Chartwell Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,857
| Closed | -$257K | – | 416 |
|
|
2023
Q4 | $257K | Sell |
5,857
-51
| -0.9% | -$2.24K | 0.01% | 417 |
|
|
2023
Q3 | $262K | Sell |
5,908
-681
| -10% | -$30.2K | 0.01% | 408 |
|
|
2023
Q2 | $274K | Sell |
6,589
-391
| -6% | -$16.2K | 0.01% | 406 |
|
|
2023
Q1 | $265K | Sell |
6,980
-117
| -2% | -$4.44K | 0.01% | 403 |
|
|
2022
Q4 | $248K | Buy |
+7,097
| New | +$248K | 0.01% | 401 |
|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$3.59M | – | 490 |
|
|
2018
Q1 | $3.59M | Hold |
105,000
| – | – | 0.12% | 222 |
|
|
2017
Q4 | $4.21M | Hold |
105,000
| – | – | 0.14% | 225 |
|
|
2017
Q3 | $4.04M | Hold |
105,000
| – | – | 0.14% | 219 |
|
|
2017
Q2 | $4.09M | Sell |
105,000
-15,000
| -13% | -$584K | 0.15% | 188 |
|
|
2017
Q1 | $4.51M | Hold |
120,000
| – | – | 0.16% | 185 |
|
|
2016
Q4 | $4.14M | Hold |
120,000
| – | – | 0.14% | 209 |
|
|
2016
Q3 | $3.98M | Sell |
120,000
-40,000
| -25% | -$1.33M | 0.07% | 282 |
|
|
2016
Q2 | $5.22M | Hold |
160,000
| – | – | 0.09% | 230 |
|
|
2016
Q1 | $4.89M | Hold |
160,000
| – | – | 0.09% | 200 |
|
|
2015
Q4 | $4.51M | Buy |
160,000
+20,000
| +14% | +$564K | 0.09% | 223 |
|
|
2015
Q3 | $3.98M | Hold |
140,000
| – | – | 0.09% | 228 |
|
|
2015
Q2 | $4.21M | Hold |
140,000
| – | – | 0.08% | 242 |
|
|
2015
Q1 | $3.95M | Buy |
140,000
+30,000
| +27% | +$847K | 0.08% | 249 |
|
|
2014
Q4 | $3.19M | Hold |
110,000
| – | – | 0.07% | 290 |
|
|
2014
Q3 | $2.96M | Hold |
110,000
| – | – | 0.07% | 286 |
|
|
2014
Q2 | $2.95M | Hold |
110,000
| – | – | 0.06% | 282 |
|
|
2014
Q1 | $2.75M | Buy |
+110,000
| New | +$2.75M | 0.06% | 279 |
|