Adalta Capital Management’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 |
-18,000
| Closed | -$664K | – | 101 |
|
|
2025
Q1 | $664K | Hold |
18,000
| – | – | 0.35% | 41 |
|
|
2024
Q4 | $676K | Hold |
18,000
| – | – | 0.35% | 41 |
|
|
2024
Q3 | $752K | Hold |
18,000
| – | – | 0.39% | 40 |
|
|
2024
Q2 | $705K | Hold |
18,000
| – | – | 0.38% | 45 |
|
|
2024
Q1 | $780K | Hold |
18,000
| – | – | 0.43% | 40 |
|
|
2023
Q4 | $789K | Hold |
18,000
| – | – | 0.48% | 38 |
|
|
2023
Q3 | $798K | Hold |
18,000
| – | – | 0.54% | 37 |
|
|
2023
Q2 | $748K | Hold |
18,000
| – | – | 0.5% | 37 |
|
|
2023
Q1 | $682K | Sell |
18,000
-25
| -0.1% | -$947 | 0.48% | 39 |
|
|
2022
Q4 | $630K | Hold |
18,025
| – | – | 0.44% | 41 |
|
|
2022
Q3 | $529K | Sell |
18,025
-78,085
| -81% | -$2.29M | 0.38% | 41 |
|
|
2022
Q2 | $3.77M | Sell |
96,110
-7,500
| -7% | -$294K | 2.45% | 13 |
|
|
2022
Q1 | $4.85M | Sell |
103,610
-250
| -0.2% | -$11.7K | 2.42% | 15 |
|
|
2021
Q4 | $5.23M | Buy |
103,860
+18,185
| +21% | +$915K | 2.41% | 14 |
|
|
2021
Q3 | $4.79M | Sell |
85,675
-175
| -0.2% | -$9.79K | 2.65% | 15 |
|
|
2021
Q2 | $4.9M | Hold |
85,850
| – | – | 2.67% | 13 |
|
|
2021
Q1 | $4.65M | Buy |
85,850
+2,775
| +3% | +$150K | 2.68% | 13 |
|
|
2020
Q4 | $4.35M | Sell |
83,075
-295
| -0.4% | -$15.5K | 2.75% | 14 |
|
|
2020
Q3 | $3.86M | Buy |
83,370
+250
| +0.3% | +$11.6K | 2.81% | 15 |
|
|
2020
Q2 | $3.26M | Hold |
83,120
| – | – | 2.6% | 14 |
|
|
2020
Q1 | $2.88M | Sell |
83,120
-14,400
| -15% | -$498K | 2.61% | 14 |
|
|
2019
Q4 | $4.39M | Buy |
97,520
+20,825
| +27% | +$936K | 2.76% | 14 |
|
|
2019
Q3 | $3.46M | Buy |
+76,695
| New | +$3.46M | 2.29% | 17 |
|