WC
Woodstock Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
142,340
-2,200
| -2% | -$78.5K | 0.47% | 61 |
|
|
2025
Q1 | $5.33M | Sell |
144,540
-578
| -0.4% | -$21.3K | 0.53% | 56 |
|
|
2024
Q4 | $5.45M | Sell |
145,118
-2,134
| -1% | -$80.1K | 0.52% | 55 |
|
|
2024
Q3 | $6.15M | Sell |
147,252
-8,019
| -5% | -$335K | 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% | -$78.5K | 0.72% | 46 |
|
|
2023
Q4 | $7.09M | Sell |
161,601
-3,663
| -2% | -$161K | 0.82% | 39 |
|
|
2023
Q3 | $7.33M | Sell |
165,264
-6,871
| -4% | -$305K | 0.92% | 37 |
|
|
2023
Q2 | $7.15M | Sell |
172,135
-820
| -0.5% | -$34.1K | 0.84% | 40 |
|
|
2023
Q1 | $6.56M | Sell |
172,955
-2,291
| -1% | -$86.9K | 0.84% | 42 |
|
|
2022
Q4 | $6.13M | Sell |
175,246
-4,635
| -3% | -$162K | 0.81% | 47 |
|
|
2022
Q3 | $5.28M | Sell |
179,881
-4,014
| -2% | -$118K | 0.78% | 49 |
|
|
2022
Q2 | $7.22M | Buy |
183,895
+620
| +0.3% | +$24.3K | 1% | 34 |
|
|
2022
Q1 | $8.58M | Sell |
183,275
-11,447
| -6% | -$536K | 1% | 34 |
|
|
2021
Q4 | $9.8M | Sell |
194,722
-2,152
| -1% | -$108K | 1.03% | 33 |
|
|
2021
Q3 | $11M | Buy |
196,874
+700
| +0.4% | +$39.2K | 1.28% | 25 |
|
|
2021
Q2 | $11.2M | Buy |
196,174
+1,072
| +0.5% | +$61.1K | 1.32% | 24 |
|
|
2021
Q1 | $10.6M | Sell |
195,102
-1,963
| -1% | -$106K | 1.34% | 26 |
|
|
2020
Q4 | $10.3M | Buy |
197,065
+5,786
| +3% | +$303K | 1.38% | 26 |
|
|
2020
Q3 | $8.85M | Buy |
191,279
+3,000
| +2% | +$139K | 1.43% | 26 |
|
|
2020
Q2 | $7.34M | Buy |
188,279
+406
| +0.2% | +$15.8K | 1.25% | 34 |
|
|
2020
Q1 | $6.46M | Sell |
187,873
-715
| -0.4% | -$24.6K | 1.32% | 32 |
|
|
2019
Q4 | $8.48M | Buy |
188,588
+950
| +0.5% | +$42.7K | 1.38% | 25 |
|
|
2019
Q3 | $8.46M | Buy |
187,638
+215
| +0.1% | +$9.69K | 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% | -$6.24K | 1.35% | 25 |
|
|
2018
Q4 | $6.41M | Buy |
188,209
+205
| +0.1% | +$6.98K | 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% | -$26.1K | 1.14% | 35 |
|
|
2018
Q1 | $6.47M | Sell |
189,344
-1,465
| -0.8% | -$50.1K | 1.22% | 34 |
|
|
2017
Q4 | $7.64M | Sell |
190,809
-12,275
| -6% | -$492K | 1.41% | 27 |
|
|
2017
Q3 | $7.82M | Sell |
203,084
-2,285
| -1% | -$87.9K | 1.49% | 26 |
|
|
2017
Q2 | $7.99M | Buy |
205,369
+2,226
| +1% | +$86.6K | 1.57% | 25 |
|
|
2017
Q1 | $7.64M | Buy |
203,143
+103,622
| +104% | +$3.9M | 1.54% | 28 |
|
|
2016
Q4 | $6.87M | Sell |
99,521
-3,958
| -4% | -$273K | 1.39% | 28 |
|
|
2016
Q3 | $6.87M | Buy |
103,479
+560
| +0.5% | +$37.2K | 1.4% | 29 |
|
|
2016
Q2 | $6.71M | Buy |
102,919
+2,930
| +3% | +$191K | 1.38% | 26 |
|
|
2016
Q1 | $6.11M | Sell |
99,989
-250
| -0.2% | -$15.3K | 1.28% | 29 |
|
|
2015
Q4 | $5.66M | Buy |
100,239
+90,422
| +921% | +$5.1M | 1.24% | 33 |
|
|
2015
Q3 | $558K | Sell |
9,817
-100
| -1% | -$5.68K | 0.13% | 106 |
|
|
2015
Q2 | $596K | Hold |
9,917
| – | – | 0.11% | 112 |
|
|
2015
Q1 | $560K | Hold |
9,917
| – | – | 0.1% | 115 |
|
|
2014
Q4 | $575K | Hold |
9,917
| – | – | 0.11% | 114 |
|
|
2014
Q3 | $533K | Buy |
9,917
+281
| +3% | +$15.1K | 0.1% | 122 |
|
|
2014
Q2 | $517K | Buy |
9,636
+1,500
| +18% | +$80.5K | 0.09% | 127 |
|
|
2014
Q1 | $407K | Hold |
8,136
| – | – | 0.08% | 133 |
|
|
2013
Q4 | $423K | Buy |
8,136
+1,500
| +23% | +$78K | 0.08% | 127 |
|
|
2013
Q3 | $299K | Hold |
6,636
| – | – | 0.06% | 141 |
|
|
2013
Q2 | $277K | Buy |
+6,636
| New | +$277K | 0.06% | 142 |
|