William Frels - Mairs & Power Inc
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 7,600 | <0.01 | Buy | <0.01 | $31.42 | $238,792 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 5,392 | <0.01 | $37.53 | $202,362 | SEC | ||
| 2024 Q3 | 5,392 | <0.01 | Reduce 2.92% | <0.01 | $41.77 | $225,224 | SEC |
| 2024 Q2 | 5,554 | <0.01 | Reduce 18.60% | <0.01 | $39.16 | $217,495 | SEC |
| 2024 Q1 | 6,823 | <0.01 | Add 37.53% | <0.01 | $43.35 | $295,777 | SEC |
| 2023 Q4 | 4,961 | <0.01 | Reduce 6.17% | <0.01 | $43.85 | $217,540 | SEC |
| 2023 Q3 | 5,287 | <0.01 | Buy | <0.01 | $44.34 | $234,426 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 7,003 | <0.01 | Buy | <0.01 | $37.91 | $265,484 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 5,504 | <0.01 | Reduce 19.06% | <0.01 | $39.24 | $216,000 | SEC |
| 2022 Q1 | 6,800 | <0.01 | Add 11.70% | <0.01 | $46.76 | $318,000 | SEC |
| 2021 Q4 | 6,088 | <0.01 | Add 8.77% | <0.01 | $50.26 | $306,000 | SEC |
| 2021 Q3 | 5,597 | <0.01 | Reduce 2.61% | <0.01 | $55.92 | $313,000 | SEC |
| 2021 Q2 | 5,747 | <0.01 | Reduce 32.48% | <0.01 | $57.07 | $328,000 | SEC |
| 2021 Q1 | 8,512 | <0.01 | Reduce 0.48% | $54.16 | $461,000 | SEC | |
| 2020 Q4 | 8,553 | <0.01 | Add 3.27% | <0.01 | $52.38 | $448,000 | SEC |
| 2020 Q3 | 8,282 | <0.01 | Reduce 9.31% | <0.01 | $46.24 | $383,000 | SEC |
| 2020 Q2 | 9,132 | <0.01 | Reduce 1.36% | <0.01 | $38.98 | $356,000 | SEC |
| 2020 Q1 | 9,258 | <0.01 | Add 0.19% | $34.35 | $318,000 | SEC | |
| 2019 Q4 | 9,240 | <0.01 | Add 22.19% | <0.01 | $45.02 | $416,000 | SEC |
| 2019 Q3 | 7,562 | <0.01 | Add 0.60% | $45.09 | $341,000 | SEC | |
| 2019 Q2 | 7,517 | <0.01 | Reduce 9.27% | <0.01 | $42.30 | $318,000 | SEC |
| 2019 Q1 | 8,285 | <0.01 | Reduce 2.36% | <0.01 | $39.95 | $331,000 | SEC |
| 2018 Q4 | 8,485 | <0.01 | Add 12.35% | <0.01 | $34.06 | $289,000 | SEC |
| 2018 Q3 | 7,552 | <0.01 | $35.35 | $267,000 | SEC | ||
| 2018 Q2 | 7,552 | <0.01 | Reduce 5.76% | <0.01 | $32.84 | $248,000 | SEC |
| 2018 Q1 | 8,014 | <0.01 | Add 19.43% | <0.01 | $34.19 | $274,000 | SEC |
| 2017 Q4 | 6,710 | <0.01 | $40.09 | $269,000 | SEC | ||
| 2017 Q3 | 6,710 | <0.01 | $38.45 | $258,000 | SEC | ||
| 2017 Q2 | 6,710 | <0.01 | Add 11.20% | <0.01 | $38.90 | $261,000 | SEC |
| 2017 Q1 | 6,034 | <0.01 | Add 100.00% | <0.01 | $37.62 | $227,000 | SEC |
| 2016 Q4 | 3,017 | <0.01 | Buy | <0.01 | $68.94 | $208,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 3,465 | <0.01 | Reduce 19.40% | <0.01 | $61.18 | $212,000 | SEC |
| 2015 Q4 | 4,299 | <0.01 | Add 11.98% | <0.01 | $56.52 | $243,000 | SEC |
| 2015 Q3 | 3,839 | <0.01 | $56.79 | $218,000 | SEC | ||
| 2015 Q2 | 3,839 | <0.01 | Add 2.37% | <0.01 | $60.17 | $231,000 | SEC |
| 2015 Q1 | 3,750 | <0.01 | Reduce 5.61% | <0.01 | $56.53 | $212,000 | SEC |
| 2014 Q4 | 3,973 | <0.01 | Add 5.30% | <0.01 | $57.89 | $230,000 | SEC |
| 2014 Q3 | 3,773 | <0.01 | $53.80 | $203,000 | SEC | ||
| 2014 Q2 | 3,773 | <0.01 | Reduce 38.47% | <0.01 | $53.80 | $203,000 | SEC |
| 2014 Q1 | 6,132 | <0.01 | Add 31.25% | <0.01 | $50.07 | $307,000 | SEC |
| 2013 Q4 | 4,672 | <0.01 | $52.01 | $243,000 | SEC | ||
| 2013 Q3 | 4,672 | <0.01 | Reduce 3.21% | <0.01 | $45.16 | $211,000 | SEC |
| 2013 Q2 | 4,827 | <0.01 | Buy | <0.01 | $41.85 | $202,000 | SEC |