WAM
Winslow Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
166,115
+897
| +0.5% | +$32K | 1.2% | 36 |
|
|
2025
Q1 | $6.1M | Sell |
165,218
-1,433
| -0.9% | -$52.9K | 1.35% | 35 |
|
|
2024
Q4 | $6.25M | Sell |
166,651
-4,233
| -2% | -$159K | 1.25% | 37 |
|
|
2024
Q3 | $7.14M | Buy |
170,884
+806
| +0.5% | +$33.7K | 1.32% | 29 |
|
|
2024
Q2 | $6.66M | Sell |
170,078
-4,128
| -2% | -$162K | 1.31% | 31 |
|
|
2024
Q1 | $7.55M | Buy |
174,206
+1,721
| +1% | +$74.6K | 1.42% | 30 |
|
|
2023
Q4 | $7.56M | Sell |
172,485
-4,733
| -3% | -$208K | 1.54% | 25 |
|
|
2023
Q3 | $7.86M | Sell |
177,218
-779
| -0.4% | -$34.5K | 1.82% | 18 |
|
|
2023
Q2 | $7.4M | Sell |
177,997
-13,746
| -7% | -$571K | 1.59% | 26 |
|
|
2023
Q1 | $7.27M | Sell |
191,743
-12,282
| -6% | -$466K | 1.7% | 25 |
|
|
2022
Q4 | $7.14M | Sell |
204,025
-2,647
| -1% | -$92.6K | 1.69% | 24 |
|
|
2022
Q3 | $6.06M | Sell |
206,672
-180
| -0.1% | -$5.28K | 1.58% | 24 |
|
|
2022
Q2 | $8.12M | Buy |
206,852
+297
| +0.1% | +$11.7K | 1.96% | 20 |
|
|
2022
Q1 | $9.67M | Sell |
206,555
-4,317
| -2% | -$202K | 1.91% | 16 |
|
|
2021
Q4 | $10.6M | Sell |
210,872
-1,894
| -0.9% | -$95.3K | 1.87% | 20 |
|
|
2021
Q3 | $11.9M | Sell |
212,766
-10,541
| -5% | -$590K | 2.3% | 15 |
|
|
2021
Q2 | $12.7M | Sell |
223,307
-180
| -0.1% | -$10.3K | 2.37% | 11 |
|
|
2021
Q1 | $12.1M | Sell |
223,487
-6,310
| -3% | -$341K | 2.45% | 12 |
|
|
2020
Q4 | $12M | Sell |
229,797
-7,557
| -3% | -$396K | 2.54% | 13 |
|
|
2020
Q3 | $11M | Sell |
237,354
-4,411
| -2% | -$204K | 2.8% | 11 |
|
|
2020
Q2 | $9.42M | Sell |
241,765
-3,906
| -2% | -$152K | 2.54% | 11 |
|
|
2020
Q1 | $8.45M | Sell |
245,671
-6,393
| -3% | -$220K | 2.78% | 12 |
|
|
2019
Q4 | $11.3M | Sell |
252,064
-9,495
| -4% | -$427K | 2.59% | 11 |
|
|
2019
Q3 | $11.8M | Sell |
261,559
-35,009
| -12% | -$1.58M | 2.94% | 6 |
|
|
2019
Q2 | $12.5M | Sell |
296,568
-20,997
| -7% | -$888K | 2.79% | 8 |
|
|
2019
Q1 | $12.7M | Sell |
317,565
-6,355
| -2% | -$254K | 2.67% | 8 |
|
|
2018
Q4 | $11M | Sell |
323,920
-2,049
| -0.6% | -$69.8K | 2.57% | 8 |
|
|
2018
Q3 | $11.5M | Sell |
325,969
-4,366
| -1% | -$155K | 2.1% | 11 |
|
|
2018
Q2 | $10.8M | Sell |
330,335
-2,300
| -0.7% | -$75.5K | 2.01% | 18 |
|
|
2018
Q1 | $11.4M | Sell |
332,635
-5,620
| -2% | -$192K | 2.18% | 14 |
|
|
2017
Q4 | $13.5M | Sell |
338,255
-9,956
| -3% | -$399K | 2.49% | 7 |
|
|
2017
Q3 | $13.4M | Sell |
348,211
-6,517
| -2% | -$251K | 2.59% | 8 |
|
|
2017
Q2 | $13.8M | Sell |
354,728
-730
| -0.2% | -$28.4K | 2.81% | 6 |
|
|
2017
Q1 | $13.4M | Buy |
355,458
+172,992
| +95% | +$6.5M | 2.74% | 8 |
|
|
2016
Q4 | $12.6M | Sell |
182,466
-1,045
| -0.6% | -$72.2K | 2.64% | 6 |
|
|
2016
Q3 | $12.2M | Sell |
183,511
-5,478
| -3% | -$363K | 2.68% | 6 |
|
|
2016
Q2 | $12.3M | Sell |
188,989
-7,220
| -4% | -$471K | 2.76% | 5 |
|
|
2016
Q1 | $12M | Sell |
196,209
-28,432
| -13% | -$1.74M | 2.68% | 5 |
|
|
2015
Q4 | $12.7M | Sell |
224,641
-5,735
| -2% | -$324K | 2.51% | 8 |
|
|
2015
Q3 | $13.1M | Sell |
230,376
-408
| -0.2% | -$23.2K | 2.6% | 6 |
|
|
2015
Q2 | $13.9M | Sell |
230,784
-5,639
| -2% | -$339K | 2.39% | 7 |
|
|
2015
Q1 | $13.4M | Sell |
236,423
-12,769
| -5% | -$721K | 2.25% | 10 |
|
|
2014
Q4 | $14.5M | Sell |
249,192
-11,478
| -4% | -$666K | 2.37% | 8 |
|
|
2014
Q3 | $14M | Sell |
260,670
-3,681
| -1% | -$198K | 2.49% | 7 |
|
|
2014
Q2 | $14.2M | Sell |
264,351
-14,942
| -5% | -$802K | 2.35% | 10 |
|
|
2014
Q1 | $14M | Sell |
279,293
-14,955
| -5% | -$748K | 2.43% | 6 |
|
|
2013
Q4 | $15.3M | Sell |
294,248
-14,556
| -5% | -$756K | 2.74% | 3 |
|
|
2013
Q3 | $13.9M | Sell |
308,804
-11,469
| -4% | -$517K | 2.65% | 6 |
|
|
2013
Q2 | $13.4M | Buy |
+320,273
| New | +$13.4M | 2.65% | 5 |
|