CIC
Chilton Investment Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,077
| Closed | -$212K | – | 194 |
|
|
2024
Q3 | $212K | Buy |
+5,077
| New | +$212K | 0.01% | 186 |
|
|
2024
Q2 | – | Sell |
-5,077
| Closed | -$220K | – | 167 |
|
|
2024
Q1 | $220K | Sell |
5,077
-3,417
| -40% | -$148K | 0.01% | 172 |
|
|
2023
Q4 | $372K | Sell |
8,494
-22,457
| -73% | -$985K | 0.01% | 137 |
|
|
2023
Q3 | $1.37M | Buy |
30,951
+19,346
| +167% | +$858K | 0.04% | 94 |
|
|
2023
Q2 | $482K | Hold |
11,605
| – | – | 0.01% | 123 |
|
|
2023
Q1 | $440K | Sell |
11,605
-6,801
| -37% | -$258K | 0.01% | 117 |
|
|
2022
Q4 | $644K | Buy |
18,406
+5,227
| +40% | +$183K | 0.02% | 100 |
|
|
2022
Q3 | $387K | Hold |
13,179
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $517K | Hold |
13,179
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $617K | Sell |
13,179
-2,081
| -14% | -$97.4K | 0.01% | 99 |
|
|
2021
Q4 | $768K | Sell |
15,260
-4,432
| -23% | -$223K | 0.02% | 109 |
|
|
2021
Q3 | $1.1M | Buy |
19,692
+3,337
| +20% | +$187K | 0.03% | 89 |
|
|
2021
Q2 | $933K | Buy |
16,355
+836
| +5% | +$47.7K | 0.02% | 90 |
|
|
2021
Q1 | $840K | Buy |
+15,519
| New | +$840K | 0.02% | 98 |
|
|
2018
Q4 | – | Sell |
-7,310
| Closed | -$259K | – | 132 |
|
|
2018
Q3 | $259K | Sell |
7,310
-100
| -1% | -$3.54K | 0.01% | 123 |
|
|
2018
Q2 | $243K | Sell |
7,410
-3,389
| -31% | -$111K | 0.01% | 128 |
|
|
2018
Q1 | $369K | Sell |
10,799
-1,695,398
| -99% | -$57.9M | 0.01% | 119 |
|
|
2017
Q4 | $68.3M | Sell |
1,706,197
-245,037
| -13% | -$9.81M | 2.64% | 12 |
|
|
2017
Q3 | $75.1M | Buy |
1,951,234
+994,463
| +104% | +$38.3M | 2.9% | 9 |
|
|
2017
Q2 | $37.2M | Buy |
956,771
+752,793
| +369% | +$29.3M | 1.43% | 28 |
|
|
2017
Q1 | $7.67M | Buy |
203,978
+198,541
| +3,652% | +$7.46M | 0.3% | 49 |
|
|
2016
Q4 | $375K | Buy |
5,437
+882
| +19% | +$60.8K | 0.02% | 108 |
|
|
2016
Q3 | $302K | Buy |
4,555
+1,000
| +28% | +$66.3K | 0.01% | 105 |
|
|
2016
Q2 | $232K | Sell |
3,555
-433
| -11% | -$28.3K | 0.01% | 120 |
|
|
2016
Q1 | $244K | Buy |
+3,988
| New | +$244K | 0.01% | 111 |
|