Woodmont Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$258K | – | 258 |
|
|
2024
Q2 | $258K | Sell |
6,600
-3,252
| -33% | -$127K | 0.02% | 229 |
|
|
2024
Q1 | $427K | Buy |
9,852
+2,750
| +39% | +$119K | 0.04% | 187 |
|
|
2023
Q4 | $311K | Buy |
7,102
+641
| +10% | +$28.1K | 0.03% | 205 |
|
|
2023
Q3 | $286K | Buy |
6,461
+181
| +3% | +$8.03K | 0.03% | 199 |
|
|
2023
Q2 | $261K | Sell |
6,280
-7,693
| -55% | -$320K | 0.03% | 209 |
|
|
2023
Q1 | $530K | Sell |
13,973
-700
| -5% | -$26.5K | 0.06% | 168 |
|
|
2022
Q4 | $513K | Sell |
14,673
-3,358
| -19% | -$117K | 0.06% | 170 |
|
|
2022
Q3 | $529K | Sell |
18,031
-5,800
| -24% | -$170K | 0.07% | 165 |
|
|
2022
Q2 | $935K | Buy |
23,831
+4,769
| +25% | +$187K | 0.12% | 133 |
|
|
2022
Q1 | $892K | Buy |
+19,062
| New | +$892K | 0.1% | 144 |
|
|
2021
Q4 | – | Sell |
-4,070
| Closed | -$228K | – | 218 |
|
|
2021
Q3 | $228K | Hold |
4,070
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $232K | Sell |
4,070
-650
| -14% | -$37.1K | 0.04% | 181 |
|
|
2021
Q1 | $255K | Buy |
4,720
+500
| +12% | +$27K | 0.04% | 168 |
|
|
2020
Q4 | $221K | Buy |
+4,220
| New | +$221K | 0.04% | 166 |
|
|
2016
Q4 | – | Sell |
-3,304
| Closed | -$110K | – | 266 |
|
|
2016
Q3 | $110K | Buy |
+3,304
| New | +$110K | 0.03% | 205 |
|
|
2016
Q2 | – | Sell |
-1,158
| Closed | -$35K | – | 231 |
|
|
2016
Q1 | $35K | Hold |
1,158
| – | – | 0.01% | 294 |
|
|
2015
Q4 | $33K | Buy |
1,158
+1,150
| +14,375% | +$32.8K | 0.01% | 308 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 530 |
|