Argyle 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 | $2.18M | Buy |
61,186
+300
| +0.5% | +$10.7K | 0.79% | 48 |
|
2025
Q1 | $2.25M | Buy |
60,886
+4,500
| +8% | +$166K | 0.83% | 46 |
|
2024
Q4 | $2.12M | Buy |
56,386
+6,350
| +13% | +$238K | 0.83% | 47 |
|
2024
Q3 | $2.09M | Buy |
50,036
+1,666
| +3% | +$69.6K | 0.83% | 50 |
|
2024
Q2 | $1.89M | Buy |
48,370
+1,300
| +3% | +$50.9K | 0.78% | 50 |
|
2024
Q1 | $2.04M | Buy |
47,070
+8,214
| +21% | +$356K | 0.79% | 52 |
|
2023
Q4 | $1.7M | Sell |
38,856
-14,100
| -27% | -$618K | 0.71% | 53 |
|
2023
Q3 | $2.35M | Sell |
52,956
-136
| -0.3% | -$6.03K | 0.86% | 47 |
|
2023
Q2 | $2.21M | Sell |
53,092
-6,000
| -10% | -$249K | 0.8% | 49 |
|
2023
Q1 | $2.24M | Hold |
59,092
| – | – | 0.79% | 50 |
|
2022
Q4 | $2.07M | Hold |
59,092
| – | – | 0.71% | 57 |
|
2022
Q3 | $1.73M | Hold |
59,092
| – | – | 0.68% | 56 |
|
2022
Q2 | $2.32M | Hold |
59,092
| – | – | 0.83% | 47 |
|
2022
Q1 | $2.77M | Sell |
59,092
-3,000
| -5% | -$140K | 0.9% | 45 |
|
2021
Q4 | $3.13M | Sell |
62,092
-3,770
| -6% | -$190K | 0.98% | 44 |
|
2021
Q3 | $3.68M | Hold |
65,862
| – | – | 1.22% | 38 |
|
2021
Q2 | $3.76M | Hold |
65,862
| – | – | 1.21% | 36 |
|
2021
Q1 | $3.56M | Sell |
65,862
-300
| -0.5% | -$16.2K | 1.2% | 36 |
|
2020
Q4 | $3.47M | Sell |
66,162
-2,600
| -4% | -$136K | 1.29% | 34 |
|
2020
Q3 | $3.18M | Hold |
68,762
| – | – | 1.3% | 30 |
|
2020
Q2 | $2.68M | Hold |
68,762
| – | – | 1.12% | 37 |
|
2020
Q1 | $2.36M | Buy |
68,762
+300
| +0.4% | +$10.3K | 1.12% | 37 |
|
2019
Q4 | $3.08M | Hold |
68,462
| – | – | 1.09% | 40 |
|
2019
Q3 | $3.09M | Hold |
68,462
| – | – | 1.17% | 37 |
|
2019
Q2 | $2.9M | Hold |
68,462
| – | – | 1.1% | 40 |
|
2019
Q1 | $2.74M | Hold |
68,462
| – | – | 1.05% | 41 |
|
2018
Q4 | $2.33M | Hold |
68,462
| – | – | 0.99% | 44 |
|
2018
Q3 | $2.42M | Hold |
68,462
| – | – | 0.91% | 44 |
|
2018
Q2 | $2.25M | Hold |
68,462
| – | – | 0.89% | 49 |
|
2018
Q1 | $2.34M | Buy |
68,462
+156
| +0.2% | +$5.33K | 0.93% | 46 |
|
2017
Q4 | $2.74M | Sell |
68,306
-600
| -0.9% | -$24K | 1.02% | 44 |
|
2017
Q3 | $2.65M | Sell |
68,906
-2,600
| -4% | -$100K | 1.04% | 44 |
|
2017
Q2 | $2.78M | Hold |
71,506
| – | – | 1.13% | 39 |
|
2017
Q1 | $2.69M | Hold |
71,506
| – | – | 1.1% | 43 |
|
2016
Q4 | $2.47M | Sell |
71,506
-434
| -0.6% | -$15K | 1.05% | 42 |
|
2016
Q3 | $2.39M | Sell |
71,940
-1,000
| -1% | -$33.2K | 1.03% | 44 |
|
2016
Q2 | $2.38M | Hold |
72,940
| – | – | 1.01% | 45 |
|
2016
Q1 | $2.23M | Sell |
72,940
-1,400
| -2% | -$42.8K | 1.01% | 44 |
|
2015
Q4 | $2.1M | Buy |
74,340
+870
| +1% | +$24.6K | 0.97% | 48 |
|
2015
Q3 | $2.09M | Sell |
73,470
-5,792
| -7% | -$165K | 1.02% | 43 |
|
2015
Q2 | $2.38M | Buy |
79,262
+280
| +0.4% | +$8.42K | 1.09% | 40 |
|
2015
Q1 | $2.23M | Sell |
78,982
-2,482
| -3% | -$70.1K | 1% | 43 |
|
2014
Q4 | $2.36M | Hold |
81,464
| – | – | 1.04% | 40 |
|
2014
Q3 | $2.19M | Sell |
81,464
-6,000
| -7% | -$161K | 1.01% | 43 |
|
2014
Q2 | $2.35M | Hold |
87,464
| – | – | 1.09% | 41 |
|
2014
Q1 | $2.19M | Sell |
87,464
-1,700
| -2% | -$42.5K | 1.07% | 42 |
|
2013
Q4 | $2.32M | Sell |
89,164
-4,000
| -4% | -$104K | 1.17% | 37 |
|
2013
Q3 | $2.1M | Hold |
93,164
| – | – | 1.15% | 39 |
|
2013
Q2 | $1.95M | Buy |
+93,164
| New | +$1.95M | 1.11% | 36 |
|