Academy Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,314
| Closed | -$6.15M | – | 33 |
|
|
2023
Q4 | $6.15M | Sell |
140,314
-47,248
| -25% | -$2.07M | 1.25% | 18 |
|
|
2023
Q3 | $8.32M | Sell |
187,562
-407
| -0.2% | -$18K | 1.76% | 15 |
|
|
2023
Q2 | $7.81M | Sell |
187,969
-282,844
| -60% | -$11.8M | 1.56% | 15 |
|
|
2023
Q1 | $17.8M | Sell |
470,813
-10,737
| -2% | -$407K | 3.83% | 13 |
|
|
2022
Q4 | $16.8M | Buy |
481,550
+23
| +0% | +$804 | 3.6% | 12 |
|
|
2022
Q3 | $14.1M | Sell |
481,527
-9,472
| -2% | -$278K | 3.06% | 17 |
|
|
2022
Q2 | $19.3M | Buy |
490,999
+64,650
| +15% | +$2.54M | 3.66% | 14 |
|
|
2022
Q1 | $20M | Sell |
426,349
-27,794
| -6% | -$1.3M | 3.19% | 15 |
|
|
2021
Q4 | $22.9M | Sell |
454,143
-3,076
| -0.7% | -$155K | 3.55% | 13 |
|
|
2021
Q3 | $25.6M | Buy |
+457,219
| New | +$25.6M | 4.11% | 11 |
|
|
2021
Q2 | – | Sell |
-464,024
| Closed | -$25.1M | – | 32 |
|
|
2021
Q1 | $25.1M | Sell |
464,024
-3,136
| -0.7% | -$170K | 4.83% | 10 |
|
|
2020
Q4 | $24.5M | Sell |
467,160
-2,040
| -0.4% | -$107K | 5.24% | 8 |
|
|
2020
Q3 | $21.7M | Sell |
469,200
-8,312
| -2% | -$385K | 4.73% | 8 |
|
|
2020
Q2 | $18.6M | Buy |
477,512
+9,117
| +2% | +$355K | 4.24% | 10 |
|
|
2020
Q1 | $16.1M | Buy |
468,395
+109,311
| +30% | +$3.76M | 4.46% | 9 |
|
|
2019
Q4 | $16.1M | Sell |
359,084
-1,910
| -0.5% | -$85.9K | 3.53% | 14 |
|
|
2019
Q3 | $16.2M | Sell |
360,994
-2,116
| -0.6% | -$94.8K | 3.61% | 14 |
|
|
2019
Q2 | $15.4M | Sell |
363,110
-2,649
| -0.7% | -$112K | 3.44% | 15 |
|
|
2019
Q1 | $14.6M | Sell |
365,759
-13,122
| -3% | -$525K | 3.39% | 14 |
|
|
2018
Q4 | $12.9M | Sell |
378,881
-1,531
| -0.4% | -$52.1K | 3.54% | 12 |
|
|
2018
Q3 | $13.5M | Sell |
380,412
-11,820
| -3% | -$419K | 3.36% | 15 |
|
|
2018
Q2 | $12.9M | Sell |
392,232
-1,694
| -0.4% | -$55.6K | 3.19% | 15 |
|
|
2018
Q1 | $13.5M | Buy |
393,926
+335
| +0.1% | +$11.4K | 3.73% | 11 |
|
|
2017
Q4 | $15.8M | Sell |
393,591
-4,714
| -1% | -$189K | 4.35% | 10 |
|
|
2017
Q3 | $15.3M | Sell |
398,305
-3,652
| -0.9% | -$141K | 4.31% | 10 |
|
|
2017
Q2 | $15.6M | Sell |
401,957
-4,552
| -1% | -$177K | 4.31% | 9 |
|
|
2017
Q1 | $15.3M | Sell |
406,509
-7,243
| -2% | -$272K | 4.16% | 9 |
|
|
2016
Q4 | $14.3M | Sell |
413,752
-1,972
| -0.5% | -$68.1K | 3.89% | 9 |
|
|
2016
Q3 | $13.8M | Sell |
415,724
-1,538
| -0.4% | -$51K | 3.67% | 10 |
|
|
2016
Q2 | $14M | Sell |
417,262
-31,050
| -7% | -$1.04M | 3.6% | 13 |
|
|
2016
Q1 | $13.7M | Sell |
448,312
-5,360
| -1% | -$164K | 3.32% | 13 |
|
|
2015
Q4 | $12.8M | Buy |
+453,672
| New | +$12.8M | 2.9% | 15 |
|