Woodstock Corp’s Comcast CMCSA Stock Holding History

Woodstock Corp’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Sell	126,001 -3,885	-3%	-$100K	0.26%	77
2026 Q1	$3.73M	Sell	129,886 -614	-0.5%	-$18.4K	0.33%	70
2025 Q4	$3.9M	Sell	130,500 -10,800	-8%	-$308K	0.33%	66
2025 Q3	$4.44M	Sell	141,300 -1,040	-0.7%	-$34.9K	0.38%	62
2025 Q2	$5.08M	Sell	142,340 -2,200	-2%	-$76.1K	0.47%	61
2025 Q1	$5.33M	Sell	144,540 -578	-0.4%	-$20.9K	0.53%	56
2024 Q4	$5.45M	Sell	145,118 -2,134	-1%	-$88.6K	0.52%	55
2024 Q3	$6.15M	Sell	147,252 -8,019	-5%	-$317K	0.59%	51
2024 Q2	$6.08M	Sell	155,271 -4,520	-3%	-$177K	0.62%	51
2024 Q1	$6.93M	Sell	159,791 -1,810	-1%	-$78.1K	0.72%	46
2023 Q4	$7.09M	Sell	161,601 -3,663	-2%	-$157K	0.82%	39
2023 Q3	$7.33M	Sell	165,264 -6,871	-4%	-$307K	0.92%	37
2023 Q2	$7.15M	Sell	172,135 -820	-0.5%	-$32.6K	0.84%	40
2023 Q1	$6.56M	Sell	172,955 -2,291	-1%	-$86.6K	0.84%	42
2022 Q4	$6.13M	Sell	175,246 -4,635	-3%	-$153K	0.81%	47
2022 Q3	$5.28M	Sell	179,881 -4,014	-2%	-$150K	0.78%	49
2022 Q2	$7.22M	Buy	183,895 +620	+0.3%	+$26.6K	1%	34
2022 Q1	$8.58M	Sell	183,275 -11,447	-6%	-$551K	1%	34
2021 Q4	$9.8M	Sell	194,722 -2,152	-1%	-$112K	1.03%	33
2021 Q3	$11M	Buy	196,874 +700	+0.4%	+$40.8K	1.28%	25
2021 Q2	$11.2M	Buy	196,174 +1,072	+0.5%	+$59.9K	1.32%	24
2021 Q1	$10.6M	Sell	195,102 -1,963	-1%	-$104K	1.34%	26
2020 Q4	$10.3M	Buy	197,065 +5,786	+3%	+$277K	1.38%	26
2020 Q3	$8.85M	Buy	191,279 +3,000	+2%	+$130K	1.43%	26
2020 Q2	$7.34M	Buy	188,279 +406	+0.2%	+$15.5K	1.25%	34
2020 Q1	$6.46M	Sell	187,873 -715	-0.4%	-$30.2K	1.32%	32
2019 Q4	$8.48M	Buy	188,588 +950	+0.5%	+$42.3K	1.38%	25
2019 Q3	$8.46M	Buy	187,638 +215	+0.1%	+$9.53K	1.47%	21
2019 Q2	$7.92M	Sell	187,423 -630	-0.3%	-$26.6K	1.38%	25
2019 Q1	$7.52M	Sell	188,053 -156	-0.1%	-$5.87K	1.35%	25
2018 Q4	$6.41M	Buy	188,209 +205	+0.1%	+$7.48K	1.29%	29
2018 Q3	$6.66M	Sell	188,004 -545	-0.3%	-$19.3K	1.13%	33
2018 Q2	$6.19M	Sell	188,549 -795	-0.4%	-$25.9K	1.14%	35
2018 Q1	$6.47M	Sell	189,344 -1,465	-0.8%	-$56.8K	1.22%	34
2017 Q4	$7.64M	Sell	190,809 -12,275	-6%	-$461K	1.41%	27
2017 Q3	$7.82M	Sell	203,084 -2,285	-1%	-$90K	1.49%	26
2017 Q2	$7.99M	Buy	205,369 +2,226	+1%	+$87.7K	1.57%	25
2017 Q1	$7.64M	Buy	203,143 +4,101	+2%	+$152K	1.54%	28
2016 Q4	$6.87M	Sell	199,042 -7,916	-4%	-$264K	1.39%	28
2016 Q3	$6.87M	Buy	206,958 +1,120	+0.5%	+$37.3K	1.4%	29
2016 Q2	$6.71M	Buy	205,838 +5,860	+3%	+$182K	1.38%	26
2016 Q1	$6.11M	Sell	199,978 -500	-0.2%	-$14.4K	1.28%	29
2015 Q4	$5.66M	Buy	200,478 +180,844	+921%	+$5.45M	1.24%	33
2015 Q3	$558K	Sell	19,634 -200	-1%	-$5.94K	0.13%	106
2015 Q2	$596K	Hold	19,834	–	–	0.11%	112
2015 Q1	$560K	Hold	19,834	–	–	0.1%	115
2014 Q4	$575K	Hold	19,834	–	–	0.11%	114
2014 Q3	$533K	Buy	19,834 +562	+3%	+$15.4K	0.1%	122
2014 Q2	$517K	Buy	19,272 +3,000	+18%	+$77.1K	0.09%	127
2014 Q1	$407K	Hold	16,272	–	–	0.08%	133
2013 Q4	$423K	Buy	16,272 +3,000	+23%	+$72.2K	0.08%	127
2013 Q3	$299K	Hold	13,272	–	–	0.06%	141
2013 Q2	$277K	Buy	+13,272	New	+$274K	0.06%	142

Other funds holding CMCSA

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return