Colony Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.4M | Buy |
233,520
+5,461
| +2% | +$244K | 0.16% | 137 |
|
|
2023
Q2 | $9.48M | Sell |
228,059
-10,077
| -4% | -$400K | 0.13% | 159 |
|
|
2023
Q1 | $9.03M | Sell |
238,136
-42,123
| -15% | -$1.59M | 0.13% | 155 |
|
|
2022
Q4 | $9.8M | Sell |
280,259
-13,931
| -5% | -$461K | 0.14% | 150 |
|
|
2022
Q3 | $8.63M | Sell |
294,190
-985
| -0.3% | -$36.8K | 0.15% | 140 |
|
|
2022
Q2 | $11.6M | Buy |
295,175
+23,637
| +9% | +$1.01M | 0.2% | 118 |
|
|
2022
Q1 | $12.7M | Buy |
271,538
+195,401
| +257% | +$9.41M | 0.19% | 123 |
|
|
2021
Q4 | $3.83M | Sell |
76,137
-6,226
| -8% | -$324K | 0.07% | 233 |
|
|
2021
Q3 | $4.61M | Buy |
82,363
+571
| +0.7% | +$33.3K | 0.09% | 186 |
|
|
2021
Q2 | $4.66M | Sell |
81,792
-667
| -0.8% | -$37.3K | 0.09% | 184 |
|
|
2021
Q1 | $4.46M | Buy |
82,459
+3,691
| +5% | +$195K | 0.09% | 189 |
|
|
2020
Q4 | $4.13M | Sell |
78,768
-10,062
| -11% | -$482K | 0.1% | 187 |
|
|
2020
Q3 | $4.11M | Sell |
88,830
-40
| -0% | -$1.74K | 0.11% | 173 |
|
|
2020
Q2 | $3.46M | Sell |
88,870
-10,927
| -11% | -$416K | 0.1% | 181 |
|
|
2020
Q1 | $3.43M | Sell |
99,797
-13,806
| -12% | -$582K | 0.11% | 177 |
|
|
2019
Q4 | $5.11M | Buy |
113,603
+7,843
| +7% | +$349K | 0.13% | 175 |
|
|
2019
Q3 | $4.77M | Buy |
105,760
+3,922
| +4% | +$174K | 0.15% | 162 |
|
|
2019
Q2 | $4.31M | Buy |
101,838
+17,189
| +20% | +$725K | 0.14% | 172 |
|
|
2019
Q1 | $3.38M | Buy |
84,649
+12,928
| +18% | +$486K | 0.14% | 139 |
|
|
2018
Q4 | $2.44M | Sell |
71,721
-2,272
| -3% | -$82.9K | 0.12% | 161 |
|
|
2018
Q3 | $2.62M | Sell |
73,993
-7,529
| -9% | -$266K | 0.13% | 148 |
|
|
2018
Q2 | $2.67M | Sell |
81,522
-60,347
| -43% | -$1.97M | 0.14% | 145 |
|
|
2018
Q1 | $4.85M | Sell |
141,869
-6,604
| -4% | -$256K | 0.26% | 93 |
|
|
2017
Q4 | $5.95M | Buy |
148,473
+8,301
| +6% | +$312K | 0.37% | 68 |
|
|
2017
Q3 | $5.39M | Sell |
140,172
-1,986
| -1% | -$78.2K | 0.37% | 68 |
|
|
2017
Q2 | $5.53M | Buy |
142,158
+66,903
| +89% | +$2.64M | 0.39% | 68 |
|
|
2017
Q1 | $2.83M | Buy |
75,255
+10,125
| +16% | +$376K | 0.27% | 81 |
|
|
2016
Q4 | $2.25M | Buy |
65,130
+11,326
| +21% | +$378K | 0.24% | 101 |
|
|
2016
Q3 | $1.78M | Buy |
53,804
+7,074
| +15% | +$235K | 0.2% | 108 |
|
|
2016
Q2 | $1.52M | Buy |
46,730
+4,462
| +11% | +$139K | 0.17% | 122 |
|
|
2016
Q1 | $1.29M | Buy |
42,268
+4,134
| +11% | +$119K | 0.15% | 127 |
|
|
2015
Q4 | $1.08M | Buy |
38,134
+988
| +3% | +$29.8K | 0.1% | 182 |
|
|
2015
Q3 | $1.06M | Buy |
37,146
+262
| +0.7% | +$7.78K | 0.12% | 159 |
|
|
2015
Q2 | $1.11M | Sell |
36,884
-712
| -2% | -$20.9K | 0.12% | 166 |
|
|
2015
Q1 | $1.06M | Buy |
37,596
+388
| +1% | +$11.2K | 0.12% | 151 |
|
|
2014
Q4 | $1.08M | Buy |
37,208
+1,830
| +5% | +$50.1K | 0.11% | 172 |
|
|
2014
Q3 | $951K | Buy |
35,378
+30,636
| +646% | +$839K | 0.11% | 168 |
|
|
2014
Q2 | $127K | Buy |
4,742
+84
| +2% | +$2.16K | 0.02% | 252 |
|
|
2014
Q1 | $117K | Buy |
4,658
+1,336
| +40% | +$34.8K | 0.02% | 257 |
|
|
2013
Q4 | $86K | Buy |
+3,322
| New | +$80K | 0.01% | 270 |
|
Other funds holding CMCSA
Colony Group's CMCSA Position: Q3 2023 in Review
Colony Group increased its Comcast (CMCSA) stake by 2.4% in Q3 2023, buying an estimated $244K and bringing the position to 233,520 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #137.
Colony Group first reported a position in CMCSA in Q4 2013 and has held it in 40 quarters since. The position peaked at $12.7M in Q1 2022. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.
- Colony Group held 233,520 shares of Comcast worth $10.4M as of Q3 2023.
- Colony Group bought 5,461 Comcast shares in Q3 2023, an estimated $244K.
- Comcast made up 0.16% of Colony Group's portfolio in Q3 2023, its #137 holding.
- Colony Group first reported a position in Comcast in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Comcast position peaked at $12.7M in Q1 2022.
- 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.