WIS
Wright Investors Service’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
103,382
+11,378
| +12% | +$406K | 1.11% | 25 |
|
|
2025
Q1 | $3.39M | Sell |
92,004
-84
| -0.1% | -$3.1K | 1.12% | 26 |
|
|
2024
Q4 | $3.46M | Sell |
92,088
-32,314
| -26% | -$1.21M | 1.12% | 24 |
|
|
2024
Q3 | $5.2M | Sell |
124,402
-5,753
| -4% | -$240K | 1.36% | 20 |
|
|
2024
Q2 | $5.1M | Sell |
130,155
-18,669
| -13% | -$731K | 1.34% | 18 |
|
|
2024
Q1 | $6.45M | Sell |
148,824
-48,344
| -25% | -$2.1M | 1.64% | 13 |
|
|
2023
Q4 | $8.65M | Sell |
197,168
-12,847
| -6% | -$563K | 2.44% | 5 |
|
|
2023
Q3 | $9.31M | Sell |
210,015
-1,451
| -0.7% | -$64.3K | 2.7% | 4 |
|
|
2023
Q2 | $8.79M | Buy |
211,466
+13,457
| +7% | +$559K | 2.48% | 4 |
|
|
2023
Q1 | $7.51M | Buy |
198,009
+15,362
| +8% | +$582K | 2.13% | 6 |
|
|
2022
Q4 | $6.39M | Sell |
182,647
-3,550
| -2% | -$124K | 1.83% | 9 |
|
|
2022
Q3 | $5.46M | Sell |
186,197
-4,332
| -2% | -$127K | 1.72% | 10 |
|
|
2022
Q2 | $7.48M | Buy |
190,529
+24,420
| +15% | +$958K | 2.14% | 8 |
|
|
2022
Q1 | $7.78M | Buy |
166,109
+4,586
| +3% | +$215K | 1.93% | 10 |
|
|
2021
Q4 | $8.13M | Sell |
161,523
-8,247
| -5% | -$415K | 2.06% | 8 |
|
|
2021
Q3 | $9.5M | Buy |
169,770
+1,358
| +0.8% | +$76K | 2.7% | 3 |
|
|
2021
Q2 | $9.6M | Buy |
168,412
+7,297
| +5% | +$416K | 2.61% | 3 |
|
|
2021
Q1 | $8.72M | Buy |
161,115
+5,287
| +3% | +$286K | 2.64% | 3 |
|
|
2020
Q4 | $8.17M | Sell |
155,828
-20,435
| -12% | -$1.07M | 2.8% | 4 |
|
|
2020
Q3 | $8.15M | Buy |
176,263
+34,199
| +24% | +$1.58M | 2.9% | 5 |
|
|
2020
Q2 | $5.54M | Sell |
142,064
-6,488
| -4% | -$253K | 2.13% | 6 |
|
|
2020
Q1 | $5.11M | Sell |
148,552
-26,294
| -15% | -$904K | 2.2% | 9 |
|
|
2019
Q4 | $7.86M | Sell |
174,846
-6,927
| -4% | -$312K | 2.69% | 5 |
|
|
2019
Q3 | $8.19M | Buy |
181,773
+7,636
| +4% | +$344K | 2.94% | 3 |
|
|
2019
Q2 | $7.36M | Sell |
174,137
-16,361
| -9% | -$692K | 2.81% | 4 |
|
|
2019
Q1 | $7.62M | Buy |
190,498
+6,234
| +3% | +$249K | 3.08% | 4 |
|
|
2018
Q4 | $6.27M | Sell |
184,264
-11,337
| -6% | -$386K | 2.69% | 7 |
|
|
2018
Q3 | $6.93M | Buy |
195,601
+14,930
| +8% | +$529K | 2.53% | 7 |
|
|
2018
Q2 | $5.93M | Buy |
180,671
+24,992
| +16% | +$820K | 2.36% | 8 |
|
|
2018
Q1 | $5.32M | Buy |
155,679
+9,003
| +6% | +$308K | 1.83% | 11 |
|
|
2017
Q4 | $5.88M | Sell |
146,676
-43,194
| -23% | -$1.73M | 1.97% | 8 |
|
|
2017
Q3 | $7.31M | Buy |
189,870
+10,615
| +6% | +$408K | 2.66% | 3 |
|
|
2017
Q2 | $6.98M | Buy |
179,255
+8,893
| +5% | +$346K | 2.64% | 3 |
|
|
2017
Q1 | $6.4M | Buy |
170,362
+87,331
| +105% | +$3.28M | 2.59% | 3 |
|
|
2016
Q4 | $5.73M | Buy |
83,031
+11,385
| +16% | +$786K | 2.48% | 3 |
|
|
2016
Q3 | $4.75M | Sell |
71,646
-1,575
| -2% | -$104K | 1.98% | 3 |
|
|
2016
Q2 | $4.77M | Sell |
73,221
-320
| -0.4% | -$20.9K | 1.96% | 3 |
|
|
2016
Q1 | $4.49M | Buy |
73,541
+26,491
| +56% | +$1.62M | 1.78% | 3 |
|
|
2015
Q4 | $2.66M | Buy |
47,050
+19,474
| +71% | +$1.1M | 0.98% | 19 |
|
|
2015
Q3 | $1.57M | Buy |
27,576
+8,781
| +47% | +$500K | 0.71% | 40 |
|
|
2015
Q2 | $1.13M | Buy |
18,795
+102
| +0.5% | +$6.13K | 0.54% | 55 |
|
|
2015
Q1 | $1.06M | Buy |
18,693
+3,631
| +24% | +$205K | 0.51% | 58 |
|
|
2014
Q4 | $874K | Buy |
15,062
+3,345
| +29% | +$194K | 0.43% | 74 |
|
|
2014
Q3 | $630K | Buy |
11,717
+1,287
| +12% | +$69.2K | 0.31% | 102 |
|
|
2014
Q2 | $560K | Sell |
10,430
-87
| -0.8% | -$4.67K | 0.25% | 125 |
|
|
2014
Q1 | $526K | Sell |
10,517
-1,589
| -13% | -$79.5K | 0.24% | 133 |
|
|
2013
Q4 | $629K | Sell |
12,106
-470
| -4% | -$24.4K | 0.28% | 119 |
|
|
2013
Q3 | $567K | Sell |
12,576
-656
| -5% | -$29.6K | 0.26% | 127 |
|
|
2013
Q2 | $552K | Buy |
+13,232
| New | +$552K | 0.26% | 118 |
|