BPM
Bowling Portfolio Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Sell |
49,068
-687
| -1% | -$20.1K | 0.4% | 86 |
|
|
2022
Q2 | $1.95M | Sell |
49,755
-306
| -0.6% | -$12K | 0.49% | 61 |
|
|
2022
Q1 | $2.34M | Sell |
50,061
-24,344
| -33% | -$1.14M | 0.5% | 54 |
|
|
2021
Q4 | $3.75M | Sell |
74,405
-666
| -0.9% | -$33.5K | 0.78% | 24 |
|
|
2021
Q3 | $4.2M | Sell |
75,071
-621
| -0.8% | -$34.7K | 0.94% | 18 |
|
|
2021
Q2 | $4.32M | Buy |
75,692
+2,557
| +3% | +$146K | 0.96% | 17 |
|
|
2021
Q1 | $3.96M | Sell |
73,135
-25,711
| -26% | -$1.39M | 0.94% | 18 |
|
|
2020
Q4 | $5.18M | Sell |
98,846
-6,170
| -6% | -$323K | 1.22% | 9 |
|
|
2020
Q3 | $4.86M | Buy |
105,016
+49,079
| +88% | +$2.27M | 1.09% | 10 |
|
|
2020
Q2 | $2.18M | Sell |
55,937
-215
| -0.4% | -$8.38K | 0.47% | 51 |
|
|
2020
Q1 | $1.93M | Sell |
56,152
-98,220
| -64% | -$3.38M | 0.48% | 43 |
|
|
2019
Q4 | $6.94M | Sell |
154,372
-10,484
| -6% | -$471K | 1.18% | 11 |
|
|
2019
Q3 | $7.43M | Sell |
164,856
-9,027
| -5% | -$407K | 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% | -$120 | 1.14% | 8 |
|
|
2018
Q4 | $6.11M | Buy |
179,451
+158,580
| +760% | +$5.4M | 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% | -$96.1K | 0.1% | 274 |
|
|
2018
Q1 | $822K | Buy |
24,056
+1,266
| +6% | +$43.3K | 0.11% | 263 |
|
|
2017
Q4 | $913K | Sell |
22,790
-230
| -1% | -$9.21K | 0.12% | 249 |
|
|
2017
Q3 | $886K | Sell |
23,020
-265
| -1% | -$10.2K | 0.13% | 238 |
|
|
2017
Q2 | $906K | Sell |
23,285
-54
| -0.2% | -$2.1K | 0.13% | 223 |
|
|
2017
Q1 | $877K | Buy |
23,339
+2,207
| +10% | +$82.9K | 0.14% | 160 |
|
|
2016
Q4 | $1.46M | Sell |
21,132
-2,374
| -10% | -$164K | 0.22% | 119 |
|
|
2016
Q3 | $1.56M | Sell |
23,506
-6,199
| -21% | -$411K | 0.22% | 120 |
|
|
2016
Q2 | $1.94M | Buy |
29,705
+17,094
| +136% | +$1.11M | 0.32% | 98 |
|
|
2016
Q1 | $770K | Sell |
12,611
-290
| -2% | -$17.7K | 0.12% | 136 |
|
|
2015
Q4 | $728K | Sell |
12,901
-2,993
| -19% | -$169K | 0.16% | 133 |
|
|
2015
Q3 | $904K | Sell |
15,894
-21,838
| -58% | -$1.24M | 0.21% | 128 |
|
|
2015
Q2 | $2.27M | Buy |
37,732
+8,669
| +30% | +$521K | 0.49% | 85 |
|
|
2015
Q1 | $1.64M | Sell |
29,063
-458
| -2% | -$25.9K | 0.36% | 107 |
|
|
2014
Q4 | $1.71K | Sell |
29,521
-127
| -0.4% | -$7 | 0.35% | 107 |
|
|
2014
Q3 | $1.59M | Sell |
29,648
-450
| -1% | -$24.2K | 0.37% | 89 |
|
|
2014
Q2 | $1.62M | Sell |
30,098
-733
| -2% | -$39.4K | 0.38% | 89 |
|
|
2014
Q1 | $1.54M | Sell |
30,831
-302
| -1% | -$15.1K | 0.37% | 91 |
|
|
2013
Q4 | $1.62M | Sell |
31,133
-133
| -0.4% | -$6.91K | 0.4% | 88 |
|
|
2013
Q3 | $1.41M | Sell |
31,266
-2,458
| -7% | -$111K | 0.39% | 89 |
|
|
2013
Q2 | $1.41M | Buy |
+33,724
| New | +$1.41M | 0.41% | 86 |
|