Berkshire Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,480
| Closed | -$886K | – | 161 |
|
|
2015
Q3 | $886K | Sell |
15,480
-363
| -2% | -$20.8K | 0.16% | 84 |
|
|
2015
Q2 | $950K | Sell |
15,843
-169
| -1% | -$10.1K | 0.16% | 88 |
|
|
2015
Q1 | $898K | Sell |
16,012
-433
| -3% | -$24.3K | 0.15% | 88 |
|
|
2014
Q4 | $947K | Hold |
16,445
| – | – | 0.16% | 87 |
|
|
2014
Q3 | $880K | Hold |
16,445
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $877K | Buy |
16,445
+4,380
| +36% | +$234K | 0.16% | 87 |
|
|
2014
Q1 | $588K | Hold |
12,065
| – | – | 0.11% | 96 |
|
|
2013
Q4 | $602K | Buy |
+12,065
| New | +$602K | 0.11% | 102 |
|