Wunderlich Capital Managemnt’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.99M | Buy |
76,376
+3,569
| +5% | +$140K | 1.34% | 35 |
|
|
2024
Q1 | $3.16M | Sell |
72,807
-3,362
| -4% | -$146K | 1.42% | 31 |
|
|
2023
Q4 | $3.34M | Sell |
76,169
-914
| -1% | -$40.1K | 1.5% | 29 |
|
|
2023
Q3 | $3.42M | Sell |
77,083
-272
| -0.4% | -$12.1K | 1.69% | 20 |
|
|
2023
Q2 | $3.21M | Buy |
77,355
+434
| +0.6% | +$18K | 1.58% | 25 |
|
|
2023
Q1 | $2.92M | Buy |
76,921
+767
| +1% | +$29.1K | 1.52% | 27 |
|
|
2022
Q4 | $2.66M | Buy |
76,154
+17,479
| +30% | +$611K | 1.48% | 29 |
|
|
2022
Q3 | $1.72M | Buy |
58,675
+3,440
| +6% | +$101K | 1.1% | 45 |
|
|
2022
Q2 | $2.17M | Buy |
55,235
+826
| +2% | +$32.4K | 1.26% | 38 |
|
|
2022
Q1 | $2.55M | Buy |
54,409
+50
| +0.1% | +$2.34K | 1.2% | 40 |
|
|
2021
Q4 | $2.74M | Buy |
54,359
+941
| +2% | +$47.4K | 1.22% | 41 |
|
|
2021
Q3 | $2.99M | Buy |
53,418
+857
| +2% | +$47.9K | 1.44% | 25 |
|
|
2021
Q2 | $3M | Buy |
52,561
+499
| +1% | +$28.5K | 1.52% | 23 |
|
|
2021
Q1 | $2.82M | Sell |
52,062
-227
| -0.4% | -$12.3K | 1.54% | 21 |
|
|
2020
Q4 | $2.74M | Buy |
52,289
+28
| +0.1% | +$1.47K | 1.52% | 23 |
|
|
2020
Q3 | $2.42M | Buy |
52,261
+257
| +0.5% | +$11.9K | 1.5% | 25 |
|
|
2020
Q2 | $2.03M | Buy |
52,004
+97
| +0.2% | +$3.78K | 1.42% | 25 |
|
|
2020
Q1 | $1.79M | Sell |
51,907
-879
| -2% | -$30.2K | 1.47% | 23 |
|
|
2019
Q4 | $2.37M | Sell |
52,786
-143
| -0.3% | -$6.43K | 1.5% | 17 |
|
|
2019
Q3 | $2.39M | Sell |
52,929
-192
| -0.4% | -$8.66K | 1.64% | 13 |
|
|
2019
Q2 | $2.25M | Buy |
53,121
+456
| +0.9% | +$19.3K | 1.49% | 17 |
|
|
2019
Q1 | $2.11M | Buy |
52,665
+122
| +0.2% | +$4.88K | 1.47% | 19 |
|
|
2018
Q4 | $1.79M | Sell |
52,543
-143
| -0.3% | -$4.87K | 1.38% | 26 |
|
|
2018
Q3 | $1.87M | Sell |
52,686
-2,607
| -5% | -$92.3K | 1.32% | 30 |
|
|
2018
Q2 | $1.81M | Buy |
55,293
+1,217
| +2% | +$39.9K | 1.26% | 27 |
|
|
2018
Q1 | $1.85M | Sell |
54,076
-252
| -0.5% | -$8.61K | 1.27% | 22 |
|
|
2017
Q4 | $2.18M | Buy |
54,328
+461
| +0.9% | +$18.5K | 1.51% | 13 |
|
|
2017
Q3 | $2.07M | Sell |
53,867
-922
| -2% | -$35.5K | 1.55% | 14 |
|
|
2017
Q2 | $2.13M | Sell |
54,789
-1,817
| -3% | -$70.7K | 1.59% | 10 |
|
|
2017
Q1 | $2.13M | Sell |
56,606
-796
| -1% | -$29.9K | 1.66% | 8 |
|
|
2016
Q4 | $1.98M | Sell |
57,402
-1,048
| -2% | -$36.2K | 1.61% | 11 |
|
|
2016
Q3 | $1.94M | Sell |
58,450
-152
| -0.3% | -$5.04K | 1.55% | 10 |
|
|
2016
Q2 | $1.91M | Buy |
58,602
+804
| +1% | +$26.2K | 1.61% | 9 |
|
|
2016
Q1 | $1.77M | Buy |
57,798
+246
| +0.4% | +$7.51K | 1.51% | 11 |
|
|
2015
Q4 | $1.62M | Buy |
57,552
+470
| +0.8% | +$13.3K | 1.39% | 16 |
|
|
2015
Q3 | $1.62M | Sell |
57,082
-954
| -2% | -$27.1K | 1.5% | 11 |
|
|
2015
Q2 | $1.75M | Sell |
58,036
-158
| -0.3% | -$4.75K | 1.69% | 9 |
|
|
2015
Q1 | $1.64M | Sell |
58,194
-934
| -2% | -$26.3K | 1.48% | 12 |
|
|
2014
Q4 | $1.72M | Buy |
59,128
+2,184
| +4% | +$63.5K | 1.46% | 10 |
|
|
2014
Q3 | $1.53M | Sell |
56,944
-826
| -1% | -$22.2K | 1.37% | 14 |
|
|
2014
Q2 | $1.55M | Buy |
57,770
+20
| +0% | +$537 | 1.42% | 13 |
|
|
2014
Q1 | $1.44M | Sell |
57,750
-2,774
| -5% | -$69.2K | 1.36% | 13 |
|
|
2013
Q4 | $1.57M | Buy |
+60,524
| New | +$1.57M | 1.5% | 11 |
|