Welch & Forbes’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
474,658
-313,508
| -40% | -$11.2M | 0.21% | 81 |
|
|
2025
Q1 | $29.1M | Sell |
788,166
-360,962
| -31% | -$13.3M | 0.38% | 68 |
|
|
2024
Q4 | $43.1M | Sell |
1,149,128
-29,227
| -2% | -$1.1M | 0.55% | 49 |
|
|
2024
Q3 | $49.2M | Sell |
1,178,355
-4,933
| -0.4% | -$206K | 0.63% | 46 |
|
|
2024
Q2 | $45.1M | Buy |
1,183,288
+1,594
| +0.1% | +$60.8K | 0.6% | 49 |
|
|
2024
Q1 | $51.2M | Sell |
1,181,694
-34,834
| -3% | -$1.51M | 0.7% | 44 |
|
|
2023
Q4 | $53.3M | Sell |
1,216,528
-22,981
| -2% | -$1.01M | 0.81% | 40 |
|
|
2023
Q3 | $55M | Buy |
1,239,509
+12,635
| +1% | +$560K | 0.91% | 38 |
|
|
2023
Q2 | $51M | Sell |
1,226,874
-7,573
| -0.6% | -$315K | 0.8% | 39 |
|
|
2023
Q1 | $46.8M | Buy |
1,234,447
+13,720
| +1% | +$520K | 0.79% | 39 |
|
|
2022
Q4 | $42.7M | Sell |
1,220,727
-102,134
| -8% | -$3.57M | 0.77% | 40 |
|
|
2022
Q3 | $38.8M | Buy |
1,322,861
+10,905
| +0.8% | +$320K | 0.76% | 41 |
|
|
2022
Q2 | $51.5M | Buy |
1,311,956
+24,840
| +2% | +$975K | 0.94% | 33 |
|
|
2022
Q1 | $60.3M | Buy |
1,287,116
+61,570
| +5% | +$2.88M | 0.95% | 34 |
|
|
2021
Q4 | $61.7M | Buy |
1,225,546
+47,833
| +4% | +$2.41M | 0.92% | 35 |
|
|
2021
Q3 | $65.9M | Buy |
1,177,713
+43,337
| +4% | +$2.42M | 1.09% | 29 |
|
|
2021
Q2 | $64.7M | Buy |
1,134,376
+10,086
| +0.9% | +$575K | 1.09% | 27 |
|
|
2021
Q1 | $60.8M | Buy |
1,124,290
+38,997
| +4% | +$2.11M | 1.12% | 25 |
|
|
2020
Q4 | $56.9M | Buy |
1,085,293
+22,300
| +2% | +$1.17M | 1.11% | 26 |
|
|
2020
Q3 | $49.2M | Buy |
1,062,993
+23,033
| +2% | +$1.07M | 1.06% | 27 |
|
|
2020
Q2 | $40.5M | Buy |
1,039,960
+107,344
| +12% | +$4.18M | 0.95% | 31 |
|
|
2020
Q1 | $32.1M | Buy |
932,616
+35,432
| +4% | +$1.22M | 0.9% | 33 |
|
|
2019
Q4 | $40.3M | Buy |
897,184
+44,143
| +5% | +$1.99M | 0.9% | 34 |
|
|
2019
Q3 | $38.5M | Buy |
853,041
+31,544
| +4% | +$1.42M | 0.92% | 32 |
|
|
2019
Q2 | $34.7M | Buy |
821,497
+14,883
| +2% | +$629K | 0.85% | 37 |
|
|
2019
Q1 | $32.2M | Buy |
806,614
+44,060
| +6% | +$1.76M | 0.81% | 42 |
|
|
2018
Q4 | $26M | Sell |
762,554
-2,777
| -0.4% | -$94.6K | 0.73% | 46 |
|
|
2018
Q3 | $27.1M | Sell |
765,331
-26,494
| -3% | -$938K | 0.65% | 52 |
|
|
2018
Q2 | $26M | Sell |
791,825
-38,615
| -5% | -$1.27M | 0.67% | 50 |
|
|
2018
Q1 | $28.4M | Buy |
830,440
+28,843
| +4% | +$986K | 0.73% | 47 |
|
|
2017
Q4 | $32.1M | Buy |
801,597
+49,371
| +7% | +$1.98M | 0.86% | 38 |
|
|
2017
Q3 | $28.9M | Buy |
752,226
+61,306
| +9% | +$2.36M | 0.76% | 46 |
|
|
2017
Q2 | $26.9M | Buy |
690,920
+53,724
| +8% | +$2.09M | 0.75% | 47 |
|
|
2017
Q1 | $24M | Buy |
637,196
+13,216
| +2% | +$497K | 0.69% | 52 |
|
|
2016
Q4 | $21.5M | Buy |
623,980
+12,102
| +2% | +$418K | 0.64% | 55 |
|
|
2016
Q3 | $20.3M | Buy |
611,878
+14,298
| +2% | +$474K | 0.7% | 50 |
|
|
2016
Q2 | $19.5M | Buy |
597,580
+4,854
| +0.8% | +$158K | 0.59% | 59 |
|
|
2016
Q1 | $18.1M | Buy |
592,726
+11,878
| +2% | +$363K | 0.56% | 61 |
|
|
2015
Q4 | $16.4M | Buy |
580,848
+171,744
| +42% | +$4.85M | 0.53% | 66 |
|
|
2015
Q3 | $11.6M | Buy |
409,104
+6,008
| +1% | +$171K | 0.39% | 79 |
|
|
2015
Q2 | $12.1M | Buy |
403,096
+9,810
| +2% | +$295K | 0.38% | 78 |
|
|
2015
Q1 | $11.1M | Buy |
393,286
+109,858
| +39% | +$3.1M | 0.33% | 84 |
|
|
2014
Q4 | $8.22M | Buy |
283,428
+15,852
| +6% | +$460K | 0.24% | 103 |
|
|
2014
Q3 | $7.2M | Buy |
267,576
+238,998
| +836% | +$6.43M | 0.22% | 104 |
|
|
2014
Q2 | $767K | Buy |
28,578
+346
| +1% | +$9.29K | 0.02% | 212 |
|
|
2014
Q1 | $707K | Hold |
28,232
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $734K | Buy |
28,232
+1,476
| +6% | +$38.4K | 0.02% | 214 |
|
|
2013
Q3 | $604K | Buy |
26,756
+1,482
| +6% | +$33.5K | 0.02% | 233 |
|
|
2013
Q2 | $527K | Buy |
+25,274
| New | +$527K | 0.02% | 226 |
|