Wilbanks Smith & Thomas Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $902K | Sell |
20,807
-863
| -4% | -$37.2K | 0.03% | 252 |
|
|
2023
Q4 | $950K | Sell |
21,670
-3,448
| -14% | -$148K | 0.03% | 231 |
|
|
2023
Q3 | $1.11M | Sell |
25,118
-1,236
| -5% | -$55.2K | 0.04% | 213 |
|
|
2023
Q2 | $1.1M | Buy |
26,354
+685
| +3% | +$27.2K | 0.04% | 211 |
|
|
2023
Q1 | $973K | Buy |
25,669
+1,434
| +6% | +$54.2K | 0.03% | 217 |
|
|
2022
Q4 | $848K | Sell |
24,235
-1,709
| -7% | -$56.5K | 0.03% | 238 |
|
|
2022
Q3 | $761K | Sell |
25,944
-11,349
| -30% | -$424K | 0.03% | 244 |
|
|
2022
Q2 | $1.46M | Buy |
37,293
+1,076
| +3% | +$46.1K | 0.06% | 189 |
|
|
2022
Q1 | $1.46M | Buy |
36,217
+2,679
| +8% | +$129K | 0.06% | 191 |
|
|
2021
Q4 | $1.69M | Sell |
33,538
-4,537
| -12% | -$236K | 0.06% | 185 |
|
|
2021
Q3 | $2.13M | Buy |
38,075
+7,005
| +23% | +$408K | 0.08% | 152 |
|
|
2021
Q2 | $1.77M | Buy |
31,070
+1,984
| +7% | +$111K | 0.07% | 169 |
|
|
2021
Q1 | $1.57M | Sell |
29,086
-1,790
| -6% | -$94.6K | 0.07% | 172 |
|
|
2020
Q4 | $1.62M | Sell |
30,876
-689
| -2% | -$33K | 0.08% | 153 |
|
|
2020
Q3 | $1.46M | Sell |
31,565
-655
| -2% | -$28.5K | 0.08% | 154 |
|
|
2020
Q2 | $1.26M | Sell |
32,220
-3,488
| -10% | -$133K | 0.08% | 149 |
|
|
2020
Q1 | $1.23M | Buy |
35,708
+31
| +0.1% | +$1.31K | 0.09% | 141 |
|
|
2019
Q4 | $1.6M | Sell |
35,677
-9,406
| -21% | -$419K | 0.09% | 142 |
|
|
2019
Q3 | $2.03M | Buy |
45,083
+918
| +2% | +$40.7K | 0.13% | 129 |
|
|
2019
Q2 | $1.87M | Sell |
44,165
-140
| -0.3% | -$5.91K | 0.12% | 130 |
|
|
2019
Q1 | $1.77M | Buy |
44,305
+499
| +1% | +$18.8K | 0.11% | 136 |
|
|
2018
Q4 | $1.49M | Buy |
43,806
+4,461
| +11% | +$163K | 0.1% | 130 |
|
|
2018
Q3 | $1.39M | Sell |
39,345
-2,359
| -6% | -$83.5K | 0.08% | 142 |
|
|
2018
Q2 | $1.37M | Sell |
41,704
-299
| -0.7% | -$9.74K | 0.11% | 117 |
|
|
2018
Q1 | $1.44M | Buy |
42,003
+311
| +0.7% | +$12.1K | 0.12% | 114 |
|
|
2017
Q4 | $1.67M | Buy |
41,692
+832
| +2% | +$31.3K | 0.13% | 107 |
|
|
2017
Q3 | $1.57M | Sell |
40,860
-530
| -1% | -$20.9K | 0.13% | 110 |
|
|
2017
Q2 | $1.61M | Buy |
41,390
+1,125
| +3% | +$44.3K | 0.14% | 105 |
|
|
2017
Q1 | $1.51M | Sell |
40,265
-2,041
| -5% | -$75.7K | 0.13% | 108 |
|
|
2016
Q4 | $1.46M | Buy |
42,306
+1,328
| +3% | +$44.4K | 0.13% | 100 |
|
|
2016
Q3 | $1.36M | Sell |
40,978
-2,516
| -6% | -$83.7K | 0.13% | 104 |
|
|
2016
Q2 | $1.42M | Buy |
43,494
+1,336
| +3% | +$41.5K | 0.15% | 107 |
|
|
2016
Q1 | $1.29M | Buy |
42,158
+2,978
| +8% | +$85.5K | 0.16% | 106 |
|
|
2015
Q4 | $1.1M | Buy |
39,180
+2,518
| +7% | +$75.8K | 0.11% | 113 |
|
|
2015
Q3 | $1.04M | Sell |
36,662
-1,262
| -3% | -$37.5K | 0.15% | 107 |
|
|
2015
Q2 | $1.14M | Sell |
37,924
-156
| -0.4% | -$4.58K | 0.11% | 116 |
|
|
2015
Q1 | $1.07M | Sell |
38,080
-52
| -0.1% | -$1.5K | 0.11% | 119 |
|
|
2014
Q4 | $1.11M | Buy |
38,132
+1,388
| +4% | +$38K | 0.11% | 115 |
|
|
2014
Q3 | $988K | Buy |
36,744
+1,750
| +5% | +$47.9K | 0.11% | 117 |
|
|
2014
Q2 | $939K | Sell |
34,994
-376
| -1% | -$9.66K | 0.1% | 122 |
|
|
2014
Q1 | $885K | Buy |
35,370
+4,116
| +13% | +$107K | 0.1% | 120 |
|
|
2013
Q4 | $812K | Buy |
31,254
+1,436
| +5% | +$34.6K | 0.1% | 126 |
|
|
2013
Q3 | $673K | Sell |
29,818
-72
| -0.2% | -$1.57K | 0.09% | 130 |
|
|
2013
Q2 | $624K | Buy |
+29,890
| New | +$617K | 0.1% | 130 |
|
Other funds holding CMCSA
Wilbanks Smith & Thomas Asset Management's CMCSA Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Comcast (CMCSA) stake by 4% in Q1 2024, selling an estimated $37.2K and leaving 20,807 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #252.
Wilbanks Smith & Thomas Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.13M in Q3 2021. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 20,807 shares of Comcast worth $902K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 863 Comcast shares in Q1 2024, an estimated $37.2K.
- Comcast made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #252 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Comcast in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Comcast position peaked at $2.13M in Q3 2021.
- 2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.