Carderock Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 91 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 152 |
|
|
2021
Q2 | – | Sell |
-30,312
| Closed | -$1.64M | – | 80 |
|
|
2021
Q1 | $1.64M | Sell |
30,312
-142
| -0.5% | -$7.68K | 0.49% | 55 |
|
|
2020
Q4 | $1.6M | Sell |
30,454
-12,994
| -30% | -$681K | 0.48% | 55 |
|
|
2020
Q3 | $2.01M | Sell |
43,448
-7,675
| -15% | -$355K | 0.68% | 50 |
|
|
2020
Q2 | $1.99M | Sell |
51,123
-56,524
| -53% | -$2.2M | 0.73% | 47 |
|
|
2020
Q1 | $3.7M | Sell |
107,647
-13,583
| -11% | -$467K | 1.7% | 34 |
|
|
2019
Q4 | $5.45M | Sell |
121,230
-2,678
| -2% | -$120K | 1.83% | 22 |
|
|
2019
Q3 | $5.59M | Sell |
123,908
-408
| -0.3% | -$18.4K | 2.06% | 17 |
|
|
2019
Q2 | $5.26M | Buy |
124,316
+1,851
| +2% | +$78.3K | 1.98% | 23 |
|
|
2019
Q1 | $4.9M | Buy |
122,465
+12,912
| +12% | +$516K | 2% | 22 |
|
|
2018
Q4 | $3.73M | Sell |
109,553
-4,079
| -4% | -$139K | 1.93% | 23 |
|
|
2018
Q3 | $4.02M | Buy |
113,632
+428
| +0.4% | +$15.2K | 1.59% | 28 |
|
|
2018
Q2 | $3.71M | Sell |
113,204
-17,670
| -14% | -$580K | 1.6% | 28 |
|
|
2018
Q1 | $4.47M | Buy |
130,874
+4,018
| +3% | +$137K | 1.97% | 20 |
|
|
2017
Q4 | $5.08M | Sell |
126,856
-6,960
| -5% | -$279K | 2.24% | 12 |
|
|
2017
Q3 | $5.15M | Sell |
133,816
-3,392
| -2% | -$131K | 2.32% | 12 |
|
|
2017
Q2 | $5.34M | Sell |
137,208
-357
| -0.3% | -$13.9K | 2.41% | 9 |
|
|
2017
Q1 | $5.17M | Sell |
137,565
-3,253
| -2% | -$122K | 2.39% | 8 |
|
|
2016
Q4 | $4.86M | Buy |
140,818
+1,412
| +1% | +$48.8K | 2.42% | 11 |
|
|
2016
Q3 | $4.62M | Sell |
139,406
-1,040
| -0.7% | -$34.5K | 2.32% | 12 |
|
|
2016
Q2 | $4.58M | Sell |
140,446
-2,998
| -2% | -$97.7K | 2.42% | 13 |
|
|
2016
Q1 | $4.38M | Sell |
143,444
-1,746
| -1% | -$53.3K | 2.25% | 19 |
|
|
2015
Q4 | $4.1M | Buy |
145,190
+842
| +0.6% | +$23.8K | 2.13% | 21 |
|
|
2015
Q3 | $4.11M | Buy |
144,348
+462
| +0.3% | +$13.1K | 2.29% | 18 |
|
|
2015
Q2 | $4.33M | Buy |
143,886
+390
| +0.3% | +$11.7K | 2.17% | 19 |
|
|
2015
Q1 | $4.05M | Buy |
143,496
+4,986
| +4% | +$141K | 1.96% | 22 |
|
|
2014
Q4 | $4.02M | Buy |
138,510
+3,624
| +3% | +$105K | 1.98% | 25 |
|
|
2014
Q3 | $3.63M | Buy |
134,886
+9,646
| +8% | +$259K | 1.86% | 24 |
|
|
2014
Q2 | $3.36M | Sell |
125,240
-1,548
| -1% | -$41.5K | 1.75% | 23 |
|
|
2014
Q1 | $3.17M | Buy |
126,788
+5,554
| +5% | +$139K | 1.61% | 23 |
|
|
2013
Q4 | $3.15M | Buy |
121,234
+218
| +0.2% | +$5.66K | 1.65% | 24 |
|
|
2013
Q3 | $2.73M | Buy |
121,016
+13,686
| +13% | +$309K | 1.58% | 26 |
|
|
2013
Q2 | $2.24M | Buy |
+107,330
| New | +$2.24M | 1.32% | 35 |
|