Capital Fund Management (CFM)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
1,850,378
+1,371,460
| +286% | +$48.9M | 0.18% | 18 |
|
|
2025
Q1 | $17.7M | Buy |
478,918
+455,503
| +1,945% | +$16.8M | 0.05% | 121 |
|
|
2024
Q4 | $879K | Buy |
+23,415
| New | +$879K | ﹤0.01% | 686 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q1 | – | Sell |
-285,458
| Closed | -$9.98M | – | 626 |
|
|
2022
Q4 | $9.98M | Buy |
285,458
+29,558
| +12% | +$1.03M | 0.07% | 122 |
|
|
2022
Q3 | $7.51M | Sell |
255,900
-136,941
| -35% | -$4.02M | 0.06% | 138 |
|
|
2022
Q2 | $15.4M | Sell |
392,841
-291,555
| -43% | -$11.4M | 0.14% | 62 |
|
|
2022
Q1 | $32M | Buy |
684,396
+191,858
| +39% | +$8.98M | 0.26% | 19 |
|
|
2021
Q4 | $24.8M | Buy |
492,538
+119,823
| +32% | +$6.03M | 0.18% | 33 |
|
|
2021
Q3 | $20.8M | Buy |
372,715
+79,732
| +27% | +$4.46M | 0.15% | 44 |
|
|
2021
Q2 | $16.7M | Buy |
292,983
+28,136
| +11% | +$1.6M | 0.13% | 51 |
|
|
2021
Q1 | $14.3M | Buy |
264,847
+179,409
| +210% | +$9.71M | 0.16% | 54 |
|
|
2020
Q4 | $4.48M | Buy |
+85,438
| New | +$4.48M | 0.04% | 189 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q2 | – | Sell |
-13,803
| Closed | -$475K | – | 605 |
|
|
2020
Q1 | $475K | Buy |
+13,803
| New | +$475K | 0.01% | 544 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2019
Q3 | – | Sell |
-479,100
| Closed | -$20.3M | – | 811 |
|
|
2019
Q2 | $20.3M | Buy |
+479,100
| New | +$20.3M | 0.18% | 53 |
|
|
2019
Q1 | – | Sell |
-80,140
| Closed | -$2.73M | – | 837 |
|
|
2018
Q4 | $2.73M | Buy |
+80,140
| New | +$2.73M | 0.02% | 309 |
|
|
2018
Q3 | – | Sell |
-1,549,082
| Closed | -$50.8M | – | 922 |
|
|
2018
Q2 | $50.8M | Buy |
1,549,082
+283,700
| +22% | +$9.31M | 0.27% | 17 |
|
|
2018
Q1 | $43.2M | Buy |
1,265,382
+160,224
| +14% | +$5.47M | 0.26% | 20 |
|
|
2017
Q4 | $44.3M | Buy |
1,105,158
+319,900
| +41% | +$12.8M | 0.24% | 31 |
|
|
2017
Q3 | $30.2M | Buy |
785,258
+707,676
| +912% | +$27.2M | 0.22% | 47 |
|
|
2017
Q2 | $3.02M | Sell |
77,582
-14,401
| -16% | -$560K | 0.02% | 355 |
|
|
2017
Q1 | $3.46M | Buy |
+91,983
| New | +$3.46M | 0.03% | 354 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q3 | – | Sell |
-59,660
| Closed | -$1.95M | – | 886 |
|
|
2016
Q2 | $1.95M | Sell |
59,660
-84,516
| -59% | -$2.76M | 0.02% | 410 |
|
|
2016
Q1 | $4.4M | Sell |
144,176
-2,035,586
| -93% | -$62.2M | 0.04% | 284 |
|
|
2015
Q4 | $61.5M | Buy |
2,179,762
+2,043,220
| +1,496% | +$57.6M | 0.63% | 13 |
|
|
2015
Q3 | $3.88M | Buy |
+136,542
| New | +$3.88M | 0.04% | 225 |
|
|
2015
Q2 | – | Sell |
-43,602
| Closed | -$1.23M | – | 695 |
|
|
2015
Q1 | $1.23M | Buy |
+43,602
| New | +$1.23M | 0.02% | 343 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2014
Q2 | – | Sell |
-532,212
| Closed | -$13.3M | – | 799 |
|
|
2014
Q1 | $13.3M | Buy |
+532,212
| New | +$13.3M | 0.16% | 70 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2013
Q3 | – | Sell |
-567,560
| Closed | -$11.9M | – | 730 |
|
|
2013
Q2 | $11.9M | Buy |
+567,560
| New | +$11.9M | 0.18% | 91 |
|