WA
WestEnd Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5K | Buy |
126
+40
| +47% | +$1.43K | ﹤0.01% | 106 |
|
|
2025
Q1 | $3.17K | Sell |
86
-11
| -11% | -$406 | ﹤0.01% | 126 |
|
|
2024
Q4 | $3.64K | Sell |
97
-2
| -2% | -$75 | ﹤0.01% | 86 |
|
|
2024
Q3 | $4.14K | Sell |
99
-194
| -66% | -$8.11K | ﹤0.01% | 78 |
|
|
2024
Q2 | $11.5K | Sell |
293
-11
| -4% | -$431 | ﹤0.01% | 62 |
|
|
2024
Q1 | $13.2K | Sell |
304
-22
| -7% | -$952 | ﹤0.01% | 62 |
|
|
2023
Q4 | $14.3K | Sell |
326
-218
| -40% | -$9.57K | ﹤0.01% | 64 |
|
|
2023
Q3 | $24.1K | Buy |
+544
| New | +$24.1K | ﹤0.01% | 56 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q1 | – | Sell |
-903,970
| Closed | -$31.6M | – | 23 |
|
|
2022
Q4 | $31.6M | Sell |
903,970
-27,295
| -3% | -$955K | 1.03% | 26 |
|
|
2022
Q3 | $27.3M | Buy |
931,265
+7,052
| +0.8% | +$207K | 0.92% | 34 |
|
|
2022
Q2 | $36.3M | Buy |
+924,213
| New | +$36.3M | 1.14% | 21 |
|
|
2022
Q1 | – | Sell |
-792,935
| Closed | -$39.9M | – | 25 |
|
|
2021
Q4 | $39.9M | Buy |
+792,935
| New | +$39.9M | 1.09% | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q2 | – | Sell |
-785,499
| Closed | -$42.5M | – | 25 |
|
|
2021
Q1 | $42.5M | Buy |
785,499
+5,923
| +0.8% | +$320K | 1.7% | 25 |
|
|
2020
Q4 | $40.8M | Sell |
779,576
-30,348
| -4% | -$1.59M | 2.07% | 17 |
|
|
2020
Q3 | $37.5M | Sell |
809,924
-4,247
| -0.5% | -$196K | 2.21% | 12 |
|
|
2020
Q2 | $31.7M | Buy |
814,171
+44,402
| +6% | +$1.73M | 2.13% | 23 |
|
|
2020
Q1 | $26.5M | Buy |
769,769
+36,351
| +5% | +$1.25M | 2.21% | 27 |
|
|
2019
Q4 | $33M | Sell |
733,418
-22,075
| -3% | -$993K | 2.49% | 21 |
|
|
2019
Q3 | $34.1M | Sell |
755,493
-42,201
| -5% | -$1.9M | 2.79% | 13 |
|
|
2019
Q2 | $33.7M | Buy |
+797,694
| New | +$33.7M | 2.93% | 17 |
|
|
2017
Q1 | – | Sell |
-907,782
| Closed | -$62.7M | – | 38 |
|
|
2016
Q4 | $62.7M | Sell |
907,782
-123,348
| -12% | -$8.52M | 5% | 5 |
|
|
2016
Q3 | $68.4M | Sell |
1,031,130
-451,810
| -30% | -$30M | 4.91% | 9 |
|
|
2016
Q2 | $96.7M | Sell |
1,482,940
-190,349
| -11% | -$12.4M | 5.13% | 2 |
|
|
2016
Q1 | $102M | Sell |
1,673,289
-52,928
| -3% | -$3.23M | 4.96% | 11 |
|
|
2015
Q4 | $97.4M | Buy |
1,726,217
+22,977
| +1% | +$1.3M | 4.77% | 13 |
|
|
2015
Q3 | $96.9M | Sell |
1,703,240
-121,479
| -7% | -$6.91M | 4.9% | 10 |
|
|
2015
Q2 | $110M | Sell |
1,824,719
-52,389
| -3% | -$3.15M | 5.08% | 11 |
|
|
2015
Q1 | $106M | Buy |
1,877,108
+50,545
| +3% | +$2.85M | 4.77% | 18 |
|
|
2014
Q4 | $106M | Buy |
1,826,563
+51,970
| +3% | +$3.01M | 4.84% | 14 |
|
|
2014
Q3 | $95.4M | Buy |
1,774,593
+814,709
| +85% | +$43.8M | 4.82% | 20 |
|
|
2014
Q2 | $51.5M | Buy |
959,884
+18,351
| +2% | +$985K | 2.53% | 20 |
|
|
2014
Q1 | $47.1M | Buy |
+941,533
| New | +$47.1M | 2.3% | 21 |
|