Welch Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Buy |
9,126
+3,351
| +58% | +$120K | 0.01% | 201 |
|
2025
Q1 | $211K | Buy |
+5,775
| New | +$211K | 0.01% | 239 |
|
2024
Q4 | – | Sell |
-5,775
| Closed | -$241K | – | 268 |
|
2024
Q3 | $241K | Sell |
5,775
-600
| -9% | -$25.1K | 0.01% | 229 |
|
2024
Q2 | $250K | Buy |
6,375
+700
| +12% | +$27.4K | 0.01% | 217 |
|
2024
Q1 | $246K | Buy |
5,675
+234
| +4% | +$10.1K | 0.01% | 195 |
|
2023
Q4 | $239K | Sell |
5,441
-233
| -4% | -$10.2K | 0.01% | 199 |
|
2023
Q3 | $252K | Buy |
5,674
+239
| +4% | +$10.6K | 0.01% | 174 |
|
2023
Q2 | $226K | Hold |
5,435
| – | – | 0.01% | 188 |
|
2023
Q1 | $206K | Sell |
5,435
-436
| -7% | -$16.5K | 0.01% | 199 |
|
2022
Q4 | $205K | Buy |
+5,871
| New | +$205K | 0.01% | 203 |
|
2022
Q3 | – | Sell |
-6,329
| Closed | -$248K | – | 183 |
|
2022
Q2 | $248K | Sell |
6,329
-357
| -5% | -$14K | 0.02% | 166 |
|
2022
Q1 | $313K | Buy |
6,686
+31
| +0.5% | +$1.45K | 0.02% | 158 |
|
2021
Q4 | $335K | Buy |
6,655
+2
| +0% | +$101 | 0.02% | 156 |
|
2021
Q3 | $372K | Buy |
6,653
+2
| +0% | +$112 | 0.03% | 125 |
|
2021
Q2 | $379K | Sell |
6,651
-292
| -4% | -$16.6K | 0.03% | 123 |
|
2021
Q1 | $376K | Buy |
6,943
+1,702
| +32% | +$92.2K | 0.03% | 122 |
|
2020
Q4 | $275K | Buy |
+5,241
| New | +$275K | 0.02% | 126 |
|
2020
Q3 | – | Sell |
-6,182
| Closed | -$241K | – | 140 |
|
2020
Q2 | $241K | Buy |
6,182
+1,667
| +37% | +$65K | 0.02% | 117 |
|
2020
Q1 | $155K | Buy |
4,515
+148
| +3% | +$5.08K | 0.02% | 130 |
|
2019
Q4 | $196K | Sell |
4,367
-139
| -3% | -$6.24K | 0.02% | 115 |
|
2019
Q3 | $203K | Buy |
4,506
+592
| +15% | +$26.7K | 0.02% | 110 |
|
2019
Q2 | $165K | Sell |
3,914
-163
| -4% | -$6.87K | 0.02% | 118 |
|
2019
Q1 | $163K | Buy |
4,077
+436
| +12% | +$17.4K | 0.02% | 125 |
|
2018
Q4 | $124K | Hold |
3,641
| – | – | 0.02% | 131 |
|
2018
Q3 | $129 | Hold |
3,641
| – | – | 0.01% | 136 |
|
2018
Q2 | $119K | Hold |
3,641
| – | – | 0.01% | 131 |
|
2018
Q1 | $124K | Buy |
3,641
+117
| +3% | +$3.99K | 0.02% | 126 |
|
2017
Q4 | $141K | Sell |
3,524
-18
| -0.5% | -$720 | 0.02% | 120 |
|
2017
Q3 | $136K | Hold |
3,542
| – | – | 0.02% | 117 |
|
2017
Q2 | $138K | Sell |
3,542
-52
| -1% | -$2.03K | 0.02% | 140 |
|
2017
Q1 | $135K | Buy |
3,594
+18
| +0.5% | +$676 | 0.03% | 111 |
|
2016
Q4 | $123K | Sell |
3,576
-4,950
| -58% | -$170K | 0.02% | 125 |
|
2016
Q3 | $283K | Buy |
8,526
+4,750
| +126% | +$158K | 0.06% | 81 |
|
2016
Q2 | $123K | Sell |
3,776
-168
| -4% | -$5.47K | 0.03% | 109 |
|
2016
Q1 | $120K | Hold |
3,944
| – | – | 0.02% | 136 |
|
2015
Q4 | $111K | Buy |
3,944
+200
| +5% | +$5.63K | 0.02% | 142 |
|
2015
Q3 | $106K | Buy |
3,744
+300
| +9% | +$8.49K | 0.02% | 144 |
|
2015
Q2 | $104K | Buy |
+3,444
| New | +$104K | 0.02% | 137 |
|
2015
Q1 | – | Sell |
-3,644
| Closed | -$106K | – | 146 |
|
2014
Q4 | $106K | Buy |
+3,644
| New | +$106K | 0.02% | 141 |
|