Archon Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-130,000
| Closed | -$4.88M | – | 39 |
|
2024
Q4 | $4.88M | Sell |
130,000
-50,000
| -28% | -$1.88M | 0.57% | 35 |
|
2024
Q3 | $7.52M | Sell |
180,000
-10,000
| -5% | -$418K | 0.87% | 34 |
|
2024
Q2 | $7.44M | Sell |
190,000
-20,000
| -10% | -$783K | 0.96% | 32 |
|
2024
Q1 | $9.1M | Hold |
210,000
| – | – | 1.11% | 33 |
|
2023
Q4 | $9.21M | Hold |
210,000
| – | – | 1.27% | 29 |
|
2023
Q3 | $9.31M | Hold |
210,000
| – | – | 1.46% | 27 |
|
2023
Q2 | $8.73M | Hold |
210,000
| – | – | 1.31% | 30 |
|
2023
Q1 | $7.96M | Sell |
210,000
-86,000
| -29% | -$3.26M | 1.33% | 28 |
|
2022
Q4 | $10.4M | Sell |
296,000
-10,000
| -3% | -$350K | 1.87% | 21 |
|
2022
Q3 | $8.98M | Hold |
306,000
| – | – | 1.7% | 24 |
|
2022
Q2 | $12M | Hold |
306,000
| – | – | 2.11% | 21 |
|
2022
Q1 | $14.3M | Hold |
306,000
| – | – | 1.9% | 21 |
|
2021
Q4 | $15.4M | Hold |
306,000
| – | – | 1.88% | 23 |
|
2021
Q3 | $17.1M | Hold |
306,000
| – | – | 2.15% | 20 |
|
2021
Q2 | $17.4M | Hold |
306,000
| – | – | 2.18% | 20 |
|
2021
Q1 | $16.6M | Hold |
306,000
| – | – | 2.31% | 18 |
|
2020
Q4 | $16M | Hold |
306,000
| – | – | 2.15% | 20 |
|
2020
Q3 | $14.2M | Hold |
306,000
| – | – | 2.23% | 18 |
|
2020
Q2 | $11.9M | Hold |
306,000
| – | – | 2.17% | 17 |
|
2020
Q1 | $10.5M | Buy |
306,000
+10,000
| +3% | +$344K | 2.28% | 19 |
|
2019
Q4 | $13.3M | Hold |
296,000
| – | – | 2.27% | 20 |
|
2019
Q3 | $13.3M | Hold |
296,000
| – | – | 2.59% | 16 |
|
2019
Q2 | $12.5M | Hold |
296,000
| – | – | 2.48% | 19 |
|
2019
Q1 | $11.8M | Hold |
296,000
| – | – | 2.49% | 17 |
|
2018
Q4 | $10.1M | Hold |
296,000
| – | – | 2.51% | 19 |
|
2018
Q3 | $10.5M | Hold |
296,000
| – | – | 2.14% | 22 |
|
2018
Q2 | $9.71M | Hold |
296,000
| – | – | 2.1% | 23 |
|
2018
Q1 | $10.1M | Hold |
296,000
| – | – | 2.21% | 23 |
|
2017
Q4 | $11.9M | Hold |
296,000
| – | – | 2.58% | 13 |
|
2017
Q3 | $11.4M | Hold |
296,000
| – | – | 2.65% | 13 |
|
2017
Q2 | $11.5M | Hold |
296,000
| – | – | 2.68% | 10 |
|
2017
Q1 | $11.1M | Hold |
296,000
| – | – | 2.61% | 16 |
|
2016
Q4 | $10.2M | Hold |
296,000
| – | – | 2.67% | 15 |
|
2016
Q3 | $9.82M | Hold |
296,000
| – | – | 2.6% | 14 |
|
2016
Q2 | $9.65M | Hold |
296,000
| – | – | 2.63% | 15 |
|
2016
Q1 | $9.04M | Hold |
296,000
| – | – | 2.49% | 19 |
|
2015
Q4 | $8.35M | Buy |
+296,000
| New | +$8.35M | 2.26% | 19 |
|