Wellington Shields & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
22,291
-332
| -1% | -$11.8K | 0.23% | 103 |
|
|
2025
Q1 | $835K | Sell |
22,623
-754
| -3% | -$27.8K | 0.26% | 95 |
|
|
2024
Q4 | $877K | Sell |
23,377
-582
| -2% | -$21.8K | 0.27% | 91 |
|
|
2024
Q3 | $1M | Sell |
23,959
-6
| -0% | -$251 | 0.3% | 83 |
|
|
2024
Q2 | $938K | Sell |
23,965
-308
| -1% | -$12.1K | 0.31% | 82 |
|
|
2024
Q1 | $1.05M | Hold |
24,273
| – | – | 0.35% | 68 |
|
|
2023
Q4 | $1.06M | Sell |
24,273
-1,793
| -7% | -$78.6K | 0.39% | 59 |
|
|
2023
Q3 | $1.16M | Sell |
26,066
-1,200
| -4% | -$53.2K | 0.29% | 51 |
|
|
2023
Q2 | $1.13M | Buy |
27,266
+932
| +4% | +$38.7K | 0.27% | 52 |
|
|
2023
Q1 | $998K | Sell |
26,334
-2,193
| -8% | -$83.1K | 0.22% | 65 |
|
|
2022
Q4 | $998K | Buy |
28,527
+4,377
| +18% | +$153K | 0.23% | 65 |
|
|
2022
Q3 | $708K | Sell |
24,150
-2,462
| -9% | -$72.2K | 0.31% | 74 |
|
|
2022
Q2 | $1.04M | Sell |
26,612
-3,964
| -13% | -$156K | 0.25% | 63 |
|
|
2022
Q1 | $1.43M | Buy |
30,576
+30
| +0.1% | +$1.41K | 0.47% | 53 |
|
|
2021
Q4 | $1.54M | Sell |
30,546
-709
| -2% | -$35.7K | 0.31% | 49 |
|
|
2021
Q3 | $1.75M | Sell |
31,255
-465
| -1% | -$26K | 0.61% | 36 |
|
|
2021
Q2 | $1.81M | Buy |
31,720
+34
| +0.1% | +$1.94K | 0.6% | 37 |
|
|
2021
Q1 | $1.72M | Sell |
31,686
-848
| -3% | -$45.9K | 0.61% | 40 |
|
|
2020
Q4 | $1.71M | Sell |
32,534
-2,169
| -6% | -$114K | 0.61% | 37 |
|
|
2020
Q3 | $1.61M | Sell |
34,703
-1,869
| -5% | -$86.4K | 0.67% | 37 |
|
|
2020
Q2 | $1.43M | Buy |
36,572
+536
| +1% | +$20.9K | 0.63% | 39 |
|
|
2020
Q1 | $1.24M | Hold |
36,036
| – | – | 0.68% | 40 |
|
|
2019
Q4 | $1.62M | Buy |
36,036
+12,528
| +53% | +$564K | 0.72% | 37 |
|
|
2019
Q3 | $1.06M | Sell |
23,508
-8,728
| -27% | -$394K | 1.64% | 15 |
|
|
2019
Q2 | $1.36M | Buy |
32,236
+844
| +3% | +$35.7K | 0.64% | 42 |
|
|
2019
Q1 | $1.26M | Buy |
31,392
+1,800
| +6% | +$72K | 0.64% | 46 |
|
|
2018
Q4 | $1.01M | Buy |
29,592
+16,700
| +130% | +$569K | 0.58% | 47 |
|
|
2018
Q3 | $457K | Hold |
12,892
| – | – | 0.25% | 88 |
|
|
2018
Q2 | $423K | Sell |
12,892
-1,101
| -8% | -$36.1K | 0.22% | 91 |
|
|
2018
Q1 | $478K | Sell |
13,993
-499
| -3% | -$17K | 0.26% | 85 |
|
|
2017
Q4 | $580K | Sell |
14,492
-1,818
| -11% | -$72.8K | 0.31% | 74 |
|
|
2017
Q3 | $628K | Sell |
16,310
-3,682
| -18% | -$142K | 0.21% | 65 |
|
|
2017
Q2 | $778K | Hold |
19,992
| – | – | 0.27% | 50 |
|
|
2017
Q1 | $751K | Sell |
19,992
-2,700
| -12% | -$101K | 0.23% | 49 |
|
|
2016
Q4 | $783K | Buy |
22,692
+5,400
| +31% | +$186K | 0.41% | 44 |
|
|
2016
Q3 | $574K | Hold |
17,292
| – | – | 0.29% | 53 |
|
|
2016
Q2 | $564K | Buy |
17,292
+8,400
| +94% | +$274K | 0.35% | 50 |
|
|
2016
Q1 | $272K | Hold |
8,892
| – | – | 0.18% | 79 |
|
|
2015
Q4 | $251K | Hold |
8,892
| – | – | 0.17% | 82 |
|
|
2015
Q3 | $253K | Hold |
8,892
| – | – | 0.19% | 78 |
|
|
2015
Q2 | $267K | Hold |
8,892
| – | – | 0.09% | 81 |
|
|
2015
Q1 | $251K | Hold |
8,892
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $258K | Buy |
8,892
+400
| +5% | +$11.6K | 0.15% | 87 |
|
|
2014
Q3 | $228K | Hold |
8,492
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $228K | Buy |
+8,492
| New | +$228K | 0.14% | 98 |
|
|
2014
Q1 | – | Sell |
-8,432
| Closed | -$219K | – | 113 |
|
|
2013
Q4 | $219K | Buy |
+8,432
| New | +$219K | 0.15% | 96 |
|