BTR Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $629K | Sell |
21,448
-186
| -0.9% | -$5.46K | 0.1% | 100 |
|
|
2022
Q2 | $849K | Sell |
21,634
-300
| -1% | -$11.8K | 0.12% | 89 |
|
|
2022
Q1 | $1.03M | Buy |
21,934
+728
| +3% | +$34.1K | 0.13% | 88 |
|
|
2021
Q4 | $1.07M | Buy |
21,206
+2,586
| +14% | +$130K | 0.12% | 88 |
|
|
2021
Q3 | $1.04M | Buy |
18,620
+1,200
| +7% | +$67.1K | 0.13% | 82 |
|
|
2021
Q2 | $993K | Buy |
17,420
+301
| +2% | +$17.2K | 0.12% | 86 |
|
|
2021
Q1 | $926K | Hold |
17,119
| – | – | 0.13% | 88 |
|
|
2020
Q4 | $897K | Buy |
17,119
+260
| +2% | +$13.6K | 0.14% | 88 |
|
|
2020
Q3 | $780K | Hold |
16,859
| – | – | 0.14% | 87 |
|
|
2020
Q2 | $657K | Buy |
16,859
+600
| +4% | +$23.4K | 0.12% | 91 |
|
|
2020
Q1 | $559K | Buy |
16,259
+4,140
| +34% | +$142K | 0.12% | 93 |
|
|
2019
Q4 | $545K | Buy |
12,119
+400
| +3% | +$18K | 0.09% | 106 |
|
|
2019
Q3 | $528K | Hold |
11,719
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $495K | Buy |
11,719
+2,782
| +31% | +$118K | 0.09% | 112 |
|
|
2019
Q1 | $357K | Buy |
8,937
+247
| +3% | +$9.87K | 0.07% | 125 |
|
|
2018
Q4 | $296K | Buy |
8,690
+400
| +5% | +$13.6K | 0.06% | 135 |
|
|
2018
Q3 | $294K | Buy |
+8,290
| New | +$294K | 0.05% | 140 |
|