WMS Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,462
| Closed | -$355K | – | 52 |
|
|
2024
Q4 | $355K | Buy |
9,462
+1,931
| +26% | +$80.2K | 0.02% | 224 |
|
|
2024
Q3 | $315K | Buy |
7,531
+1,800
| +31% | +$71.1K | 0.02% | 222 |
|
|
2024
Q2 | $224K | Sell |
5,731
-1,637
| -22% | -$64.1K | 0.01% | 241 |
|
|
2024
Q1 | $319K | Buy |
7,368
+1,039
| +16% | +$44.8K | 0.02% | 209 |
|
|
2023
Q4 | $278K | Sell |
6,329
-9,064
| -59% | -$388K | 0.02% | 214 |
|
|
2023
Q3 | $683K | Sell |
15,393
-349
| -2% | -$15.6K | 0.05% | 122 |
|
|
2023
Q2 | $654K | Buy |
15,742
+163
| +1% | +$6.47K | 0.05% | 133 |
|
|
2023
Q1 | $591K | Buy |
15,579
+1,758
| +13% | +$66.5K | 0.05% | 138 |
|
|
2022
Q4 | $483K | Sell |
13,821
-575
| -4% | -$19K | 0.05% | 158 |
|
|
2022
Q3 | $422K | Sell |
14,396
-379
| -3% | -$14.2K | 0.06% | 152 |
|
|
2022
Q2 | $580K | Sell |
14,775
-263
| -2% | -$11.3K | 0.09% | 122 |
|
|
2022
Q1 | $704K | Buy |
15,038
+78
| +0.5% | +$3.76K | 0.1% | 104 |
|
|
2021
Q4 | $753K | Sell |
14,960
-16,702
| -53% | -$870K | 0.16% | 93 |
|
|
2021
Q3 | $1.77M | Buy |
31,662
+16,634
| +111% | +$970K | 0.26% | 54 |
|
|
2021
Q2 | $857K | Sell |
15,028
-36
| -0.2% | -$2.01K | 0.13% | 91 |
|
|
2021
Q1 | $815K | Sell |
15,064
-1,897
| -11% | -$100K | 0.19% | 80 |
|
|
2020
Q4 | $889K | Sell |
16,961
-2,987
| -15% | -$143K | 0.15% | 72 |
|
|
2020
Q3 | $923K | Buy |
19,948
+1,181
| +6% | +$51.3K | 0.18% | 68 |
|
|
2020
Q2 | $732K | Sell |
18,767
-120
| -0.6% | -$4.57K | 0.15% | 77 |
|
|
2020
Q1 | $649K | Buy |
18,887
+3
| +0% | +$127 | 0.18% | 66 |
|
|
2019
Q4 | $849K | Buy |
18,884
+459
| +2% | +$20.4K | 0.19% | 69 |
|
|
2019
Q3 | $831K | Buy |
18,425
+6,624
| +56% | +$293K | 0.2% | 75 |
|
|
2019
Q2 | $499K | Buy |
11,801
+1,253
| +12% | +$52.9K | 0.12% | 105 |
|
|
2019
Q1 | $422K | Sell |
10,548
-423
| -4% | -$15.9K | 0.11% | 120 |
|
|
2018
Q4 | $374K | Sell |
10,971
-680
| -6% | -$24.8K | 0.1% | 126 |
|
|
2018
Q3 | $413K | Sell |
11,651
-398
| -3% | -$14.1K | 0.05% | 139 |
|
|
2018
Q2 | $395K | Buy |
12,049
+142
| +1% | +$4.63K | 0.05% | 139 |
|
|
2018
Q1 | $407K | Buy |
11,907
+222
| +2% | +$8.61K | 0.05% | 136 |
|
|
2017
Q4 | $468K | Buy |
11,685
+1,025
| +10% | +$38.5K | 0.05% | 135 |
|
|
2017
Q3 | $410K | Buy |
10,660
+1,882
| +21% | +$74.1K | 0.05% | 145 |
|
|
2017
Q2 | $342K | Sell |
8,778
-49
| -0.6% | -$1.93K | 0.04% | 157 |
|
|
2017
Q1 | $332K | Buy |
8,827
+2,199
| +33% | +$81.6K | 0.04% | 153 |
|
|
2016
Q4 | $229K | Sell |
6,628
-726
| -10% | -$24.2K | 0.03% | 169 |
|
|
2016
Q3 | $244K | Hold |
7,354
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $240K | Hold |
7,354
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $225K | Buy |
+7,354
| New | +$211K | 0.03% | 183 |
|
|
2015
Q3 | – | Sell |
-11,040
| Closed | -$332K | – | 214 |
|
|
2015
Q2 | $332K | Buy |
+11,040
| New | +$324K | 0.04% | 213 |
|
Other funds holding CMCSA
WMS Partners's CMCSA Position: Q1 2025 in Review
WMS Partners sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 9,462 shares — an estimated $355K sold.
WMS Partners first reported a position in CMCSA in Q2 2015 and held it in 37 quarters. The position peaked at $1.77M in Q3 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- WMS Partners reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 9,462 Comcast shares in Q1 2025, an estimated $355K.
- WMS Partners first reported a position in Comcast in Q2 2015 and held it in 37 quarters.
- WMS Partners's Comcast position peaked at $1.77M in Q3 2021.
- 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.