Bridge Creek Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.37M | Buy |
94,520
+1,956
| +2% | +$69.8K | 0.99% | 49 |
|
2025
Q1 | $3.42M | Buy |
92,564
+3,416
| +4% | +$126K | 1.08% | 44 |
|
2024
Q4 | $3.35M | Buy |
89,148
+84
| +0.1% | +$3.15K | 1.03% | 45 |
|
2024
Q3 | $3.72M | Buy |
89,064
+568
| +0.6% | +$23.7K | 1.12% | 41 |
|
2024
Q2 | $3.47M | Buy |
88,496
+1,939
| +2% | +$75.9K | 1.12% | 39 |
|
2024
Q1 | $3.75M | Buy |
86,557
+413
| +0.5% | +$17.9K | 1.2% | 34 |
|
2023
Q4 | $3.78M | Sell |
86,144
-360
| -0.4% | -$15.8K | 1.31% | 28 |
|
2023
Q3 | $3.84M | Buy |
86,504
+126
| +0.1% | +$5.59K | 1.45% | 24 |
|
2023
Q2 | $3.59M | Sell |
86,378
-250
| -0.3% | -$10.4K | 1.29% | 31 |
|
2023
Q1 | $3.28M | Buy |
86,628
+1,450
| +2% | +$55K | 1.23% | 37 |
|
2022
Q4 | $2.98M | Buy |
85,178
+1,400
| +2% | +$49K | 1.16% | 41 |
|
2022
Q3 | $2.46M | Buy |
83,778
+1,412
| +2% | +$41.4K | 1.06% | 45 |
|
2022
Q2 | $3.23M | Sell |
82,366
-6,215
| -7% | -$244K | 1.32% | 32 |
|
2022
Q1 | $4.15M | Buy |
88,581
+2,254
| +3% | +$106K | 1.38% | 32 |
|
2021
Q4 | $4.35M | Buy |
86,327
+236
| +0.3% | +$11.9K | 1.47% | 27 |
|
2021
Q3 | $4.82M | Buy |
86,091
+2,220
| +3% | +$124K | 1.76% | 18 |
|
2021
Q2 | $4.78M | Sell |
83,871
-415
| -0.5% | -$23.7K | 1.77% | 15 |
|
2021
Q1 | $4.56M | Sell |
84,286
-2,610
| -3% | -$141K | 1.73% | 18 |
|
2020
Q4 | $4.55M | Sell |
86,896
-1,670
| -2% | -$87.5K | 1.89% | 14 |
|
2020
Q3 | $4.1M | Sell |
88,566
-85
| -0.1% | -$3.93K | 1.93% | 16 |
|
2020
Q2 | $3.46M | Buy |
88,651
+640
| +0.7% | +$25K | 1.71% | 23 |
|
2020
Q1 | $3.03M | Buy |
88,011
+245
| +0.3% | +$8.42K | 1.78% | 24 |
|
2019
Q4 | $3.95M | Buy |
87,766
+220
| +0.3% | +$9.89K | 1.78% | 26 |
|
2019
Q3 | $3.95M | Sell |
87,546
-3,090
| -3% | -$139K | 1.91% | 19 |
|
2019
Q2 | $3.83M | Sell |
90,636
-6,643
| -7% | -$281K | 1.87% | 19 |
|
2019
Q1 | $3.89M | Sell |
97,279
-2,377
| -2% | -$95K | 1.99% | 18 |
|
2018
Q4 | $3.39M | Sell |
99,656
-1,725
| -2% | -$58.7K | 1.94% | 19 |
|
2018
Q3 | $3.59M | Buy |
101,381
+2,675
| +3% | +$94.7K | 1.8% | 23 |
|
2018
Q2 | $3.24M | Buy |
98,706
+4,025
| +4% | +$132K | 1.73% | 22 |
|
2018
Q1 | $3.24M | Buy |
94,681
+563
| +0.6% | +$19.2K | 1.73% | 24 |
|
2017
Q4 | $3.77M | Buy |
94,118
+4,055
| +5% | +$162K | 1.89% | 19 |
|
2017
Q3 | $3.47M | Buy |
90,063
+5,676
| +7% | +$218K | 1.82% | 22 |
|
2017
Q2 | $3.28M | Sell |
84,387
-2,433
| -3% | -$94.7K | 1.79% | 23 |
|
2017
Q1 | $3.26M | Sell |
86,820
-5,866
| -6% | -$221K | 1.82% | 22 |
|
2016
Q4 | $3.2M | Sell |
92,686
-6,584
| -7% | -$227K | 1.8% | 22 |
|
2016
Q3 | $3.29M | Sell |
99,270
-5,420
| -5% | -$180K | 1.9% | 22 |
|
2016
Q2 | $3.41M | Buy |
104,690
+1,350
| +1% | +$44K | 2.02% | 17 |
|
2016
Q1 | $3.16M | Buy |
103,340
+8,612
| +9% | +$263K | 1.83% | 22 |
|
2015
Q4 | $2.67M | Buy |
+94,728
| New | +$2.67M | 1.62% | 27 |
|