BP’s Comcast CMCSA Stock Holding History

BP’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,389	Closed	-$5.9M	–	112
2021 Q2	$5.9M	Sell	103,389 -44,527	-30%	-$2.54M	0.25%	97
2021 Q1	$8.01M	Sell	147,916 -29,249	-17%	-$1.58M	0.28%	95
2020 Q4	$9.28M	Sell	177,165 -191,807	-52%	-$10.1M	0.28%	89
2020 Q3	$17.1M	Sell	368,972 -70,628	-16%	-$3.26M	0.41%	65
2020 Q2	$17.1M	Sell	439,600 -16,400	-4%	-$639K	0.63%	31
2020 Q1	$15.7M	Buy	456,000 +2,000	+0.4%	+$68.7K	0.67%	31
2019 Q4	$20.4M	Hold	454,000	–	–	0.69%	29
2019 Q3	$20.5M	Sell	454,000 -36,000	-7%	-$1.62M	0.76%	27
2019 Q2	$20.7M	Hold	490,000	–	–	0.77%	28
2019 Q1	$19.6M	Hold	490,000	–	–	0.76%	28
2018 Q4	$16.7M	Sell	490,000 -80,000	-14%	-$2.72M	0.69%	32
2018 Q3	$20.2M	Hold	570,000	–	–	0.62%	34
2018 Q2	$18.7M	Buy	570,000 +50,000	+10%	+$1.64M	0.6%	35
2018 Q1	$17.8M	Buy	520,000 +120,000	+30%	+$4.1M	0.64%	31
2017 Q4	$16M	Sell	400,000 -146,000	-27%	-$5.85M	0.57%	39
2017 Q3	$21M	Hold	546,000	–	–	0.74%	26
2017 Q2	$21.3M	Hold	546,000	–	–	0.78%	26
2017 Q1	$20.5M	Buy	546,000 +213,000	+64%	+$8.01M	0.78%	29
2016 Q4	$23M	Hold	333,000	–	–	0.87%	23
2016 Q3	$22.1M	Hold	333,000	–	–	0.85%	24
2016 Q2	$21.7M	Hold	333,000	–	–	0.86%	22
2016 Q1	$20.3M	Hold	333,000	–	–	0.82%	25
2015 Q4	$18.8M	Hold	333,000	–	–	0.77%	32
2015 Q3	$18.9M	Hold	333,000	–	–	0.85%	25
2015 Q2	$20M	Hold	333,000	–	–	0.75%	31
2015 Q1	$18.8M	Hold	333,000	–	–	0.6%	39
2014 Q4	$19.3M	Buy	333,000 +43,000	+15%	+$2.49M	0.49%	42
2014 Q3	$15.6M	Buy	290,000 +53,000	+22%	+$2.85M	0.45%	46
2014 Q2	$12.7M	Sell	237,000 -28,000	-11%	-$1.5M	0.4%	50
2014 Q1	$13.3M	Hold	265,000	–	–	0.44%	43
2013 Q4	$13.8M	Hold	265,000	–	–	0.5%	38
2013 Q3	$12M	Hold	265,000	–	–	0.71%	59
2013 Q2	$11M	Buy	+265,000	New	+$11M	0.67%	62