Alta Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,888
| Closed | -$2.55M | – | 90 |
|
|
2022
Q4 | $2.55M | Buy |
72,888
+4,421
| +6% | +$155K | 0.2% | 54 |
|
|
2022
Q3 | $2.01M | Buy |
68,467
+3,331
| +5% | +$97.7K | 0.16% | 54 |
|
|
2022
Q2 | $2.56M | Buy |
65,136
+849
| +1% | +$33.3K | 0.19% | 52 |
|
|
2022
Q1 | $3.01M | Buy |
64,287
+11,590
| +22% | +$542K | 0.18% | 48 |
|
|
2021
Q4 | $2.65M | Buy |
52,697
+17,557
| +50% | +$884K | 0.14% | 53 |
|
|
2021
Q3 | $1.97M | Sell |
35,140
-32,687
| -48% | -$1.83M | 0.11% | 57 |
|
|
2021
Q2 | $3.87M | Buy |
67,827
+4,451
| +7% | +$254K | 0.11% | 55 |
|
|
2021
Q1 | $3.43M | Buy |
63,376
+31,038
| +96% | +$1.68M | 0.1% | 57 |
|
|
2020
Q4 | $1.69M | Sell |
32,338
-31,095
| -49% | -$1.63M | 0.1% | 57 |
|
|
2020
Q3 | $2.93M | Buy |
63,433
+1,932
| +3% | +$89.4K | 0.09% | 56 |
|
|
2020
Q2 | $2.4M | Buy |
61,501
+4,295
| +8% | +$167K | 0.08% | 60 |
|
|
2020
Q1 | $1.97M | Buy |
+57,206
| New | +$1.97M | 0.08% | 60 |
|