Buckhead 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 | $3.24M | Sell |
90,907
-39,675
| -30% | -$1.42M | 1.25% | 34 |
|
2025
Q1 | $4.82M | Buy |
130,582
+1,346
| +1% | +$49.7K | 1.55% | 25 |
|
2024
Q4 | $4.85M | Sell |
129,236
-2,107
| -2% | -$79.1K | 1.55% | 27 |
|
2024
Q3 | $5.49M | Buy |
131,343
+12,398
| +10% | +$518K | 1.73% | 19 |
|
2024
Q2 | $4.66M | Sell |
118,945
-370
| -0.3% | -$14.5K | 1.58% | 24 |
|
2024
Q1 | $5.17M | Buy |
119,315
+10,754
| +10% | +$466K | 1.75% | 18 |
|
2023
Q4 | $4.76M | Sell |
108,561
-18,247
| -14% | -$800K | 1.76% | 17 |
|
2023
Q3 | $5.62M | Sell |
126,808
-123,914
| -49% | -$5.49M | 2.34% | 8 |
|
2023
Q2 | $10.4M | Sell |
250,722
-13,856
| -5% | -$576K | 2.48% | 7 |
|
2023
Q1 | $10M | Buy |
264,578
+3,842
| +1% | +$146K | 2.36% | 8 |
|
2022
Q4 | $9.12M | Sell |
260,736
-5,393
| -2% | -$189K | 2.2% | 10 |
|
2022
Q3 | $7.81M | Buy |
266,129
+2,044
| +0.8% | +$60K | 2.02% | 14 |
|
2022
Q2 | $10.4M | Buy |
264,085
+17,383
| +7% | +$682K | 2.57% | 7 |
|
2022
Q1 | $11.6M | Sell |
246,702
-376
| -0.2% | -$17.6K | 2.5% | 7 |
|
2021
Q4 | $12.4M | Sell |
247,078
-10,840
| -4% | -$546K | 2.63% | 6 |
|
2021
Q3 | $14.4M | Sell |
257,918
-1,297
| -0.5% | -$72.5K | 3.23% | 3 |
|
2021
Q2 | $14.8M | Sell |
259,215
-107
| -0% | -$6.1K | 3.28% | 3 |
|
2021
Q1 | $14M | Sell |
259,322
-3,305
| -1% | -$179K | 3.27% | 3 |
|
2020
Q4 | $13.8M | Buy |
262,627
+4,560
| +2% | +$239K | 3.43% | 3 |
|
2020
Q3 | $11.9M | Sell |
258,067
-323
| -0.1% | -$14.9K | 3.41% | 4 |
|
2020
Q2 | $10.1M | Buy |
258,390
+1,906
| +0.7% | +$74.3K | 3.08% | 5 |
|
2020
Q1 | $8.82M | Sell |
256,484
-1,450
| -0.6% | -$49.9K | 3.29% | 6 |
|
2019
Q4 | $11.6M | Sell |
257,934
-7,108
| -3% | -$320K | 3.28% | 2 |
|
2019
Q3 | $11.9M | Buy |
265,042
+4,310
| +2% | +$194K | 3.42% | 2 |
|
2019
Q2 | $11M | Sell |
260,732
-7,420
| -3% | -$314K | 3.31% | 2 |
|
2019
Q1 | $10.7M | Buy |
268,152
+2,205
| +0.8% | +$88.2K | 3.34% | 3 |
|
2018
Q4 | $9.06M | Sell |
265,947
-2,048
| -0.8% | -$69.7K | 3.17% | 4 |
|
2018
Q3 | $9.49M | Buy |
267,995
+20
| +0% | +$708 | 2.91% | 5 |
|
2018
Q2 | $8.79M | Buy |
267,975
+52,540
| +24% | +$1.72M | 2.9% | 3 |
|
2018
Q1 | $7.36M | Buy |
215,435
+61,852
| +40% | +$2.11M | 1.63% | 15 |
|
2017
Q4 | $6.15M | Sell |
153,583
-13,550
| -8% | -$543K | 1.31% | 26 |
|
2017
Q3 | $6.43M | Buy |
167,133
+65
| +0% | +$2.5K | 1.38% | 26 |
|
2017
Q2 | $6.5M | Sell |
167,068
-820
| -0.5% | -$31.9K | 1.18% | 30 |
|
2017
Q1 | $6.31M | Sell |
167,888
-450
| -0.3% | -$16.9K | 1.16% | 31 |
|
2016
Q4 | $5.81M | Sell |
168,338
-1,940
| -1% | -$67K | 1.1% | 34 |
|
2016
Q3 | $5.65M | Sell |
170,278
-14,660
| -8% | -$486K | 1.08% | 32 |
|
2016
Q2 | $6.03M | Buy |
184,938
+18,170
| +11% | +$592K | 1.1% | 30 |
|
2016
Q1 | $5.09M | Sell |
166,768
-1,240
| -0.7% | -$37.9K | 0.95% | 38 |
|
2015
Q4 | $4.74M | Sell |
168,008
-1,000
| -0.6% | -$28.2K | 0.88% | 44 |
|
2015
Q3 | $4.81M | Sell |
169,008
-116,102
| -41% | -$3.3M | 0.94% | 40 |
|
2015
Q2 | $8.57M | Sell |
285,110
-10,056
| -3% | -$302K | 1.57% | 15 |
|
2015
Q1 | $8.33M | Sell |
295,166
-12,560
| -4% | -$355K | 1.48% | 16 |
|
2014
Q4 | $8.93M | Sell |
307,726
-24,470
| -7% | -$710K | 1.57% | 10 |
|
2014
Q3 | $8.93M | Sell |
332,196
-117,402
| -26% | -$3.16M | 1.55% | 14 |
|
2014
Q2 | $12.1M | Sell |
449,598
-23,540
| -5% | -$632K | 1.71% | 9 |
|
2014
Q1 | $11.8M | Sell |
473,138
-46,260
| -9% | -$1.16M | 1.5% | 9 |
|
2013
Q4 | $13.5M | Sell |
519,398
-130,040
| -20% | -$3.38M | 1.76% | 5 |
|
2013
Q3 | $14.7M | Sell |
649,438
-19,580
| -3% | -$442K | 2.01% | 4 |
|
2013
Q2 | $14M | Buy |
+669,018
| New | +$14M | 1.77% | 6 |
|