Bryn Mawr 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 | $230K | Buy |
+6,442
| New | +$230K | 0.01% | 384 |
|
|
2025
Q1 | – | Sell |
-10,475
| Closed | -$393K | – | 402 |
|
|
2024
Q4 | $393K | Sell |
10,475
-2,433
| -19% | -$91.3K | 0.02% | 310 |
|
|
2024
Q3 | $539K | Buy |
12,908
+33
| +0.3% | +$1.38K | 0.03% | 273 |
|
|
2024
Q2 | $504K | Buy |
12,875
+148
| +1% | +$5.8K | 0.03% | 275 |
|
|
2024
Q1 | $552K | Sell |
12,727
-5,833
| -31% | -$253K | 0.03% | 271 |
|
|
2023
Q4 | $814K | Sell |
18,560
-4,844
| -21% | -$212K | 0.05% | 237 |
|
|
2023
Q3 | $1.04M | Buy |
23,404
+12,878
| +122% | +$571K | 0.07% | 204 |
|
|
2023
Q2 | $437K | Buy |
10,526
+2,643
| +34% | +$110K | 0.04% | 216 |
|
|
2023
Q1 | $299K | Hold |
7,883
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $276K | Buy |
+7,883
| New | +$276K | 0.03% | 234 |
|
|
2022
Q3 | – | Sell |
-8,491
| Closed | -$333K | – | 143 |
|
|
2022
Q2 | $333K | Buy |
8,491
+22
| +0.3% | +$863 | 0.11% | 112 |
|
|
2022
Q1 | $397K | Buy |
8,469
+4,319
| +104% | +$202K | 0.11% | 115 |
|
|
2021
Q4 | $209K | Sell |
4,150
-346
| -8% | -$17.4K | 0.08% | 102 |
|
|
2021
Q3 | $251K | Buy |
4,496
+920
| +26% | +$51.4K | 0.11% | 82 |
|
|
2021
Q2 | $204K | Buy |
+3,576
| New | +$204K | 0.09% | 94 |
|
|
2019
Q3 | – | Sell |
-20,054
| Closed | -$848K | – | 83 |
|
|
2019
Q2 | $848K | Buy |
20,054
+178
| +0.9% | +$7.53K | 0.72% | 30 |
|
|
2019
Q1 | $795K | Sell |
19,876
-1,697
| -8% | -$67.9K | 0.72% | 29 |
|
|
2018
Q4 | $735K | Sell |
21,573
-3,273
| -13% | -$112K | 0.67% | 31 |
|
|
2018
Q3 | $880K | Sell |
24,846
-352
| -1% | -$12.5K | 0.74% | 26 |
|
|
2018
Q2 | $827K | Buy |
25,198
+222
| +0.9% | +$7.29K | 0.73% | 25 |
|
|
2018
Q1 | $853K | Buy |
24,976
+614
| +3% | +$21K | 0.77% | 19 |
|
|
2017
Q4 | $937K | Hold |
24,362
| – | – | 1.23% | 17 |
|
|
2017
Q3 | $937K | Hold |
24,362
| – | – | 0.98% | 20 |
|
|
2017
Q2 | $948K | Buy |
24,362
+45
| +0.2% | +$1.75K | 1.07% | 18 |
|
|
2017
Q1 | $914K | Sell |
24,317
-499
| -2% | -$18.8K | 0.94% | 21 |
|
|
2016
Q4 | $857K | Buy |
+24,816
| New | +$857K | 0.87% | 25 |
|