Azimuth Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.05M | Sell |
193,275
-11,920
| -6% | -$574K | 0.39% | 93 |
|
|
2021
Q4 | $10.3M | Sell |
205,195
-170,558
| -45% | -$8.89M | 0.42% | 91 |
|
|
2021
Q3 | $21M | Buy |
375,753
+13,552
| +4% | +$790K | 0.9% | 23 |
|
|
2021
Q2 | $20.7M | Buy |
362,201
+105,272
| +41% | +$5.89M | 0.89% | 24 |
|
|
2021
Q1 | $13.9M | Buy |
256,929
+4,009
| +2% | +$212K | 0.66% | 51 |
|
|
2020
Q4 | $13.3M | Buy |
252,920
+6,742
| +3% | +$323K | 0.66% | 47 |
|
|
2020
Q3 | $11.4M | Sell |
246,178
-370
| -0.2% | -$16.1K | 0.67% | 55 |
|
|
2020
Q2 | $9.61M | Sell |
246,548
-528
| -0.2% | -$20.1K | 0.61% | 58 |
|
|
2020
Q1 | $8.49M | Sell |
247,076
-108,301
| -30% | -$4.57M | 0.64% | 59 |
|
|
2019
Q4 | $16M | Sell |
355,377
-4,305
| -1% | -$192K | 0.97% | 26 |
|
|
2019
Q3 | $16.2M | Buy |
359,682
+4,900
| +1% | +$217K | 1.06% | 19 |
|
|
2019
Q2 | $15M | Sell |
354,782
-9,341
| -3% | -$394K | 1% | 26 |
|
|
2019
Q1 | $14.6M | Buy |
364,123
+28,606
| +9% | +$1.08M | 0.98% | 25 |
|
|
2018
Q4 | $11.4M | Buy |
335,517
+99,031
| +42% | +$3.62M | 0.87% | 36 |
|
|
2018
Q3 | $8.37M | Sell |
236,486
-1,072
| -0.5% | -$37.9K | 0.56% | 68 |
|
|
2018
Q2 | $7.79M | Buy |
237,558
+1,736
| +0.7% | +$56.6K | 0.56% | 68 |
|
|
2018
Q1 | $8.06M | Sell |
235,822
-11,873
| -5% | -$461K | 0.59% | 61 |
|
|
2017
Q4 | $9.92M | Sell |
247,695
-93,164
| -27% | -$3.5M | 0.72% | 40 |
|
|
2017
Q3 | $13.1M | Buy |
340,859
+1,246
| +0.4% | +$49.1K | 0.98% | 20 |
|
|
2017
Q2 | $13.2M | Sell |
339,613
-7,234
| -2% | -$285K | 1.04% | 18 |
|
|
2017
Q1 | $13M | Buy |
346,847
+7,189
| +2% | +$267K | 1.05% | 20 |
|
|
2016
Q4 | $11.7M | Sell |
339,658
-75,550
| -18% | -$2.52M | 1% | 20 |
|
|
2016
Q3 | $13.8M | Buy |
415,208
+71,808
| +21% | +$2.39M | 1.2% | 14 |
|
|
2016
Q2 | $11.2M | Buy |
343,400
+5,060
| +1% | +$157K | 1% | 19 |
|
|
2016
Q1 | $10.3M | Buy |
338,340
+450
| +0.1% | +$12.9K | 0.99% | 19 |
|
|
2015
Q4 | $9.53M | Buy |
337,890
+27,278
| +9% | +$821K | 0.93% | 26 |
|
|
2015
Q3 | $8.83M | Buy |
310,612
+2,486
| +0.8% | +$73.8K | 0.93% | 27 |
|
|
2015
Q2 | $9.27M | Sell |
308,126
-1,870
| -0.6% | -$54.9K | 0.9% | 26 |
|
|
2015
Q1 | $8.75M | Buy |
309,996
+2,260
| +0.7% | +$65K | 0.85% | 30 |
|
|
2014
Q4 | $8.93M | Buy |
307,736
+2,422
| +0.8% | +$66.3K | 0.92% | 26 |
|
|
2014
Q3 | $8.21M | Sell |
305,314
-936
| -0.3% | -$25.6K | 0.9% | 23 |
|
|
2014
Q2 | $8.22M | Buy |
306,250
+1,696
| +0.6% | +$43.6K | 0.92% | 23 |
|
|
2014
Q1 | $7.62M | Buy |
304,554
+2,102
| +0.7% | +$54.7K | 0.92% | 22 |
|
|
2013
Q4 | $7.86M | Buy |
302,452
+4,090
| +1% | +$98.5K | 0.94% | 23 |
|
|
2013
Q3 | $6.73M | Buy |
298,362
+1,516
| +0.5% | +$33K | 0.93% | 24 |
|
|
2013
Q2 | $6.2M | Buy |
+296,846
| New | +$6.13M | 1.09% | 17 |
|
Other funds holding CMCSA
WA
Azimuth Capital Management's CMCSA Position: Q1 2022 in Review
Azimuth Capital Management reduced its Comcast (CMCSA) stake by 5.8% in Q1 2022, selling an estimated $574K and leaving 193,275 shares worth $9.05M. The position accounts for 0.39% of the portfolio, ranked #93.
Azimuth Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 36 quarters since. The position peaked at $21M in Q3 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.
- Azimuth Capital Management held 193,275 shares of Comcast worth $9.05M as of Q1 2022.
- Azimuth Capital Management sold 11,920 Comcast shares in Q1 2022, an estimated $574K.
- Comcast made up 0.39% of Azimuth Capital Management's portfolio in Q1 2022, its #93 holding.
- Azimuth Capital Management first reported a position in Comcast in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Comcast position peaked at $21M in Q3 2021.
- 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.