Colony Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.4M | Buy |
233,520
+5,461
| +2% | +$242K | 0.16% | 137 |
|
|
2023
Q2 | $9.48M | Sell |
228,059
-10,077
| -4% | -$419K | 0.13% | 159 |
|
|
2023
Q1 | $9.03M | Sell |
238,136
-42,123
| -15% | -$1.6M | 0.13% | 155 |
|
|
2022
Q4 | $9.8M | Sell |
280,259
-13,931
| -5% | -$487K | 0.14% | 150 |
|
|
2022
Q3 | $8.63M | Sell |
294,190
-985
| -0.3% | -$28.9K | 0.15% | 140 |
|
|
2022
Q2 | $11.6M | Buy |
295,175
+23,637
| +9% | +$928K | 0.2% | 118 |
|
|
2022
Q1 | $12.7M | Buy |
271,538
+195,401
| +257% | +$9.15M | 0.19% | 123 |
|
|
2021
Q4 | $3.83M | Sell |
76,137
-6,226
| -8% | -$313K | 0.07% | 233 |
|
|
2021
Q3 | $4.61M | Buy |
82,363
+571
| +0.7% | +$31.9K | 0.09% | 186 |
|
|
2021
Q2 | $4.66M | Sell |
81,792
-667
| -0.8% | -$38K | 0.09% | 184 |
|
|
2021
Q1 | $4.46M | Buy |
82,459
+3,691
| +5% | +$200K | 0.09% | 189 |
|
|
2020
Q4 | $4.13M | Sell |
78,768
-10,062
| -11% | -$527K | 0.1% | 187 |
|
|
2020
Q3 | $4.11M | Sell |
88,830
-40
| -0% | -$1.85K | 0.11% | 173 |
|
|
2020
Q2 | $3.46M | Sell |
88,870
-10,927
| -11% | -$426K | 0.1% | 181 |
|
|
2020
Q1 | $3.43M | Sell |
99,797
-13,806
| -12% | -$475K | 0.11% | 177 |
|
|
2019
Q4 | $5.11M | Buy |
113,603
+7,843
| +7% | +$353K | 0.13% | 175 |
|
|
2019
Q3 | $4.77M | Buy |
105,760
+3,922
| +4% | +$177K | 0.15% | 162 |
|
|
2019
Q2 | $4.31M | Buy |
101,838
+17,189
| +20% | +$727K | 0.14% | 172 |
|
|
2019
Q1 | $3.38M | Buy |
84,649
+12,928
| +18% | +$517K | 0.14% | 139 |
|
|
2018
Q4 | $2.44M | Sell |
71,721
-2,272
| -3% | -$77.4K | 0.12% | 161 |
|
|
2018
Q3 | $2.62M | Sell |
73,993
-7,529
| -9% | -$267K | 0.13% | 148 |
|
|
2018
Q2 | $2.68M | Sell |
81,522
-60,347
| -43% | -$1.98M | 0.14% | 145 |
|
|
2018
Q1 | $4.85M | Sell |
141,869
-6,604
| -4% | -$226K | 0.26% | 93 |
|
|
2017
Q4 | $5.95M | Buy |
148,473
+8,301
| +6% | +$332K | 0.37% | 68 |
|
|
2017
Q3 | $5.39M | Sell |
140,172
-1,986
| -1% | -$76.4K | 0.37% | 68 |
|
|
2017
Q2 | $5.53M | Buy |
142,158
+66,903
| +89% | +$2.6M | 0.39% | 68 |
|
|
2017
Q1 | $2.83M | Buy |
75,255
+10,125
| +16% | +$381K | 0.27% | 81 |
|
|
2016
Q4 | $2.25M | Buy |
65,130
+11,326
| +21% | +$391K | 0.24% | 101 |
|
|
2016
Q3 | $1.79M | Buy |
53,804
+7,074
| +15% | +$235K | 0.2% | 108 |
|
|
2016
Q2 | $1.52M | Buy |
46,730
+4,462
| +11% | +$145K | 0.17% | 122 |
|
|
2016
Q1 | $1.29M | Buy |
42,268
+4,134
| +11% | +$126K | 0.15% | 127 |
|
|
2015
Q4 | $1.08M | Buy |
38,134
+988
| +3% | +$27.9K | 0.1% | 182 |
|
|
2015
Q3 | $1.06M | Buy |
37,146
+262
| +0.7% | +$7.45K | 0.12% | 159 |
|
|
2015
Q2 | $1.11M | Sell |
36,884
-712
| -2% | -$21.4K | 0.12% | 166 |
|
|
2015
Q1 | $1.06M | Buy |
37,596
+388
| +1% | +$11K | 0.12% | 151 |
|
|
2014
Q4 | $1.08M | Buy |
37,208
+1,830
| +5% | +$53.1K | 0.11% | 172 |
|
|
2014
Q3 | $951K | Buy |
35,378
+30,636
| +646% | +$824K | 0.11% | 168 |
|
|
2014
Q2 | $127K | Buy |
4,742
+84
| +2% | +$2.25K | 0.02% | 252 |
|
|
2014
Q1 | $117K | Buy |
4,658
+1,336
| +40% | +$33.6K | 0.02% | 257 |
|
|
2013
Q4 | $86K | Buy |
+3,322
| New | +$86K | 0.01% | 270 |
|