WCM
Windward Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
250,957
+401
| +0.2% | +$14.3K | 0.76% | 31 |
|
|
2025
Q1 | $9.25M | Sell |
250,556
-1,697
| -0.7% | -$62.6K | 0.8% | 29 |
|
|
2024
Q4 | $9.47M | Sell |
252,253
-846
| -0.3% | -$31.8K | 0.72% | 30 |
|
|
2024
Q3 | $10.6M | Buy |
253,099
+501
| +0.2% | +$20.9K | 0.81% | 30 |
|
|
2024
Q2 | $9.89M | Sell |
252,598
-4,042
| -2% | -$158K | 0.83% | 29 |
|
|
2024
Q1 | $11.1M | Sell |
256,640
-1,550
| -0.6% | -$67.2K | 0.93% | 29 |
|
|
2023
Q4 | $11.3M | Sell |
258,190
-551
| -0.2% | -$24.2K | 0.98% | 30 |
|
|
2023
Q3 | $11.5M | Sell |
258,741
-3,143
| -1% | -$139K | 1.12% | 26 |
|
|
2023
Q2 | $10.9M | Sell |
261,884
-960
| -0.4% | -$39.9K | 0.98% | 28 |
|
|
2023
Q1 | $9.96M | Buy |
262,844
+4,377
| +2% | +$166K | 0.92% | 30 |
|
|
2022
Q4 | $9.04M | Sell |
258,467
-1,257
| -0.5% | -$44K | 0.98% | 29 |
|
|
2022
Q3 | $7.62M | Buy |
259,724
+355
| +0.1% | +$10.4K | 0.86% | 29 |
|
|
2022
Q2 | $10.2M | Buy |
259,369
+1,679
| +0.7% | +$65.9K | 1.1% | 26 |
|
|
2022
Q1 | $12.1M | Sell |
257,690
-584
| -0.2% | -$27.3K | 1.08% | 25 |
|
|
2021
Q4 | $13M | Buy |
258,274
+314
| +0.1% | +$15.8K | 1.08% | 27 |
|
|
2021
Q3 | $14.4M | Sell |
257,960
-336
| -0.1% | -$18.8K | 1.34% | 24 |
|
|
2021
Q2 | $14.7M | Sell |
258,296
-615
| -0.2% | -$35.1K | 1.37% | 25 |
|
|
2021
Q1 | $14M | Sell |
258,911
-529
| -0.2% | -$28.6K | 1.4% | 26 |
|
|
2020
Q4 | $13.6M | Sell |
259,440
-37,284
| -13% | -$1.95M | 1.37% | 26 |
|
|
2020
Q3 | $13.7M | Sell |
296,724
-4,006
| -1% | -$185K | 1.39% | 24 |
|
|
2020
Q2 | $11.7M | Sell |
300,730
-3,914
| -1% | -$153K | 1.33% | 25 |
|
|
2020
Q1 | $10.5M | Sell |
304,644
-4,836
| -2% | -$166K | 1.4% | 26 |
|
|
2019
Q4 | $13.9M | Sell |
309,480
-1,576
| -0.5% | -$70.9K | 1.49% | 26 |
|
|
2019
Q3 | $14M | Sell |
311,056
-169
| -0.1% | -$7.62K | 1.68% | 24 |
|
|
2019
Q2 | $13.2M | Sell |
311,225
-5,854
| -2% | -$247K | 1.64% | 26 |
|
|
2019
Q1 | $12.7M | Buy |
317,079
+452
| +0.1% | +$18.1K | 1.62% | 28 |
|
|
2018
Q4 | $10.8M | Buy |
316,627
+1,551
| +0.5% | +$52.8K | 1.55% | 27 |
|
|
2018
Q3 | $11.2M | Sell |
315,076
-2,453
| -0.8% | -$86.9K | 1.39% | 28 |
|
|
2018
Q2 | $10.4M | Sell |
317,529
-1,118
| -0.4% | -$36.7K | 1.47% | 26 |
|
|
2018
Q1 | $10.9M | Buy |
318,647
+204
| +0.1% | +$6.97K | 1.59% | 27 |
|
|
2017
Q4 | $12.8M | Sell |
318,443
-2,297
| -0.7% | -$92K | 1.89% | 23 |
|
|
2017
Q3 | $12.3M | Sell |
320,740
-502
| -0.2% | -$19.3K | 2.02% | 23 |
|
|
2017
Q2 | $12.5M | Buy |
321,242
+3,676
| +1% | +$143K | 2.13% | 20 |
|
|
2017
Q1 | $11.9M | Buy |
317,566
+156,560
| +97% | +$5.88M | 2.12% | 21 |
|
|
2016
Q4 | $11.1M | Sell |
161,006
-1,195
| -0.7% | -$82.5K | 2.12% | 20 |
|
|
2016
Q3 | $10.8M | Sell |
162,201
-1,006
| -0.6% | -$66.7K | 2.01% | 22 |
|
|
2016
Q2 | $10.6M | Buy |
163,207
+1,208
| +0.7% | +$78.7K | 2.06% | 22 |
|
|
2016
Q1 | $9.9M | Sell |
161,999
-183
| -0.1% | -$11.2K | 1.93% | 23 |
|
|
2015
Q4 | $9.15M | Buy |
162,182
+41,491
| +34% | +$2.34M | 1.82% | 24 |
|
|
2015
Q3 | $6.86M | Buy |
120,691
+3,167
| +3% | +$180K | 1.87% | 22 |
|
|
2015
Q2 | $7.07M | Sell |
117,524
-2,387
| -2% | -$144K | 1.9% | 23 |
|
|
2015
Q1 | $6.77M | Buy |
119,911
+5,257
| +5% | +$297K | 1.75% | 23 |
|
|
2014
Q4 | $6.65M | Buy |
114,654
+633
| +0.6% | +$36.7K | 1.89% | 23 |
|
|
2014
Q3 | $6.13M | Buy |
114,021
+24,062
| +27% | +$1.29M | 1.95% | 25 |
|
|
2014
Q2 | $4.83M | Buy |
89,959
+36,408
| +68% | +$1.95M | 1.65% | 27 |
|
|
2014
Q1 | $2.68M | Sell |
53,551
-673
| -1% | -$33.7K | 0.97% | 31 |
|
|
2013
Q4 | $2.82M | Sell |
54,224
-1,153
| -2% | -$59.9K | 0.98% | 32 |
|
|
2013
Q3 | $2.5M | Sell |
55,377
-2,973
| -5% | -$134K | 0.98% | 32 |
|
|
2013
Q2 | $2.44M | Buy |
+58,350
| New | +$2.44M | 0.92% | 32 |
|