Atalanta Sosnoff Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
7,406
+94
| +1% | +$3.36K | 0.01% | 98 |
|
|
2025
Q1 | $270K | Buy |
+7,312
| New | +$270K | 0.01% | 96 |
|
|
2024
Q2 | – | Sell |
-5,030
| Closed | -$218K | – | 96 |
|
|
2024
Q1 | $218K | Buy |
5,030
+35
| +0.7% | +$1.52K | 0.01% | 100 |
|
|
2023
Q4 | $219K | Sell |
4,995
-295
| -6% | -$12.9K | 0.01% | 94 |
|
|
2023
Q3 | $235K | Buy |
+5,290
| New | +$235K | 0.01% | 91 |
|
|
2022
Q2 | – | Sell |
-605,170
| Closed | -$28.3M | – | 101 |
|
|
2022
Q1 | $28.3M | Buy |
605,170
+37,142
| +7% | +$1.74M | 0.66% | 47 |
|
|
2021
Q4 | $28.6M | Sell |
568,028
-1,495,780
| -72% | -$75.3M | 0.62% | 46 |
|
|
2021
Q3 | $115M | Buy |
2,063,808
+670,490
| +48% | +$37.5M | 2.7% | 10 |
|
|
2021
Q2 | $79.4M | Buy |
1,393,318
+643,265
| +86% | +$36.7M | 1.84% | 18 |
|
|
2021
Q1 | $40.6M | Buy |
+750,053
| New | +$40.6M | 1% | 40 |
|
|
2020
Q2 | – | Sell |
-734,083
| Closed | -$25.2M | – | 102 |
|
|
2020
Q1 | $25.2M | Sell |
734,083
-40,465
| -5% | -$1.39M | 0.9% | 44 |
|
|
2019
Q4 | $34.8M | Sell |
774,548
-933,928
| -55% | -$42M | 1.04% | 41 |
|
|
2019
Q3 | $77M | Buy |
1,708,476
+689,427
| +68% | +$31.1M | 2.5% | 10 |
|
|
2019
Q2 | $43.1M | Buy |
1,019,049
+52,628
| +5% | +$2.23M | 1.36% | 32 |
|
|
2019
Q1 | $38.6M | Buy |
966,421
+381,202
| +65% | +$15.2M | 1.21% | 39 |
|
|
2018
Q4 | $19.9M | Buy |
+585,219
| New | +$19.9M | 0.72% | 50 |
|
|
2018
Q2 | – | Sell |
-536,183
| Closed | -$18.3M | – | 75 |
|
|
2018
Q1 | $18.3M | Sell |
536,183
-34,113
| -6% | -$1.17M | 0.61% | 48 |
|
|
2017
Q4 | $22.8M | Sell |
570,296
-98,691
| -15% | -$3.95M | 0.74% | 51 |
|
|
2017
Q3 | $25.7M | Sell |
668,987
-1,170,742
| -64% | -$45M | 0.89% | 47 |
|
|
2017
Q2 | $71.6M | Buy |
1,839,729
+4,976
| +0.3% | +$194K | 2.53% | 9 |
|
|
2017
Q1 | $69M | Sell |
1,834,753
-161,849
| -8% | -$6.08M | 2.42% | 9 |
|
|
2016
Q4 | $68.9M | Sell |
1,996,602
-172,184
| -8% | -$5.94M | 2.45% | 8 |
|
|
2016
Q3 | $71.9M | Sell |
2,168,786
-287,616
| -12% | -$9.54M | 2.49% | 9 |
|
|
2016
Q2 | $80.1M | Buy |
2,456,402
+442,188
| +22% | +$14.4M | 2.67% | 11 |
|
|
2016
Q1 | $61.5M | Buy |
2,014,214
+626,664
| +45% | +$19.1M | 1.93% | 16 |
|
|
2015
Q4 | $39.2M | Sell |
1,387,550
-802,700
| -37% | -$22.6M | 1.16% | 37 |
|
|
2015
Q3 | $62.3M | Sell |
2,190,250
-1,251,444
| -36% | -$35.6M | 1.99% | 20 |
|
|
2015
Q2 | $103M | Sell |
3,441,694
-1,444,966
| -30% | -$43.5M | 2.84% | 9 |
|
|
2015
Q1 | $138M | Sell |
4,886,660
-328,550
| -6% | -$9.28M | 3.68% | 2 |
|
|
2014
Q4 | $151M | Buy |
5,215,210
+362,230
| +7% | +$10.5M | 3.73% | 2 |
|
|
2014
Q3 | $130M | Buy |
4,852,980
+189,928
| +4% | +$5.11M | 3.23% | 4 |
|
|
2014
Q2 | $125M | Buy |
4,663,052
+441,620
| +10% | +$11.9M | 2.74% | 12 |
|
|
2014
Q1 | $106M | Buy |
4,221,432
+592,644
| +16% | +$14.8M | 2.35% | 18 |
|
|
2013
Q4 | $94.3M | Buy |
3,628,788
+363,304
| +11% | +$9.44M | 2.03% | 21 |
|
|
2013
Q3 | $73.7M | Sell |
3,265,484
-525,148
| -14% | -$11.8M | 1.95% | 26 |
|
|
2013
Q2 | $79.1M | Buy |
+3,790,632
| New | +$79.1M | 1.92% | 26 |
|