CCM
Chilton Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
24,811
-12,241
| -33% | -$437K | 0.03% | 138 |
|
|
2025
Q1 | $1.37M | Sell |
37,052
-485,872
| -93% | -$17.9M | 0.06% | 110 |
|
|
2024
Q4 | $19.6M | Buy |
522,924
+19,987
| +4% | +$750K | 0.82% | 41 |
|
|
2024
Q3 | $21M | Buy |
502,937
+6,736
| +1% | +$281K | 0.87% | 47 |
|
|
2024
Q2 | $19.4M | Sell |
496,201
-54,005
| -10% | -$2.11M | 0.87% | 45 |
|
|
2024
Q1 | $23.9M | Buy |
550,206
+64,812
| +13% | +$2.81M | 1.13% | 30 |
|
|
2023
Q4 | $21.3M | Buy |
485,394
+113,579
| +31% | +$4.98M | 1.08% | 38 |
|
|
2023
Q3 | $16.5M | Buy |
371,815
+371,173
| +57,815% | +$16.5M | 0.92% | 48 |
|
|
2023
Q2 | $26.7K | Sell |
642
-4,224
| -87% | -$176K | ﹤0.01% | 383 |
|
|
2023
Q1 | $184K | Buy |
+4,866
| New | +$184K | 0.01% | 224 |
|
|
2022
Q3 | – | Sell |
-9,932
| Closed | -$390K | – | 285 |
|
|
2022
Q2 | $390K | Sell |
9,932
-282,096
| -97% | -$11.1M | 0.02% | 172 |
|
|
2022
Q1 | $13.7M | Buy |
292,028
+18,893
| +7% | +$885K | 0.72% | 59 |
|
|
2021
Q4 | $13.7M | Sell |
273,135
-9,350
| -3% | -$471K | 0.7% | 57 |
|
|
2021
Q3 | $15.8M | Sell |
282,485
-9,003
| -3% | -$504K | 0.89% | 50 |
|
|
2021
Q2 | $16.6M | Buy |
291,488
+9,596
| +3% | +$547K | 0.96% | 48 |
|
|
2021
Q1 | $15.3M | Sell |
281,892
-10,359
| -4% | -$561K | 1.01% | 45 |
|
|
2020
Q4 | $15.3M | Sell |
292,251
-10,255
| -3% | -$537K | 1.1% | 36 |
|
|
2020
Q3 | $14M | Sell |
302,506
-6,948
| -2% | -$321K | 1.09% | 37 |
|
|
2020
Q2 | $12.1M | Sell |
309,454
-18,592
| -6% | -$725K | 1.03% | 41 |
|
|
2020
Q1 | $11.3M | Buy |
328,046
+26,741
| +9% | +$919K | 1.13% | 32 |
|
|
2019
Q4 | $13.6M | Buy |
301,305
+4,134
| +1% | +$186K | 1.08% | 33 |
|
|
2019
Q3 | $13.4M | Sell |
297,171
-4,880
| -2% | -$220K | 1.1% | 29 |
|
|
2019
Q2 | $12.8M | Buy |
302,051
+4,801
| +2% | +$203K | 1.1% | 38 |
|
|
2019
Q1 | $11.9M | Sell |
297,250
-3,393
| -1% | -$136K | 1.05% | 41 |
|
|
2018
Q4 | $10.2M | Buy |
300,643
+7,927
| +3% | +$270K | 0.99% | 45 |
|
|
2018
Q3 | $10.4M | Buy |
292,716
+95,778
| +49% | +$3.39M | 0.86% | 54 |
|
|
2018
Q2 | $6.46M | Buy |
196,938
+6,285
| +3% | +$206K | 0.56% | 71 |
|
|
2018
Q1 | $6.52M | Buy |
190,653
+26,035
| +16% | +$890K | 0.59% | 69 |
|
|
2017
Q4 | $6.59M | Sell |
164,618
-11,775
| -7% | -$472K | 0.6% | 71 |
|
|
2017
Q3 | $6.79M | Buy |
+176,393
| New | +$6.79M | 0.65% | 69 |
|