Bowling Portfolio 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
Q3 | $1.44M | Sell |
49,068
-687
| -1% | -$25.7K | 0.4% | 86 |
|
|
2022
Q2 | $1.95M | Sell |
49,755
-306
| -0.6% | -$13.1K | 0.49% | 61 |
|
|
2022
Q1 | $2.34M | Sell |
50,061
-24,344
| -33% | -$1.17M | 0.5% | 54 |
|
|
2021
Q4 | $3.75M | Sell |
74,405
-666
| -0.9% | -$34.7K | 0.78% | 24 |
|
|
2021
Q3 | $4.2M | Sell |
75,071
-621
| -0.8% | -$36.2K | 0.94% | 18 |
|
|
2021
Q2 | $4.32M | Buy |
75,692
+2,557
| +3% | +$143K | 0.96% | 17 |
|
|
2021
Q1 | $3.96M | Sell |
73,135
-25,711
| -26% | -$1.36M | 0.94% | 18 |
|
|
2020
Q4 | $5.18M | Sell |
98,846
-6,170
| -6% | -$296K | 1.22% | 9 |
|
|
2020
Q3 | $4.86M | Buy |
105,016
+49,079
| +88% | +$2.13M | 1.09% | 10 |
|
|
2020
Q2 | $2.18M | Sell |
55,937
-215
| -0.4% | -$8.19K | 0.47% | 51 |
|
|
2020
Q1 | $1.93M | Sell |
56,152
-98,220
| -64% | -$4.14M | 0.48% | 43 |
|
|
2019
Q4 | $6.94M | Sell |
154,372
-10,484
| -6% | -$467K | 1.18% | 11 |
|
|
2019
Q3 | $7.43M | Sell |
164,856
-9,027
| -5% | -$400K | 1.24% | 5 |
|
|
2019
Q2 | $7.35M | Sell |
173,883
-5,565
| -3% | -$235K | 1.2% | 5 |
|
|
2019
Q1 | $7.17M | Sell |
179,448
-3
| -0% | -$113 | 1.14% | 8 |
|
|
2018
Q4 | $6.11M | Buy |
179,451
+158,580
| +760% | +$5.79M | 1.08% | 10 |
|
|
2018
Q3 | $739K | Sell |
20,871
-255
| -1% | -$9.03K | 0.1% | 272 |
|
|
2018
Q2 | $693K | Sell |
21,126
-2,930
| -12% | -$95.5K | 0.1% | 274 |
|
|
2018
Q1 | $822K | Buy |
24,056
+1,266
| +6% | +$49.1K | 0.11% | 263 |
|
|
2017
Q4 | $913K | Sell |
22,790
-230
| -1% | -$8.65K | 0.12% | 249 |
|
|
2017
Q3 | $886K | Sell |
23,020
-265
| -1% | -$10.4K | 0.13% | 238 |
|
|
2017
Q2 | $906K | Sell |
23,285
-54
| -0.2% | -$2.13K | 0.13% | 223 |
|
|
2017
Q1 | $877K | Sell |
23,339
-18,925
| -45% | -$702K | 0.14% | 160 |
|
|
2016
Q4 | $1.46M | Sell |
42,264
-4,748
| -10% | -$159K | 0.22% | 119 |
|
|
2016
Q3 | $1.56M | Sell |
47,012
-12,398
| -21% | -$413K | 0.22% | 120 |
|
|
2016
Q2 | $1.94M | Buy |
59,410
+34,188
| +136% | +$1.06M | 0.32% | 98 |
|
|
2016
Q1 | $770K | Sell |
25,222
-580
| -2% | -$16.6K | 0.12% | 136 |
|
|
2015
Q4 | $728K | Sell |
25,802
-5,986
| -19% | -$180K | 0.16% | 133 |
|
|
2015
Q3 | $904K | Sell |
31,788
-43,676
| -58% | -$1.3M | 0.21% | 128 |
|
|
2015
Q2 | $2.27M | Buy |
75,464
+17,338
| +30% | +$509K | 0.49% | 85 |
|
|
2015
Q1 | $1.64M | Sell |
58,126
-916
| -2% | -$26.3K | 0.36% | 107 |
|
|
2014
Q4 | $1.71K | Sell |
59,042
-254
| -0.4% | -$6.96K | 0.35% | 107 |
|
|
2014
Q3 | $1.59M | Sell |
59,296
-900
| -1% | -$24.7K | 0.37% | 89 |
|
|
2014
Q2 | $1.62M | Sell |
60,196
-1,466
| -2% | -$37.7K | 0.38% | 89 |
|
|
2014
Q1 | $1.54M | Sell |
61,662
-604
| -1% | -$15.7K | 0.37% | 91 |
|
|
2013
Q4 | $1.62M | Sell |
62,266
-266
| -0.4% | -$6.41K | 0.4% | 88 |
|
|
2013
Q3 | $1.41M | Sell |
62,532
-4,916
| -7% | -$107K | 0.39% | 89 |
|
|
2013
Q2 | $1.41M | Buy |
+67,448
| New | +$1.39M | 0.41% | 86 |
|
Other funds holding CMCSA
Bowling Portfolio Management's CMCSA Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Comcast (CMCSA) stake by 1.4% in Q3 2022, selling an estimated $25.7K and leaving 49,068 shares worth $1.44M. The position accounts for 0.4% of the portfolio, ranked #86.
Bowling Portfolio Management first reported a position in CMCSA in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.43M in Q3 2019. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- Bowling Portfolio Management held 49,068 shares of Comcast worth $1.44M as of Q3 2022.
- Bowling Portfolio Management sold 687 Comcast shares in Q3 2022, an estimated $25.7K.
- Comcast made up 0.4% of Bowling Portfolio Management's portfolio in Q3 2022, its #86 holding.
- Bowling Portfolio Management first reported a position in Comcast in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Comcast position peaked at $7.43M in Q3 2019.
- 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.