Clarkston Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
975,594
-22,955
| -2% | -$819K | 0.74% | 33 |
|
|
2025
Q1 | $36.8M | Buy |
998,549
+319,855
| +47% | +$11.8M | 0.73% | 32 |
|
|
2024
Q4 | $25.5M | Buy |
678,694
+2,652
| +0.4% | +$99.5K | 0.49% | 41 |
|
|
2024
Q3 | $28.2M | Sell |
676,042
-1,853
| -0.3% | -$77.4K | 0.52% | 35 |
|
|
2024
Q2 | $26.5M | Buy |
677,895
+119,073
| +21% | +$4.66M | 0.51% | 38 |
|
|
2024
Q1 | $24.2M | Buy |
558,822
+1,244
| +0.2% | +$53.9K | 0.43% | 40 |
|
|
2023
Q4 | $24.4M | Buy |
557,578
+126,645
| +29% | +$5.55M | 0.45% | 36 |
|
|
2023
Q3 | $19.1M | Buy |
430,933
+965
| +0.2% | +$42.8K | 0.38% | 40 |
|
|
2023
Q2 | $17.9M | Buy |
429,968
+4,683
| +1% | +$195K | 0.32% | 41 |
|
|
2023
Q1 | $16.1M | Buy |
425,285
+18,065
| +4% | +$685K | 0.3% | 43 |
|
|
2022
Q4 | $14.2M | Buy |
407,220
+5,571
| +1% | +$195K | 0.27% | 44 |
|
|
2022
Q3 | $11.8M | Buy |
401,649
+11,290
| +3% | +$331K | 0.23% | 43 |
|
|
2022
Q2 | $15.3M | Buy |
390,359
+20,469
| +6% | +$803K | 0.28% | 42 |
|
|
2022
Q1 | $17.3M | Buy |
369,890
+17,465
| +5% | +$818K | 0.29% | 40 |
|
|
2021
Q4 | $17.7M | Buy |
352,425
+68,654
| +24% | +$3.46M | 0.3% | 37 |
|
|
2021
Q3 | $15.9M | Buy |
283,771
+6,730
| +2% | +$376K | 0.29% | 35 |
|
|
2021
Q2 | $15.8M | Buy |
277,041
+24,709
| +10% | +$1.41M | 0.28% | 38 |
|
|
2021
Q1 | $13.7M | Buy |
252,332
+43,746
| +21% | +$2.37M | 0.25% | 39 |
|
|
2020
Q4 | $10.9M | Buy |
208,586
+18,920
| +10% | +$991K | 0.23% | 39 |
|
|
2020
Q3 | $8.77M | Buy |
+189,666
| New | +$8.77M | 0.23% | 40 |
|