 0.38% | 32 |
|
|
2016
Q3 | $1.01M | Sell |
30,432
-2,396
| -7% | -$79.4K | 0.37% | 30 |
|
|
2016
Q2 | $1.07M | Buy |
32,828
+4,498
| +16% | +$146K | 0.39% | 29 |
|
|
2016
Q1 | $864K | Sell |
28,330
-2,294
| -7% | -$70K | 0.33% | 37 |
|
|
2015
Q4 | $898K | Buy |
+30,624
| New | +$898K | 0.33% | 37 |
|