Capital Management Associates (New York)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,750
| Closed | -$1.07M | – | 79 |
|
|
2022
Q1 | $1.07M | Sell |
22,750
-225
| -1% | -$10.5K | 1.14% | 45 |
|
|
2021
Q4 | $1.16M | Sell |
22,975
-4,275
| -16% | -$215K | 1.13% | 39 |
|
|
2021
Q3 | $1.52M | Sell |
27,250
-100
| -0.4% | -$5.59K | 1.5% | 20 |
|
|
2021
Q2 | $1.56M | Sell |
27,350
-340
| -1% | -$19.4K | 1.5% | 18 |
|
|
2021
Q1 | $1.5M | Sell |
27,690
-610
| -2% | -$33K | 1.54% | 20 |
|
|
2020
Q4 | $1.48M | Buy |
28,300
+6,000
| +27% | +$314K | 1.62% | 15 |
|
|
2020
Q3 | $1.03M | Sell |
22,300
-1,450
| -6% | -$67.1K | 1.36% | 28 |
|
|
2020
Q2 | $926K | Sell |
23,750
-850
| -3% | -$33.1K | 1.3% | 31 |
|
|
2020
Q1 | $846K | Sell |
24,600
-2,350
| -9% | -$80.8K | 1.53% | 22 |
|
|
2019
Q4 | $1.21M | Buy |
26,950
+3,442
| +15% | +$155K | 1.67% | 16 |
|
|
2019
Q3 | $1.06M | Hold |
23,508
| – | – | 1.64% | 15 |
|
|
2019
Q2 | $994K | Sell |
23,508
-1,500
| -6% | -$63.4K | 1.61% | 12 |
|
|
2019
Q1 | $1M | Buy |
25,008
+5,800
| +30% | +$232K | 1.56% | 11 |
|
|
2018
Q4 | $654K | Sell |
19,208
-423
| -2% | -$14.4K | 1.24% | 26 |
|
|
2018
Q3 | $695K | Buy |
19,631
+31
| +0.2% | +$1.1K | 0.86% | 42 |
|
|
2018
Q2 | $643K | Buy |
19,600
+200
| +1% | +$6.56K | 0.8% | 49 |
|
|
2018
Q1 | $663K | Sell |
19,400
-300
| -2% | -$10.3K | 1.02% | 27 |
|
|
2017
Q4 | $789K | Sell |
19,700
-331
| -2% | -$13.3K | 1.13% | 22 |
|
|
2017
Q3 | $771K | Sell |
20,031
-119
| -0.6% | -$4.58K | 1.1% | 21 |
|
|
2017
Q2 | $784K | Hold |
20,150
| – | – | 1.18% | 18 |
|
|
2017
Q1 | $757K | Sell |
20,150
-1,350
| -6% | -$50.7K | 1.13% | 16 |
|
|
2016
Q4 | $742K | Sell |
21,500
-200
| -0.9% | -$6.9K | 1.16% | 19 |
|
|
2016
Q3 | $720K | Sell |
21,700
-200
| -0.9% | -$6.64K | 1.14% | 25 |
|
|
2016
Q2 | $714K | Hold |
21,900
| – | – | 1.21% | 23 |
|
|
2016
Q1 | $669K | Hold |
21,900
| – | – | 1.21% | 25 |
|
|
2015
Q4 | $618K | Sell |
21,900
-1,090
| -5% | -$30.8K | 0.9% | 37 |
|
|
2015
Q3 | $654K | Sell |
22,990
-1,200
| -5% | -$34.1K | 1.01% | 33 |
|
|
2015
Q2 | $727K | Sell |
24,190
-1,600
| -6% | -$48.1K | 0.96% | 31 |
|
|
2015
Q1 | $728K | Sell |
25,790
-200
| -0.8% | -$5.65K | 0.97% | 32 |
|
|
2014
Q4 | $754K | Buy |
+25,990
| New | +$754K | 1.1% | 22 |
|