Colrain Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
110,725
+6,225
| +6% | +$222K | 3.05% | 11 |
|
|
2025
Q1 | $3.86M | Buy |
104,500
+25,000
| +31% | +$923K | 3.29% | 14 |
|
|
2024
Q4 | $2.98M | Buy |
+79,500
| New | +$2.98M | 2.93% | 14 |
|
|
2022
Q3 | $1.66M | Hold |
56,500
| – | – | 2.77% | 19 |
|
|
2022
Q2 | $2.22M | Hold |
56,500
| – | – | 3.47% | 18 |
|
|
2022
Q1 | $2.65M | Buy |
56,500
+8,300
| +17% | +$389K | 3.69% | 14 |
|
|
2021
Q4 | $2.43M | Buy |
48,200
+10,700
| +29% | +$538K | 2.92% | 15 |
|
|
2021
Q3 | $2.1M | Hold |
37,500
| – | – | 3.93% | 13 |
|
|
2021
Q2 | $2.14M | Sell |
37,500
-54,000
| -59% | -$3.08M | 3.85% | 15 |
|
|
2021
Q1 | $4.87M | Buy |
91,500
+42,500
| +87% | +$2.26M | 5.02% | 10 |
|
|
2020
Q4 | $2.57M | Hold |
49,000
| – | – | 5.22% | 10 |
|
|
2020
Q3 | $2.27M | Sell |
49,000
-13,365
| -21% | -$618K | 5.47% | 10 |
|
|
2020
Q2 | $2.43M | Sell |
62,365
-23,300
| -27% | -$908K | 5.33% | 9 |
|
|
2020
Q1 | $2.95M | Sell |
85,665
-16,000
| -16% | -$550K | 5.53% | 6 |
|
|
2019
Q4 | $4.57M | Sell |
101,665
-7,500
| -7% | -$337K | 4.79% | 10 |
|
|
2019
Q3 | $4.92M | Hold |
109,165
| – | – | 5.42% | 7 |
|
|
2019
Q2 | $4.62M | Sell |
109,165
-8,025
| -7% | -$339K | 5.18% | 11 |
|
|
2019
Q1 | $4.69M | Sell |
117,190
-6,660
| -5% | -$266K | 5.49% | 7 |
|
|
2018
Q4 | $4.22M | Buy |
123,850
+4,000
| +3% | +$136K | 5.48% | 6 |
|
|
2018
Q3 | $4.24M | Buy |
119,850
+3,940
| +3% | +$140K | 4.53% | 9 |
|
|
2018
Q2 | $3.8M | Sell |
115,910
-1,015
| -0.9% | -$33.3K | 4.48% | 8 |
|
|
2018
Q1 | $4M | Sell |
116,925
-30,800
| -21% | -$1.05M | 4.23% | 10 |
|
|
2017
Q4 | $5.92M | Sell |
147,725
-96,372
| -39% | -$3.86M | 4.89% | 6 |
|
|
2017
Q3 | $9.39M | Sell |
244,097
-20,295
| -8% | -$781K | 4.32% | 5 |
|
|
2017
Q2 | $10.3M | Sell |
264,392
-105,310
| -28% | -$4.1M | 4.18% | 4 |
|
|
2017
Q1 | $13.9M | Sell |
369,702
-182,348
| -33% | -$6.85M | 4.18% | 4 |
|
|
2016
Q4 | $19.1M | Sell |
552,050
-22,100
| -4% | -$763K | 3.99% | 2 |
|
|
2016
Q3 | $19M | Sell |
574,150
-87,000
| -13% | -$2.89M | 4.3% | 2 |
|
|
2016
Q2 | $21.6M | Sell |
661,150
-78,850
| -11% | -$2.57M | 4.3% | 2 |
|
|
2016
Q1 | $22.6M | Sell |
740,000
-584,000
| -44% | -$17.8M | 3.93% | 2 |
|
|
2015
Q4 | $37.4M | Sell |
1,324,000
-71,000
| -5% | -$2M | 3.79% | 5 |
|
|
2015
Q3 | $39.7M | Sell |
1,395,000
-102,838
| -7% | -$2.92M | 4.14% | 2 |
|
|
2015
Q2 | $45M | Sell |
1,497,838
-313,200
| -17% | -$9.42M | 3.97% | 4 |
|
|
2015
Q1 | $51.1M | Sell |
1,811,038
-154,218
| -8% | -$4.35M | 4.26% | 2 |
|
|
2014
Q4 | $57M | Sell |
1,965,256
-151,800
| -7% | -$4.4M | 4.4% | 2 |
|
|
2014
Q3 | $56.9M | Buy |
2,117,056
+72,030
| +4% | +$1.94M | 4.24% | 1 |
|
|
2014
Q2 | $54.9M | Sell |
2,045,026
-38,544
| -2% | -$1.03M | 3.95% | 3 |
|
|
2014
Q1 | $52.1M | Sell |
2,083,570
-202,200
| -9% | -$5.06M | 3.88% | 4 |
|
|
2013
Q4 | $59.4M | Sell |
2,285,770
-155,982
| -6% | -$4.05M | 4.12% | 6 |
|
|
2013
Q3 | $55.1M | Sell |
2,441,752
-273,322
| -10% | -$6.17M | 4.11% | 4 |
|
|
2013
Q2 | $56.7M | Buy |
+2,715,074
| New | +$56.7M | 4.14% | 3 |
|