Whitney & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,543
| Closed | -$232K | – | 135 |
|
|
2024
Q3 | $232K | Sell |
5,543
-357
| -6% | -$14.1K | 0.02% | 118 |
|
|
2024
Q2 | $231K | Sell |
5,900
-1,255
| -18% | -$49.1K | 0.03% | 116 |
|
|
2024
Q1 | $310K | Sell |
7,155
-1,051
| -13% | -$45.3K | 0.04% | 108 |
|
|
2023
Q4 | $360K | Buy |
8,206
+1
| +0% | +$43 | 0.05% | 98 |
|
|
2023
Q3 | $364K | Sell |
8,205
-190,190
| -96% | -$8.49M | 0.05% | 95 |
|
|
2023
Q2 | $8.24M | Sell |
198,395
-1,151
| -0.6% | -$45.7K | 1.19% | 32 |
|
|
2023
Q1 | $7.56M | Buy |
199,546
+560
| +0.3% | +$21.2K | 1.2% | 33 |
|
|
2022
Q4 | $6.96M | Sell |
198,986
-3,210
| -2% | -$106K | 1.28% | 31 |
|
|
2022
Q3 | $5.93M | Buy |
202,196
+158
| +0.1% | +$5.91K | 1.15% | 35 |
|
|
2022
Q2 | $7.93M | Buy |
202,038
+634
| +0.3% | +$27.2K | 1.44% | 27 |
|
|
2022
Q1 | $9.43M | Buy |
201,404
+1,314
| +0.7% | +$63.3K | 1.45% | 25 |
|
|
2021
Q4 | $10.1M | Buy |
200,090
+471
| +0.2% | +$24.5K | 1.48% | 24 |
|
|
2021
Q3 | $11.2M | Sell |
199,619
-65,477
| -25% | -$3.82M | 1.79% | 14 |
|
|
2021
Q2 | $15.1M | Buy |
265,096
+5,604
| +2% | +$313K | 2.42% | 10 |
|
|
2021
Q1 | $14M | Buy |
259,492
+5,052
| +2% | +$267K | 2.46% | 9 |
|
|
2020
Q4 | $12.7M | Sell |
254,440
-2,925
| -1% | -$140K | 2.06% | 13 |
|
|
2020
Q3 | $11.9M | Buy |
257,365
+3,787
| +1% | +$165K | 2.23% | 11 |
|
|
2020
Q2 | $9.88M | Buy |
253,578
+572
| +0.2% | +$21.8K | 2.02% | 13 |
|
|
2020
Q1 | $8.7M | Buy |
253,006
+4,583
| +2% | +$193K | 2.15% | 12 |
|
|
2019
Q4 | $11.2M | Buy |
248,423
+1,958
| +0.8% | +$87.2K | 2.23% | 10 |
|
|
2019
Q3 | $10.8M | Buy |
246,465
+7,898
| +3% | +$350K | 2.26% | 10 |
|
|
2019
Q2 | $10.1M | Buy |
238,567
+2,442
| +1% | +$103K | 2.27% | 10 |
|
|
2019
Q1 | $10.3M | Buy |
236,125
+16,068
| +7% | +$605K | 2.33% | 10 |
|
|
2018
Q4 | $8.09M | Buy |
220,057
+9,501
| +5% | +$347K | 2.07% | 11 |
|
|
2018
Q3 | $8.06M | Buy |
210,556
+14,957
| +8% | +$529K | 1.94% | 13 |
|
|
2018
Q2 | $6.42M | Buy |
195,599
+19,173
| +11% | +$625K | 1.71% | 17 |
|
|
2018
Q1 | $6.03M | Buy |
176,426
+7,195
| +4% | +$279K | 1.72% | 17 |
|
|
2017
Q4 | $6.78M | Buy |
169,231
+2,021
| +1% | +$76K | 1.96% | 14 |
|
|
2017
Q3 | $6.51M | Buy |
167,210
+50
| +0% | +$1.97K | 2.18% | 8 |
|
|
2017
Q2 | $6.51M | Buy |
167,160
+3,970
| +2% | +$156K | 2.13% | 8 |
|
|
2017
Q1 | $6.13M | Buy |
163,190
+3,890
| +2% | +$144K | 2.23% | 8 |
|
|
2016
Q4 | $5.5M | Buy |
159,300
+450
| +0.3% | +$15K | 2.07% | 9 |
|
|
2016
Q3 | $5.27M | Buy |
158,850
+7,020
| +5% | +$234K | 2.11% | 9 |
|
|
2016
Q2 | $4.95M | Buy |
151,830
+1,990
| +1% | +$61.8K | 2.01% | 11 |
|
|
2016
Q1 | $4.58M | Buy |
149,840
+5,200
| +4% | +$149K | 1.96% | 11 |
|
|
2015
Q4 | $4.08M | Buy |
144,640
+3,110
| +2% | +$93.7K | 1.78% | 13 |
|
|
2015
Q3 | $4.03M | Buy |
141,530
+1,080
| +0.8% | +$32.1K | 1.82% | 12 |
|
|
2015
Q2 | $4.22M | Buy |
140,450
+1,150
| +0.8% | +$33.8K | 1.84% | 11 |
|
|
2015
Q1 | $3.93M | Buy |
139,300
+4,950
| +4% | +$142K | 1.76% | 12 |
|
|
2014
Q4 | $3.9M | Buy |
134,350
+3,400
| +3% | +$93.1K | 1.75% | 16 |
|
|
2014
Q3 | $3.52M | Buy |
130,950
+850
| +0.7% | +$23.3K | 1.62% | 21 |
|
|
2014
Q2 | $3.49M | Buy |
130,100
+4,400
| +4% | +$113K | 1.61% | 23 |
|
|
2014
Q1 | $3.15M | Buy |
125,700
+8,300
| +7% | +$216K | 1.58% | 28 |
|
|
2013
Q4 | $3.05M | Buy |
+117,400
| New | +$2.83M | 1.68% | 26 |
|
Other funds holding CMCSA
Whitney & Co's CMCSA Position: Q4 2024 in Review
Whitney & Co sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 5,543 shares — an estimated $232K sold.
Whitney & Co first reported a position in CMCSA in Q4 2013 and held it in 44 quarters. The position peaked at $15.1M in Q2 2021. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.
- Whitney & Co reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
- Whitney & Co sold 5,543 Comcast shares in Q4 2024, an estimated $232K.
- Whitney & Co first reported a position in Comcast in Q4 2013 and held it in 44 quarters.
- Whitney & Co's Comcast position peaked at $15.1M in Q2 2021.
- 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.
Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.