WBH Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Sell |
15,005
-713
| -5% | -$25.4K | 0.05% | 218 |
|
2025
Q1 | $580K | Sell |
15,718
-64
| -0.4% | -$2.36K | 0.05% | 193 |
|
2024
Q4 | $592K | Sell |
15,782
-372
| -2% | -$14K | 0.06% | 196 |
|
2024
Q3 | $675K | Sell |
16,154
-256
| -2% | -$10.7K | 0.06% | 186 |
|
2024
Q2 | $643K | Sell |
16,410
-1,556
| -9% | -$60.9K | 0.07% | 186 |
|
2024
Q1 | $779K | Buy |
17,966
+4
| +0% | +$173 | 0.08% | 173 |
|
2023
Q4 | $788K | Sell |
17,962
-2,204
| -11% | -$96.6K | 0.09% | 169 |
|
2023
Q3 | $894K | Buy |
20,166
+1,896
| +10% | +$84.1K | 0.11% | 145 |
|
2023
Q2 | $759K | Buy |
18,270
+65
| +0.4% | +$2.7K | 0.09% | 164 |
|
2023
Q1 | $690K | Buy |
+18,205
| New | +$690K | 0.09% | 179 |
|
2022
Q3 | $495K | Sell |
16,863
-1,635
| -9% | -$48K | 0.07% | 194 |
|
2022
Q2 | $725K | Buy |
18,498
+75
| +0.4% | +$2.94K | 0.1% | 168 |
|
2022
Q1 | $768K | Sell |
18,423
-488
| -3% | -$20.3K | 0.09% | 172 |
|
2021
Q4 | $952K | Buy |
18,911
+10
| +0.1% | +$503 | 0.11% | 157 |
|
2021
Q3 | $1.06M | Sell |
18,901
-241
| -1% | -$13.5K | 0.14% | 134 |
|
2021
Q2 | $1.12M | Sell |
19,142
-2,153
| -10% | -$126K | 0.16% | 112 |
|
2021
Q1 | $1.15M | Sell |
21,295
-131
| -0.6% | -$7.09K | 0.19% | 109 |
|
2020
Q4 | $1.05M | Sell |
21,426
-127
| -0.6% | -$6.21K | 0.18% | 105 |
|
2020
Q3 | $997K | Sell |
21,553
-134
| -0.6% | -$6.2K | 0.2% | 101 |
|
2020
Q2 | $845K | Buy |
21,687
+777
| +4% | +$30.3K | 0.2% | 105 |
|
2020
Q1 | $718 | Sell |
20,910
-429
| -2% | -$15 | 0.17% | 105 |
|
2019
Q4 | $959K | Buy |
21,339
+19
| +0.1% | +$854 | 0.2% | 112 |
|
2019
Q3 | $961K | Buy |
21,320
+20
| +0.1% | +$902 | 0.22% | 105 |
|
2019
Q2 | $900K | Sell |
21,300
-1,728
| -8% | -$73K | 0.21% | 107 |
|
2019
Q1 | $920K | Buy |
23,028
+3,295
| +17% | +$132K | 0.22% | 104 |
|
2018
Q4 | $671 | Buy |
19,733
+670
| +4% | +$23 | 0.16% | 115 |
|
2018
Q3 | $675K | Sell |
19,063
-1,478
| -7% | -$52.3K | 0.16% | 123 |
|
2018
Q2 | $673K | Sell |
20,541
-143
| -0.7% | -$4.69K | 0.17% | 121 |
|
2018
Q1 | $706K | Sell |
20,684
-33
| -0.2% | -$1.13K | 0.19% | 116 |
|
2017
Q4 | $829K | Sell |
20,717
-743
| -3% | -$29.7K | 0.22% | 103 |
|
2017
Q3 | $825K | Sell |
21,460
-385
| -2% | -$14.8K | 0.23% | 100 |
|
2017
Q2 | $850K | Buy |
21,845
+15
| +0.1% | +$584 | 0.24% | 91 |
|
2017
Q1 | $820K | Buy |
21,830
+2,062
| +10% | +$77.5K | 0.25% | 91 |
|
2016
Q4 | $682K | Sell |
19,768
-136
| -0.7% | -$4.69K | 0.23% | 96 |
|
2016
Q3 | $660K | Buy |
19,904
+3,722
| +23% | +$123K | 0.23% | 98 |
|
2016
Q2 | $527K | Sell |
16,182
-1,802
| -10% | -$58.7K | 0.21% | 109 |
|
2016
Q1 | $549K | Buy |
17,984
+802
| +5% | +$24.5K | 0.18% | 107 |
|
2015
Q4 | $484 | Hold |
17,182
| – | – | 0.17% | 117 |
|
2015
Q3 | $488K | Hold |
17,182
| – | – | 0.2% | 114 |
|
2015
Q2 | $516K | Buy |
17,182
+400
| +2% | +$12K | 0.2% | 119 |
|
2015
Q1 | $473 | Sell |
16,782
-3,002
| -15% | -$85 | 0.13% | 127 |
|
2014
Q4 | $573K | Sell |
19,784
-220
| -1% | -$6.37K | 0.22% | 108 |
|
2014
Q3 | $537K | Buy |
20,004
+700
| +4% | +$18.8K | 0.19% | 113 |
|
2014
Q2 | $518K | Buy |
19,304
+200
| +1% | +$5.37K | 0.2% | 124 |
|
2014
Q1 | $478K | Buy |
19,104
+1,470
| +8% | +$36.8K | 0.19% | 124 |
|
2013
Q4 | $458K | Buy |
17,634
+1,828
| +12% | +$47.5K | 0.18% | 127 |
|
2013
Q3 | $357K | Sell |
15,806
-398
| -2% | -$8.99K | 0.16% | 140 |
|
2013
Q2 | $338K | Buy |
+16,204
| New | +$338K | 0.16% | 140 |
|