Chatham Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,678
| Closed | -$560K | – | 197 |
|
|
2025
Q2 | $560K | Sell |
15,678
-150
| -0.9% | -$5.19K | 0.09% | 150 |
|
|
2025
Q1 | $584K | Sell |
15,828
-8,603
| -35% | -$310K | 0.1% | 144 |
|
|
2024
Q4 | $917K | Sell |
24,431
-1,567
| -6% | -$65K | 0.15% | 129 |
|
|
2024
Q3 | $1.09M | Sell |
25,998
-260
| -1% | -$10.3K | 0.18% | 120 |
|
|
2024
Q2 | $1.03M | Hold |
26,258
| – | – | 0.18% | 119 |
|
|
2024
Q1 | $1.14M | Hold |
26,258
| – | – | 0.21% | 111 |
|
|
2023
Q4 | $1.15M | Sell |
26,258
-1,425
| -5% | -$61.1K | 0.23% | 109 |
|
|
2023
Q3 | $1.23M | Sell |
27,683
-250
| -0.9% | -$11.2K | 0.27% | 101 |
|
|
2023
Q2 | $1.16M | Buy |
27,933
+125
| +0.4% | +$4.96K | 0.24% | 110 |
|
|
2023
Q1 | $1.05M | Sell |
27,808
-62,385
| -69% | -$2.36M | 0.24% | 114 |
|
|
2022
Q4 | $3.15M | Sell |
90,193
-13,840
| -13% | -$458K | 0.74% | 46 |
|
|
2022
Q3 | $3.05M | Buy |
104,033
+300
| +0.3% | +$11.2K | 0.75% | 41 |
|
|
2022
Q2 | $4.07M | Sell |
103,733
-351
| -0.3% | -$15.1K | 0.92% | 34 |
|
|
2022
Q1 | $4.87M | Buy |
104,084
+540
| +0.5% | +$26K | 0.94% | 34 |
|
|
2021
Q4 | $5.21M | Sell |
103,544
-3,066
| -3% | -$160K | 0.94% | 31 |
|
|
2021
Q3 | $5.96M | Buy |
106,610
+3,415
| +3% | +$199K | 1.15% | 27 |
|
|
2021
Q2 | $5.88M | Buy |
103,195
+248
| +0.2% | +$13.9K | 1.14% | 25 |
|
|
2021
Q1 | $5.57M | Buy |
102,947
+2,105
| +2% | +$111K | 1.17% | 25 |
|
|
2020
Q4 | $5.28M | Buy |
100,842
+850
| +0.9% | +$40.7K | 1.19% | 24 |
|
|
2020
Q3 | $4.63M | Buy |
99,992
+1,291
| +1% | +$56.1K | 1.14% | 27 |
|
|
2020
Q2 | $3.85M | Buy |
98,701
+12,175
| +14% | +$464K | 1% | 31 |
|
|
2020
Q1 | $2.98M | Buy |
+86,526
| New | +$3.65M | 0.88% | 38 |
|
Other funds holding CMCSA
