Artemis Investment 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 |
-186,275
| Closed | -$8.17M | – | 212 |
|
|
2023
Q4 | $8.17M | Sell |
186,275
-8,446
| -4% | -$370K | 0.12% | 132 |
|
|
2023
Q3 | $8.63M | Buy |
194,721
+48,018
| +33% | +$2.13M | 0.12% | 135 |
|
|
2023
Q2 | $6.09M | Buy |
+146,703
| New | +$6.09M | 0.08% | 157 |
|
|
2022
Q3 | – | Sell |
-115,000
| Closed | -$4.52M | – | 238 |
|
|
2022
Q2 | $4.52M | Sell |
115,000
-315,800
| -73% | -$12.4M | 0.05% | 192 |
|
|
2022
Q1 | $20.2M | Buy |
430,800
+385,800
| +857% | +$18M | 0.16% | 146 |
|
|
2021
Q4 | $2.26M | Sell |
45,000
-159,713
| -78% | -$8.03M | 0.02% | 246 |
|
|
2021
Q3 | $11.4M | Buy |
+204,713
| New | +$11.4M | 0.09% | 185 |
|
|
2021
Q2 | – | Sell |
-267,143
| Closed | -$14.5M | – | 286 |
|
|
2021
Q1 | $14.5M | Buy |
+267,143
| New | +$14.5M | 0.14% | 171 |
|
|
2020
Q4 | – | Sell |
-885,061
| Closed | -$40.9M | – | 258 |
|
|
2020
Q3 | $40.9M | Sell |
885,061
-54,151
| -6% | -$2.5M | 0.51% | 54 |
|
|
2020
Q2 | $36.7M | Buy |
939,212
+502,180
| +115% | +$19.6M | 0.49% | 63 |
|
|
2020
Q1 | $15K | Sell |
437,032
-1,593,692
| -78% | -$54.9K | 0.03% | 97 |
|
|
2019
Q4 | $91.2M | Sell |
2,030,724
-452,674
| -18% | -$20.3M | 1.15% | 19 |
|
|
2019
Q3 | $112M | Buy |
2,483,398
+354,125
| +17% | +$15.9M | 1.53% | 9 |
|
|
2019
Q2 | $89.8M | Buy |
2,129,273
+134,190
| +7% | +$5.66M | 1.06% | 23 |
|
|
2019
Q1 | $79.8M | Buy |
1,995,083
+88,488
| +5% | +$3.54M | 0.93% | 31 |
|
|
2018
Q4 | $64.9M | Buy |
1,906,595
+1,641,848
| +620% | +$55.9M | 0.85% | 34 |
|
|
2018
Q3 | $9.38M | Buy |
264,747
+263,247
| +17,550% | +$9.32M | 0.1% | 199 |
|
|
2018
Q2 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-429,944
| Closed | -$17.2M | – | 228 |
|
|
2017
Q4 | $17.2M | Buy |
429,944
+118,466
| +38% | +$4.75M | 0.29% | 88 |
|
|
2017
Q3 | $12M | Sell |
311,478
-842,562
| -73% | -$32.4M | 0.25% | 105 |
|
|
2017
Q2 | $44.9M | Sell |
1,154,040
-74,401
| -6% | -$2.9M | 1.09% | 27 |
|
|
2017
Q1 | $46.2M | Buy |
1,228,441
+809,209
| +193% | +$30.4M | 1.24% | 22 |
|
|
2016
Q4 | $14.5M | Buy |
419,232
+42,326
| +11% | +$1.46M | 0.39% | 64 |
|
|
2016
Q3 | $12.5M | Sell |
376,906
-238,976
| -39% | -$7.93M | 0.35% | 87 |
|
|
2016
Q2 | $20.1M | Buy |
615,882
+258,572
| +72% | +$8.43M | 0.55% | 47 |
|
|
2016
Q1 | $10.9M | Buy |
357,310
+346,878
| +3,325% | +$10.6M | 0.27% | 88 |
|
|
2015
Q4 | $294K | Buy |
10,432
+316
| +3% | +$8.91K | 0.01% | 203 |
|
|
2015
Q3 | $287K | Sell |
10,116
-206,844
| -95% | -$5.87M | 0.01% | 218 |
|
|
2015
Q2 | $6.53M | Sell |
216,960
-50,140
| -19% | -$1.51M | 0.21% | 110 |
|
|
2015
Q1 | $7.54M | Sell |
267,100
-142,438
| -35% | -$4.02M | 0.3% | 84 |
|
|
2014
Q4 | $11.9M | Buy |
409,538
+263,188
| +180% | +$7.63M | 0.46% | 60 |
|
|
2014
Q3 | $3.94M | Buy |
+146,350
| New | +$3.94M | 0.2% | 114 |
|