Atlanta Capital Management’s Comcast CMCSA Stock Holding History

Atlanta Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,332	Closed	-$561K	–	164
2020 Q1	$561K	Sell	16,332 -1,293,428	-99%	-$44.4M	﹤0.01%	165
2019 Q4	$58.9M	Buy	1,309,760 +95,758	+8%	+$4.31M	0.24%	93
2019 Q3	$54.7M	Buy	1,214,002 +78,649	+7%	+$3.55M	0.24%	94
2019 Q2	$48M	Buy	1,135,353 +3,919	+0.3%	+$166K	0.22%	98
2019 Q1	$45.2M	Buy	1,131,434 +13,766	+1%	+$550K	0.22%	97
2018 Q4	$38.1M	Sell	1,117,668 -14,248	-1%	-$485K	0.21%	99
2018 Q3	$40.1M	Sell	1,131,916 -47,524	-4%	-$1.68M	0.19%	100
2018 Q2	$38.7M	Sell	1,179,440 -36,676	-3%	-$1.2M	0.19%	93
2018 Q1	$41.6M	Sell	1,216,116 -2,140	-0.2%	-$73.1K	0.21%	85
2017 Q4	$48.8M	Sell	1,218,256 -47,219	-4%	-$1.89M	0.26%	83
2017 Q3	$48.7M	Sell	1,265,475 -55,386	-4%	-$2.13M	0.28%	78
2017 Q2	$51.4M	Sell	1,320,861 -54,059	-4%	-$2.1M	0.3%	72
2017 Q1	$51.7M	Sell	1,374,920 -167,878	-11%	-$6.31M	0.32%	77
2016 Q4	$53.3M	Sell	1,542,798 -501,534	-25%	-$17.3M	0.34%	76
2016 Q3	$67.8M	Sell	2,044,332 -248,140	-11%	-$8.23M	0.45%	67
2016 Q2	$74.7M	Sell	2,292,472 -535,732	-19%	-$17.5M	0.5%	62
2016 Q1	$86.4M	Sell	2,828,204 -116,004	-4%	-$3.54M	0.62%	57
2015 Q4	$83.1M	Sell	2,944,208 -419,484	-12%	-$11.8M	0.61%	62
2015 Q3	$95.7M	Sell	3,363,692 -537,408	-14%	-$15.3M	0.72%	51
2015 Q2	$117M	Sell	3,901,100 -183,926	-5%	-$5.53M	0.8%	48
2015 Q1	$115M	Buy	4,085,026 +128,044	+3%	+$3.62M	0.78%	49
2014 Q4	$115M	Buy	3,956,982 +1,303,186	+49%	+$37.8M	0.79%	52
2014 Q3	$71.4M	Buy	2,653,796 +1,802,598	+212%	+$48.5M	0.51%	77
2014 Q2	$22.8M	Buy	851,198 +35,484	+4%	+$952K	0.16%	132
2014 Q1	$20.4M	Sell	815,714 -650,002	-44%	-$16.3M	0.14%	144
2013 Q4	$38.1M	Sell	1,465,716 -327,390	-18%	-$8.51M	0.25%	112
2013 Q3	$40.5M	Sell	1,793,106 -716,104	-29%	-$16.2M	0.29%	101
2013 Q2	$52.5M	Buy	+2,509,210	New	+$52.5M	0.4%	89