Weik Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
23,025
-3,300
| -13% | -$118K | 0.33% | 55 |
|
|
2025
Q1 | $971K | Sell |
26,325
-6,225
| -19% | -$230K | 0.4% | 46 |
|
|
2024
Q4 | $1.22M | Sell |
32,550
-3,450
| -10% | -$129K | 0.5% | 39 |
|
|
2024
Q3 | $1.5M | Sell |
36,000
-1,450
| -4% | -$60.6K | 0.61% | 37 |
|
|
2024
Q2 | $1.47M | Sell |
37,450
-1,750
| -4% | -$68.5K | 0.63% | 32 |
|
|
2024
Q1 | $1.7M | Sell |
39,200
-1,200
| -3% | -$52K | 0.72% | 32 |
|
|
2023
Q4 | $1.77M | Sell |
40,400
-850
| -2% | -$37.3K | 0.82% | 30 |
|
|
2023
Q3 | $1.83M | Sell |
41,250
-775
| -2% | -$34.4K | 0.9% | 28 |
|
|
2023
Q2 | $1.75M | Sell |
42,025
-19,081
| -31% | -$793K | 0.82% | 28 |
|
|
2023
Q1 | $2.32M | Sell |
61,106
-1,138
| -2% | -$43.2K | 1.06% | 25 |
|
|
2022
Q4 | $2.18M | Sell |
62,244
-4,075
| -6% | -$143K | 1.02% | 27 |
|
|
2022
Q3 | $1.95M | Sell |
66,319
-7,900
| -11% | -$232K | 0.97% | 29 |
|
|
2022
Q2 | $2.91M | Sell |
74,219
-5,650
| -7% | -$222K | 1.33% | 25 |
|
|
2022
Q1 | $3.74M | Sell |
79,869
-31,170
| -28% | -$1.46M | 1.47% | 20 |
|
|
2021
Q4 | $5.59M | Sell |
111,039
-5,065
| -4% | -$255K | 2.12% | 13 |
|
|
2021
Q3 | $6.49M | Sell |
116,104
-7,650
| -6% | -$428K | 2.68% | 8 |
|
|
2021
Q2 | $7.06M | Buy |
123,754
+1,050
| +0.9% | +$59.9K | 2.75% | 8 |
|
|
2021
Q1 | $6.64M | Sell |
122,704
-925
| -0.7% | -$50.1K | 2.81% | 7 |
|
|
2020
Q4 | $6.48M | Sell |
123,629
-1,679
| -1% | -$88K | 2.9% | 7 |
|
|
2020
Q3 | $5.8M | Sell |
125,308
-450
| -0.4% | -$20.8K | 2.83% | 7 |
|
|
2020
Q2 | $4.9M | Sell |
125,758
-5,275
| -4% | -$206K | 2.65% | 8 |
|
|
2020
Q1 | $4.51M | Buy |
131,033
+1,310
| +1% | +$45K | 2.57% | 12 |
|
|
2019
Q4 | $5.83M | Sell |
129,723
-975
| -0.7% | -$43.8K | 2.63% | 10 |
|
|
2019
Q3 | $5.89M | Sell |
130,698
-2,200
| -2% | -$99.2K | 2.83% | 8 |
|
|
2019
Q2 | $5.62M | Sell |
132,898
-3,150
| -2% | -$133K | 2.69% | 8 |
|
|
2019
Q1 | $5.44M | Sell |
136,048
-2,205
| -2% | -$88.2K | 2.65% | 9 |
|
|
2018
Q4 | $4.71M | Sell |
138,253
-950
| -0.7% | -$32.4K | 2.56% | 11 |
|
|
2018
Q3 | $4.93M | Sell |
139,203
-2,290
| -2% | -$81.1K | 2.36% | 12 |
|
|
2018
Q2 | $4.64M | Sell |
141,493
-3,915
| -3% | -$128K | 2.28% | 13 |
|
|
2018
Q1 | $4.97M | Buy |
145,408
+1,925
| +1% | +$65.8K | 2.39% | 12 |
|
|
2017
Q4 | $5.75M | Sell |
143,483
-1,970
| -1% | -$78.9K | 2.68% | 9 |
|
|
2017
Q3 | $5.6M | Buy |
145,453
+1,270
| +0.9% | +$48.9K | 2.66% | 7 |
|
|
2017
Q2 | $5.61M | Sell |
144,183
-2,350
| -2% | -$91.5K | 2.96% | 6 |
|
|
2017
Q1 | $5.51M | Sell |
146,533
-2,001
| -1% | -$75.2K | 2.93% | 6 |
|
|
2016
Q4 | $5.13M | Sell |
148,534
-1,200
| -0.8% | -$41.4K | 2.87% | 7 |
|
|
2016
Q3 | $4.97M | Sell |
149,734
-1,650
| -1% | -$54.7K | 2.86% | 6 |
|
|
2016
Q2 | $4.93M | Sell |
151,384
-3,050
| -2% | -$99.4K | 2.95% | 6 |
|
|
2016
Q1 | $4.72M | Buy |
154,434
+930
| +0.6% | +$28.4K | 2.84% | 6 |
|
|
2015
Q4 | $4.33M | Buy |
+153,504
| New | +$4.33M | 2.61% | 9 |
|