Artemis Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186,275
| Closed | -$8.17M | – | 220 |
|
|
2023
Q4 | $8.17M | Sell |
186,275
-8,446
| -4% | -$362K | 0.12% | 134 |
|
|
2023
Q3 | $8.63M | Buy |
194,721
+48,018
| +33% | +$2.14M | 0.12% | 136 |
|
|
2023
Q2 | $6.09M | Buy |
+146,703
| New | +$5.83M | 0.08% | 160 |
|
|
2022
Q3 | – | Sell |
-115,000
| Closed | -$4.52M | – | 239 |
|
|
2022
Q2 | $4.52M | Sell |
115,000
-315,800
| -73% | -$13.5M | 0.05% | 192 |
|
|
2022
Q1 | $20.2M | Buy |
430,800
+385,800
| +857% | +$18.6M | 0.16% | 150 |
|
|
2021
Q4 | $2.26M | Sell |
45,000
-159,713
| -78% | -$8.32M | 0.02% | 246 |
|
|
2021
Q3 | $11.4M | Buy |
+204,713
| New | +$11.9M | 0.09% | 185 |
|
|
2021
Q2 | – | Sell |
-267,143
| Closed | -$14.5M | – | 287 |
|
|
2021
Q1 | $14.5M | Buy |
+267,143
| New | +$14.1M | 0.14% | 171 |
|
|
2020
Q4 | – | Sell |
-885,061
| Closed | -$40.9M | – | 260 |
|
|
2020
Q3 | $40.9M | Sell |
885,061
-54,151
| -6% | -$2.35M | 0.51% | 54 |
|
|
2020
Q2 | $36.7M | Buy |
939,212
+502,180
| +115% | +$19.1M | 0.49% | 63 |
|
|
2020
Q1 | $15K | Sell |
437,032
-1,593,692
| -78% | -$67.2M | 0.03% | 97 |
|
|
2019
Q4 | $91.2M | Sell |
2,030,724
-452,674
| -18% | -$20.2M | 1.15% | 19 |
|
|
2019
Q3 | $112M | Buy |
2,483,398
+354,125
| +17% | +$15.7M | 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% | +$3.33M | 0.93% | 31 |
|
|
2018
Q4 | $64.9M | Buy |
1,906,595
+1,641,848
| +620% | +$59.9M | 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 | +$48.9K | ﹤0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-429,944
| Closed | -$17.2M | – | 228 |
|
|
2017
Q4 | $17.2M | Buy |
429,944
+118,466
| +38% | +$4.45M | 0.29% | 88 |
|
|
2017
Q3 | $12M | Sell |
311,478
-842,562
| -73% | -$33.2M | 0.25% | 105 |
|
|
2017
Q2 | $44.9M | Sell |
1,154,040
-74,401
| -6% | -$2.93M | 1.09% | 27 |
|
|
2017
Q1 | $46.2M | Buy |
1,228,441
+809,209
| +193% | +$30M | 1.24% | 22 |
|
|
2016
Q4 | $14.5M | Buy |
419,232
+42,326
| +11% | +$1.41M | 0.39% | 64 |
|
|
2016
Q3 | $12.5M | Sell |
376,906
-238,976
| -39% | -$7.95M | 0.35% | 87 |
|
|
2016
Q2 | $20.1M | Buy |
615,882
+258,572
| +72% | +$8.03M | 0.55% | 47 |
|
|
2016
Q1 | $10.9M | Buy |
357,310
+346,878
| +3,325% | +$9.96M | 0.27% | 88 |
|
|
2015
Q4 | $294K | Buy |
10,432
+316
| +3% | +$9.52K | 0.01% | 203 |
|
|
2015
Q3 | $287K | Sell |
10,116
-206,844
| -95% | -$6.14M | 0.01% | 218 |
|
|
2015
Q2 | $6.53M | Sell |
216,960
-50,140
| -19% | -$1.47M | 0.21% | 110 |
|
|
2015
Q1 | $7.54M | Sell |
267,100
-142,438
| -35% | -$4.1M | 0.3% | 84 |
|
|
2014
Q4 | $11.9M | Buy |
409,538
+263,188
| +180% | +$7.21M | 0.46% | 60 |
|
|
2014
Q3 | $3.94M | Buy |
+146,350
| New | +$4.01M | 0.2% | 114 |
|
Other funds holding CMCSA
Artemis Investment Management's CMCSA Position: Q1 2024 in Review
Artemis Investment Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 186,275 shares — an estimated $8.17M sold.
Artemis Investment Management first reported a position in CMCSA in Q3 2014 and held it in 32 quarters. The position peaked at $112M in Q3 2019. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Artemis Investment Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
- Artemis Investment Management sold 186,275 Comcast shares in Q1 2024, an estimated $8.17M.
- Artemis Investment Management first reported a position in Comcast in Q3 2014 and held it in 32 quarters.
- Artemis Investment Management's Comcast position peaked at $112M in Q3 2019.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.