Cannell & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.9M | Sell |
431,712
-6,535
| -1% | -$287K | 0.6% | 54 |
|
|
2023
Q3 | $19.4M | Sell |
438,247
-3,383
| -0.8% | -$150K | 0.67% | 51 |
|
|
2023
Q2 | $18.3M | Sell |
441,630
-2,735
| -0.6% | -$114K | 0.61% | 57 |
|
|
2023
Q1 | $16.8M | Sell |
444,365
-5,710
| -1% | -$216K | 0.6% | 60 |
|
|
2022
Q4 | $15.7M | Sell |
450,075
-187
| -0% | -$6.54K | 0.57% | 62 |
|
|
2022
Q3 | $13.2M | Buy |
450,262
+155
| +0% | +$4.55K | 0.51% | 64 |
|
|
2022
Q2 | $17.7M | Buy |
450,107
+2,375
| +0.5% | +$93.2K | 0.63% | 56 |
|
|
2022
Q1 | $21M | Sell |
447,732
-3,625
| -0.8% | -$170K | 0.63% | 54 |
|
|
2021
Q4 | $22.7M | Sell |
451,357
-121,975
| -21% | -$6.14M | 0.64% | 53 |
|
|
2021
Q3 | $32.1M | Sell |
573,332
-19,987
| -3% | -$1.12M | 0.98% | 33 |
|
|
2021
Q2 | $33.8M | Buy |
593,319
+7,340
| +1% | +$419K | 1.01% | 31 |
|
|
2021
Q1 | $31.7M | Buy |
585,979
+7,567
| +1% | +$409K | 0.99% | 31 |
|
|
2020
Q4 | $30.3M | Buy |
578,412
+66,475
| +13% | +$3.48M | 1.01% | 29 |
|
|
2020
Q3 | $23.7M | Buy |
511,937
+775
| +0.2% | +$35.9K | 0.87% | 43 |
|
|
2020
Q2 | $19.9M | Sell |
511,162
-170,210
| -25% | -$6.63M | 0.78% | 44 |
|
|
2020
Q1 | $23.4M | Buy |
681,372
+9,015
| +1% | +$310K | 1.13% | 29 |
|
|
2019
Q4 | $30.2M | Buy |
672,357
+126,111
| +23% | +$5.67M | 1.07% | 26 |
|
|
2019
Q3 | $24.6M | Buy |
546,246
+32,200
| +6% | +$1.45M | 0.93% | 33 |
|
|
2019
Q2 | $21.7M | Sell |
514,046
-10,645
| -2% | -$450K | 0.82% | 42 |
|
|
2019
Q1 | $21M | Sell |
524,691
-7,396
| -1% | -$296K | 0.81% | 44 |
|
|
2018
Q4 | $18.1M | Buy |
532,087
+9
| +0% | +$306 | 0.79% | 41 |
|
|
2018
Q3 | $18.8M | Buy |
532,078
+6,450
| +1% | +$228K | 0.67% | 53 |
|
|
2018
Q2 | $17.2M | Buy |
525,628
+32,884
| +7% | +$1.08M | 0.64% | 48 |
|
|
2018
Q1 | $16.8M | Sell |
492,744
-182,225
| -27% | -$6.23M | 0.63% | 53 |
|
|
2017
Q4 | $27M | Buy |
674,969
+184,281
| +38% | +$7.38M | 0.93% | 34 |
|
|
2017
Q3 | $18.9M | Sell |
490,688
-10,411
| -2% | -$401K | 0.65% | 48 |
|
|
2017
Q2 | $19.5M | Sell |
501,099
-4,075
| -0.8% | -$159K | 0.67% | 53 |
|
|
2017
Q1 | $19M | Sell |
505,174
-630
| -0.1% | -$23.7K | 0.67% | 53 |
|
|
2016
Q4 | $17.5M | Sell |
505,804
-1,400
| -0.3% | -$48.3K | 0.63% | 50 |
|
|
2016
Q3 | $16.8M | Sell |
507,204
-1,256
| -0.2% | -$41.7K | 0.61% | 60 |
|
|
2016
Q2 | $16.6M | Sell |
508,460
-6,324
| -1% | -$206K | 0.6% | 53 |
|
|
2016
Q1 | $15.7M | Sell |
514,784
-15,600
| -3% | -$476K | 0.56% | 54 |
|
|
2015
Q4 | $15M | Buy |
530,384
+55,750
| +12% | +$1.57M | 0.49% | 59 |
|
|
2015
Q3 | $13.5M | Sell |
474,634
-4,600
| -1% | -$131K | 0.44% | 64 |
|
|
2015
Q2 | $14.4M | Sell |
479,234
-3,400
| -0.7% | -$102K | 0.41% | 65 |
|
|
2015
Q1 | $13.6M | Buy |
482,634
+3,848
| +0.8% | +$109K | 0.39% | 65 |
|
|
2014
Q4 | $13.9M | Buy |
478,786
+27,864
| +6% | +$808K | 0.41% | 65 |
|
|
2014
Q3 | $12.1M | Sell |
450,922
-2,500
| -0.6% | -$67.2K | 0.38% | 73 |
|
|
2014
Q2 | $12.2M | Buy |
453,422
+1,864
| +0.4% | +$50K | 0.37% | 70 |
|
|
2014
Q1 | $11.3M | Buy |
+451,558
| New | +$11.3M | 0.37% | 70 |
|