Wilkins Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Hold |
49,176
| – | – | 0.25% | 62 |
|
2025
Q1 | $1.81M | Sell |
49,176
-154
| -0.3% | -$5.68K | 0.26% | 61 |
|
2024
Q4 | $1.85M | Hold |
49,330
| – | – | 0.27% | 61 |
|
2024
Q3 | $2.06M | Hold |
49,330
| – | – | 0.28% | 59 |
|
2024
Q2 | $1.93M | Buy |
49,330
+714
| +1% | +$28K | 0.29% | 59 |
|
2024
Q1 | $2.11M | Buy |
48,616
+23,133
| +91% | +$1M | 0.31% | 59 |
|
2023
Q4 | $1.12M | Sell |
25,483
-25
| -0.1% | -$1.1K | 0.27% | 52 |
|
2023
Q3 | $1.13M | Buy |
25,508
+508
| +2% | +$22.5K | 0.31% | 50 |
|
2023
Q2 | $1.04M | Hold |
25,000
| – | – | 0.27% | 49 |
|
2023
Q1 | $948K | Hold |
25,000
| – | – | 0.25% | 51 |
|
2022
Q4 | $874K | Hold |
25,000
| – | – | 0.23% | 52 |
|
2022
Q3 | $733K | Hold |
25,000
| – | – | 0.21% | 52 |
|
2022
Q2 | $981K | Hold |
25,000
| – | – | 0.26% | 51 |
|
2022
Q1 | $1.17M | Hold |
25,000
| – | – | 0.26% | 53 |
|
2021
Q4 | $1.26M | Hold |
25,000
| – | – | 0.28% | 55 |
|
2021
Q3 | $1.4M | Hold |
25,000
| – | – | 0.34% | 49 |
|
2021
Q2 | $1.43M | Hold |
25,000
| – | – | 0.35% | 48 |
|
2021
Q1 | $1.35M | Hold |
25,000
| – | – | 0.35% | 47 |
|
2020
Q4 | $1.31M | Hold |
25,000
| – | – | 0.36% | 45 |
|
2020
Q3 | $1.16M | Hold |
25,000
| – | – | 0.34% | 46 |
|
2020
Q2 | $974K | Hold |
25,000
| – | – | 0.31% | 49 |
|
2020
Q1 | $859K | Sell |
25,000
-3,812
| -13% | -$131K | 0.31% | 51 |
|
2019
Q4 | $1.3M | Hold |
28,812
| – | – | 0.37% | 48 |
|
2019
Q3 | $1.3M | Hold |
28,812
| – | – | 0.39% | 48 |
|
2019
Q2 | $1.22M | Hold |
28,812
| – | – | 0.37% | 51 |
|
2019
Q1 | $1.15M | Sell |
28,812
-6,000
| -17% | -$240K | 0.35% | 49 |
|
2018
Q4 | $1.19M | Hold |
34,812
| – | – | 0.39% | 50 |
|
2018
Q3 | $1.23M | Hold |
34,812
| – | – | 0.37% | 50 |
|
2018
Q2 | $1.14M | Buy |
34,812
+812
| +2% | +$26.6K | 0.36% | 51 |
|
2018
Q1 | $1.16M | Sell |
34,000
-6,000
| -15% | -$205K | 0.37% | 49 |
|
2017
Q4 | $1.6M | Hold |
40,000
| – | – | 0.48% | 46 |
|
2017
Q3 | $1.54M | Hold |
40,000
| – | – | 0.47% | 44 |
|
2017
Q2 | $1.56M | Hold |
40,000
| – | – | 0.5% | 42 |
|
2017
Q1 | $1.5M | Sell |
40,000
-4,200
| -10% | -$158K | 0.48% | 44 |
|
2016
Q4 | $1.53M | Hold |
44,200
| – | – | 0.49% | 45 |
|
2016
Q3 | $1.47M | Hold |
44,200
| – | – | 0.49% | 44 |
|
2016
Q2 | $1.44M | Buy |
44,200
+200
| +0.5% | +$6.52K | 0.49% | 44 |
|
2016
Q1 | $1.34M | Sell |
44,000
-10,000
| -19% | -$305K | 0.49% | 44 |
|
2015
Q4 | $1.52M | Buy |
+54,000
| New | +$1.52M | 0.57% | 43 |
|
2014
Q3 | – | Sell |
-10,680
| Closed | -$287K | – | 83 |
|
2014
Q2 | $287K | Hold |
10,680
| – | – | 0.1% | 74 |
|
2014
Q1 | $267K | Buy |
+10,680
| New | +$267K | 0.1% | 76 |
|