ZWJ Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,131
| Closed | -$632K | – | 242 |
|
|
2025
Q1 | $632K | Sell |
17,131
-7,787
| -31% | -$287K | 0.03% | 132 |
|
|
2024
Q4 | $935K | Buy |
24,918
+121
| +0.5% | +$4.54K | 0.04% | 117 |
|
|
2024
Q3 | $1.04M | Sell |
24,797
-121
| -0.5% | -$5.05K | 0.04% | 114 |
|
|
2024
Q2 | $976K | Buy |
24,918
+171
| +0.7% | +$6.7K | 0.04% | 111 |
|
|
2024
Q1 | $1.07M | Buy |
24,747
+6,532
| +36% | +$283K | 0.05% | 107 |
|
|
2023
Q4 | $799K | Sell |
18,215
-219
| -1% | -$9.6K | 0.04% | 116 |
|
|
2023
Q3 | $817K | Buy |
18,434
+2,709
| +17% | +$120K | 0.05% | 112 |
|
|
2023
Q2 | $653K | Sell |
15,725
-494
| -3% | -$20.5K | 0.03% | 119 |
|
|
2023
Q1 | $615K | Buy |
16,219
+1,244
| +8% | +$47.2K | 0.03% | 119 |
|
|
2022
Q4 | $524K | Sell |
14,975
-388
| -3% | -$13.6K | 0.03% | 128 |
|
|
2022
Q3 | $451K | Sell |
15,363
-53
| -0.3% | -$1.56K | 0.03% | 131 |
|
|
2022
Q2 | $605K | Sell |
15,416
-1,031
| -6% | -$40.5K | 0.04% | 121 |
|
|
2022
Q1 | $770K | Sell |
16,447
-860
| -5% | -$40.3K | 0.04% | 107 |
|
|
2021
Q4 | $871K | Sell |
17,307
-1,066
| -6% | -$53.6K | 0.04% | 105 |
|
|
2021
Q3 | $1.03M | Sell |
18,373
-228
| -1% | -$12.8K | 0.06% | 99 |
|
|
2021
Q2 | $1.06M | Hold |
18,601
| – | – | 0.06% | 100 |
|
|
2021
Q1 | $1.01M | Sell |
18,601
-1,872
| -9% | -$101K | 0.06% | 101 |
|
|
2020
Q4 | $1.07M | Buy |
20,473
+1,951
| +11% | +$102K | 0.07% | 94 |
|
|
2020
Q3 | $857K | Buy |
18,522
+369
| +2% | +$17.1K | 0.07% | 92 |
|
|
2020
Q2 | $708K | Sell |
18,153
-19,644
| -52% | -$766K | 0.06% | 94 |
|
|
2020
Q1 | $1.3M | Buy |
37,797
+1,665
| +5% | +$57.2K | 0.12% | 92 |
|
|
2019
Q4 | $1.63M | Buy |
36,132
+19,322
| +115% | +$869K | 0.11% | 90 |
|
|
2019
Q3 | $758K | Hold |
16,810
| – | – | 0.06% | 96 |
|
|
2019
Q2 | $711K | Hold |
16,810
| – | – | 0.06% | 97 |
|
|
2019
Q1 | $672K | Sell |
16,810
-601
| -3% | -$24K | 0.06% | 96 |
|
|
2018
Q4 | $593K | Buy |
17,411
+46
| +0.3% | +$1.57K | 0.06% | 103 |
|
|
2018
Q3 | $615K | Sell |
17,365
-868
| -5% | -$30.7K | 0.05% | 102 |
|
|
2018
Q2 | $598K | Sell |
18,233
-367
| -2% | -$12K | 0.05% | 102 |
|
|
2018
Q1 | $636K | Sell |
18,600
-19,176
| -51% | -$656K | 0.06% | 95 |
|
|
2017
Q4 | $1.51M | Buy |
37,776
+75
| +0.2% | +$3K | 0.12% | 88 |
|
|
2017
Q3 | $1.45M | Sell |
37,701
-8,276
| -18% | -$319K | 0.11% | 86 |
|
|
2017
Q2 | $1.79M | Sell |
45,977
-1,831
| -4% | -$71.2K | 0.14% | 82 |
|
|
2017
Q1 | $1.8M | Buy |
47,808
+30,390
| +174% | +$1.14M | 0.15% | 88 |
|
|
2016
Q4 | $601K | Buy |
17,418
+3,074
| +21% | +$106K | 0.06% | 103 |
|
|
2016
Q3 | $476K | Hold |
14,344
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $467K | Hold |
14,344
| – | – | 0.05% | 111 |
|
|
2016
Q1 | $438K | Buy |
14,344
+272
| +2% | +$8.31K | 0.05% | 112 |
|
|
2015
Q4 | $397K | Buy |
+14,072
| New | +$397K | 0.04% | 117 |
|