WSTAM
Wilbanks Smith & Thomas Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $902K | Sell |
20,807
-863
| -4% | -$37.4K | 0.03% | 252 |
|
|
2023
Q4 | $950K | Sell |
21,670
-3,448
| -14% | -$151K | 0.03% | 231 |
|
|
2023
Q3 | $1.11M | Sell |
25,118
-1,236
| -5% | -$54.8K | 0.04% | 213 |
|
|
2023
Q2 | $1.1M | Buy |
26,354
+685
| +3% | +$28.5K | 0.04% | 211 |
|
|
2023
Q1 | $973K | Buy |
25,669
+1,434
| +6% | +$54.4K | 0.03% | 217 |
|
|
2022
Q4 | $848K | Sell |
24,235
-1,709
| -7% | -$59.8K | 0.03% | 238 |
|
|
2022
Q3 | $761K | Sell |
25,944
-11,349
| -30% | -$333K | 0.03% | 244 |
|
|
2022
Q2 | $1.46M | Buy |
37,293
+1,076
| +3% | +$42.2K | 0.06% | 189 |
|
|
2022
Q1 | $1.46M | Buy |
36,217
+2,679
| +8% | +$108K | 0.06% | 191 |
|
|
2021
Q4 | $1.69M | Sell |
33,538
-4,537
| -12% | -$228K | 0.06% | 184 |
|
|
2021
Q3 | $2.13M | Buy |
38,075
+7,005
| +23% | +$392K | 0.08% | 152 |
|
|
2021
Q2 | $1.77M | Buy |
31,070
+1,984
| +7% | +$113K | 0.07% | 169 |
|
|
2021
Q1 | $1.57M | Sell |
29,086
-1,790
| -6% | -$96.9K | 0.07% | 172 |
|
|
2020
Q4 | $1.62M | Sell |
30,876
-689
| -2% | -$36.1K | 0.08% | 153 |
|
|
2020
Q3 | $1.46M | Sell |
31,565
-655
| -2% | -$30.3K | 0.08% | 154 |
|
|
2020
Q2 | $1.26M | Sell |
32,220
-3,488
| -10% | -$136K | 0.08% | 149 |
|
|
2020
Q1 | $1.23M | Buy |
35,708
+31
| +0.1% | +$1.07K | 0.09% | 141 |
|
|
2019
Q4 | $1.6M | Sell |
35,677
-9,406
| -21% | -$423K | 0.09% | 142 |
|
|
2019
Q3 | $2.03M | Buy |
45,083
+918
| +2% | +$41.4K | 0.13% | 129 |
|
|
2019
Q2 | $1.87M | Sell |
44,165
-140
| -0.3% | -$5.92K | 0.12% | 130 |
|
|
2019
Q1 | $1.77M | Buy |
44,305
+499
| +1% | +$19.9K | 0.11% | 136 |
|
|
2018
Q4 | $1.49M | Buy |
43,806
+4,461
| +11% | +$152K | 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% | -$9.81K | 0.11% | 117 |
|
|
2018
Q1 | $1.44M | Buy |
42,003
+311
| +0.7% | +$10.6K | 0.12% | 114 |
|
|
2017
Q4 | $1.67M | Buy |
41,692
+832
| +2% | +$33.3K | 0.13% | 107 |
|
|
2017
Q3 | $1.57M | Sell |
40,860
-530
| -1% | -$20.4K | 0.13% | 110 |
|
|
2017
Q2 | $1.61M | Buy |
41,390
+1,125
| +3% | +$43.8K | 0.14% | 105 |
|
|
2017
Q1 | $1.51M | Buy |
40,265
+19,112
| +90% | +$719K | 0.13% | 108 |
|
|
2016
Q4 | $1.46M | Buy |
21,153
+664
| +3% | +$45.9K | 0.13% | 100 |
|
|
2016
Q3 | $1.36M | Sell |
20,489
-1,258
| -6% | -$83.4K | 0.13% | 104 |
|
|
2016
Q2 | $1.42M | Buy |
21,747
+668
| +3% | +$43.6K | 0.15% | 107 |
|
|
2016
Q1 | $1.29M | Buy |
21,079
+1,489
| +8% | +$90.9K | 0.16% | 106 |
|
|
2015
Q4 | $1.11M | Buy |
19,590
+1,259
| +7% | +$71K | 0.11% | 113 |
|
|
2015
Q3 | $1.04M | Sell |
18,331
-631
| -3% | -$35.9K | 0.15% | 107 |
|
|
2015
Q2 | $1.14M | Sell |
18,962
-78
| -0.4% | -$4.69K | 0.11% | 116 |
|
|
2015
Q1 | $1.08M | Sell |
19,040
-26
| -0.1% | -$1.47K | 0.11% | 119 |
|
|
2014
Q4 | $1.11M | Buy |
19,066
+694
| +4% | +$40.3K | 0.11% | 115 |
|
|
2014
Q3 | $988K | Buy |
18,372
+875
| +5% | +$47.1K | 0.11% | 117 |
|
|
2014
Q2 | $939K | Sell |
17,497
-188
| -1% | -$10.1K | 0.1% | 122 |
|
|
2014
Q1 | $885K | Buy |
17,685
+2,058
| +13% | +$103K | 0.1% | 120 |
|
|
2013
Q4 | $812K | Buy |
15,627
+718
| +5% | +$37.3K | 0.1% | 126 |
|
|
2013
Q3 | $673K | Sell |
14,909
-36
| -0.2% | -$1.63K | 0.09% | 130 |
|
|
2013
Q2 | $624K | Buy |
+14,945
| New | +$624K | 0.1% | 130 |
|