Coerente Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-511,410
| Closed | -$19.2M | – | 39 |
|
|
2024
Q4 | $19.2M | Sell |
511,410
-1,540
| -0.3% | -$57.8K | 3.58% | 15 |
|
|
2024
Q3 | $21.4M | Sell |
512,950
-315
| -0.1% | -$13.2K | 4% | 13 |
|
|
2024
Q2 | $20.1M | Sell |
513,265
-1,400
| -0.3% | -$54.8K | 3.92% | 13 |
|
|
2024
Q1 | $22.3M | Sell |
514,665
-5,740
| -1% | -$249K | 4.22% | 12 |
|
|
2023
Q4 | $22.8M | Sell |
520,405
-7,555
| -1% | -$331K | 4.67% | 8 |
|
|
2023
Q3 | $23.4M | Sell |
527,960
-2,580
| -0.5% | -$114K | 5.22% | 5 |
|
|
2023
Q2 | $22M | Sell |
530,540
-1,765
| -0.3% | -$73.3K | 4.74% | 10 |
|
|
2023
Q1 | $20.2M | Sell |
532,305
-6,275
| -1% | -$238K | 4.54% | 12 |
|
|
2022
Q4 | $18.8M | Sell |
538,580
-109
| -0% | -$3.81K | 4.15% | 13 |
|
|
2022
Q3 | $15.8M | Buy |
538,689
+20,480
| +4% | +$601K | 3.8% | 15 |
|
|
2022
Q2 | $20.3M | Buy |
518,209
+27,455
| +6% | +$1.08M | 4.54% | 10 |
|
|
2022
Q1 | $23M | Buy |
490,754
+13,665
| +3% | +$640K | 4.59% | 8 |
|
|
2021
Q4 | $24M | Buy |
477,089
+1,710
| +0.4% | +$86.1K | 4.54% | 7 |
|
|
2021
Q3 | $26.6M | Buy |
475,379
+50
| +0% | +$2.8K | 5.51% | 4 |
|
|
2021
Q2 | $27.1M | Buy |
475,329
+89
| +0% | +$5.08K | 5.62% | 4 |
|
|
2021
Q1 | $25.7M | Buy |
+475,240
| New | +$25.7M | 5.62% | 5 |
|