Wellington Shields 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 | $38.1K | Hold |
1,068
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $39.4K | Hold |
1,068
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $40.1K | Hold |
1,068
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $44.6K | Hold |
1,068
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $41.8K | Sell |
1,068
-300
| -22% | -$11.7K | 0.01% | 285 |
|
|
2024
Q1 | $59.3K | Sell |
1,368
-300
| -18% | -$13K | 0.01% | 280 |
|
|
2023
Q4 | $73.1K | Buy |
1,668
+300
| +22% | +$13.2K | 0.01% | 269 |
|
|
2023
Q3 | $60.7K | Hold |
1,368
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $56.8K | Sell |
1,368
-932
| -41% | -$38.7K | 0.01% | 278 |
|
|
2023
Q1 | $87.2K | Hold |
2,300
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $80.4K | Sell |
2,300
-100
| -4% | -$3.5K | 0.01% | 266 |
|
|
2022
Q3 | $70K | Sell |
2,400
-579
| -19% | -$16.9K | 0.02% | 266 |
|
|
2022
Q2 | $117K | Sell |
2,979
-38,446
| -93% | -$1.51M | 0.01% | 249 |
|
|
2022
Q1 | $1.94M | Sell |
41,425
-4,218
| -9% | -$198K | 0.21% | 73 |
|
|
2021
Q4 | $2.3M | Buy |
45,643
+5,593
| +14% | +$281K | 0.29% | 77 |
|
|
2021
Q3 | $2.24M | Sell |
40,050
-2,281
| -5% | -$128K | 0.31% | 70 |
|
|
2021
Q2 | $2.41M | Buy |
42,331
+1,993
| +5% | +$114K | 0.29% | 74 |
|
|
2021
Q1 | $2.18M | Sell |
40,338
-2,574
| -6% | -$139K | 0.21% | 97 |
|
|
2020
Q4 | $2.25M | Sell |
42,912
-6,023
| -12% | -$316K | 0.3% | 74 |
|
|
2020
Q3 | $2.26M | Sell |
48,935
-29,846
| -38% | -$1.38M | 0.36% | 54 |
|
|
2020
Q2 | $3.07M | Sell |
78,781
-3,995
| -5% | -$156K | 0.49% | 43 |
|
|
2020
Q1 | $2.85M | Sell |
82,776
-19,422
| -19% | -$668K | 0.54% | 41 |
|
|
2019
Q4 | $4.6M | Buy |
102,198
+14,218
| +16% | +$639K | 0.71% | 29 |
|
|
2019
Q3 | $3.97M | Buy |
87,980
+380
| +0.4% | +$17.1K | 0.65% | 32 |
|
|
2019
Q2 | $3.7M | Sell |
87,600
-2,012
| -2% | -$85.1K | 0.61% | 32 |
|
|
2019
Q1 | $3.58M | Buy |
89,612
+14,131
| +19% | +$565K | 0.61% | 33 |
|
|
2018
Q4 | $2.57M | Buy |
75,481
+1,413
| +2% | +$48.1K | 0.49% | 42 |
|
|
2018
Q3 | $2.62M | Buy |
74,068
+2,078
| +3% | +$73.6K | 0.42% | 50 |
|
|
2018
Q2 | $2.36M | Sell |
71,990
-26,357
| -27% | -$865K | 0.39% | 49 |
|
|
2018
Q1 | $3.36M | Buy |
98,347
+8,108
| +9% | +$277K | 0.51% | 40 |
|
|
2017
Q4 | $3.61M | Buy |
90,239
+6,665
| +8% | +$267K | 0.56% | 39 |
|
|
2017
Q3 | $3.22M | Sell |
83,574
-1,550
| -2% | -$59.6K | 0.53% | 41 |
|
|
2017
Q2 | $3.31M | Sell |
85,124
-4,150
| -5% | -$162K | 0.54% | 39 |
|
|
2017
Q1 | $3.36M | Sell |
89,274
-3,400
| -4% | -$128K | 0.54% | 39 |
|
|
2016
Q4 | $3.2M | Sell |
92,674
-3,400
| -4% | -$117K | 0.53% | 40 |
|
|
2016
Q3 | $3.19M | Sell |
96,074
-600
| -0.6% | -$19.9K | 0.55% | 40 |
|
|
2016
Q2 | $3.15M | Buy |
96,674
+6,600
| +7% | +$215K | 0.53% | 39 |
|
|
2016
Q1 | $2.75M | Buy |
90,074
+1,600
| +2% | +$48.9K | 0.48% | 45 |
|
|
2015
Q4 | $2.5M | Buy |
88,474
+556
| +0.6% | +$15.7K | 0.42% | 51 |
|
|
2015
Q3 | $2.5M | Sell |
87,918
-8,882
| -9% | -$253K | 0.43% | 44 |
|
|
2015
Q2 | $2.91M | Sell |
96,800
-7,186
| -7% | -$216K | 0.45% | 48 |
|
|
2015
Q1 | $2.94M | Sell |
103,986
-660
| -0.6% | -$18.6K | 0.44% | 47 |
|
|
2014
Q4 | $3.04M | Buy |
104,646
+40,260
| +63% | +$1.17M | 0.48% | 41 |
|
|
2014
Q3 | $1.73M | Buy |
64,386
+1,014
| +2% | +$27.3K | 0.29% | 67 |
|
|
2014
Q2 | $1.7M | Buy |
63,372
+14,532
| +30% | +$390K | 0.27% | 73 |
|
|
2014
Q1 | $1.22M | Buy |
48,840
+12,352
| +34% | +$309K | 0.21% | 97 |
|
|
2013
Q4 | $948K | Buy |
36,488
+6,000
| +20% | +$156K | 0.17% | 123 |
|
|
2013
Q3 | $688K | Sell |
30,488
-12,000
| -28% | -$271K | 0.13% | 149 |
|
|
2013
Q2 | $887K | Buy |
+42,488
| New | +$887K | 0.16% | 134 |
|