Compton Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,225
| Closed | -$480K | – | 84 |
|
|
2022
Q2 | $480K | Hold |
12,225
| – | – | 0.26% | 62 |
|
|
2022
Q1 | $572K | Hold |
12,225
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $615K | Sell |
12,225
-650
| -5% | -$32.7K | 0.16% | 101 |
|
|
2021
Q3 | $720K | Sell |
12,875
-1,400
| -10% | -$78.3K | 0.21% | 91 |
|
|
2021
Q2 | $814K | Hold |
14,275
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $772K | Sell |
14,275
-725
| -5% | -$39.2K | 0.24% | 87 |
|
|
2020
Q4 | $786K | Buy |
+15,000
| New | +$786K | 0.27% | 77 |
|
|
2018
Q3 | – | Sell |
-25,101
| Closed | -$824K | – | 146 |
|
|
2018
Q2 | $824K | Buy |
25,101
+250
| +1% | +$8.21K | 0.35% | 82 |
|
|
2018
Q1 | $849K | Sell |
24,851
-350
| -1% | -$12K | 0.36% | 82 |
|
|
2017
Q4 | $1.01M | Sell |
25,201
-1,480
| -6% | -$59.3K | 0.43% | 72 |
|
|
2017
Q3 | $1.03M | Sell |
26,681
-700
| -3% | -$26.9K | 0.46% | 68 |
|
|
2017
Q2 | $1.07M | Buy |
27,381
+1,725
| +7% | +$67.2K | 0.49% | 69 |
|
|
2017
Q1 | $964K | Hold |
25,656
| – | – | 0.47% | 68 |
|
|
2016
Q4 | $886K | Sell |
25,656
-22,196
| -46% | -$767K | 0.46% | 69 |
|
|
2016
Q3 | $1.57M | Buy |
47,852
+23,926
| +100% | +$787K | 0.44% | 67 |
|
|
2016
Q2 | $780K | Sell |
23,926
-300
| -1% | -$9.78K | 0.44% | 67 |
|
|
2016
Q1 | $740K | Sell |
24,226
-540
| -2% | -$16.5K | 0.42% | 66 |
|
|
2015
Q4 | $699K | Buy |
24,766
+700
| +3% | +$19.8K | 0.4% | 67 |
|
|
2015
Q3 | $684K | Sell |
24,066
-1,900
| -7% | -$54K | 0.25% | 66 |
|
|
2015
Q2 | $781K | Buy |
25,966
+1,500
| +6% | +$45.1K | 0.43% | 65 |
|
|
2015
Q1 | $691K | Hold |
24,466
| – | – | 0.38% | 70 |
|
|
2014
Q4 | $710K | Sell |
24,466
-2,000
| -8% | -$58K | 0.39% | 69 |
|
|
2014
Q3 | $712K | Sell |
26,466
-2,000
| -7% | -$53.8K | 0.39% | 72 |
|
|
2014
Q2 | $764K | Sell |
28,466
-500
| -2% | -$13.4K | 0.41% | 69 |
|
|
2014
Q1 | $725K | Buy |
28,966
+4,450
| +18% | +$111K | 0.42% | 65 |
|
|
2013
Q4 | $637K | Sell |
24,516
-2,210
| -8% | -$57.4K | 0.36% | 73 |
|
|
2013
Q3 | $603K | Buy |
26,726
+2,400
| +10% | +$54.2K | 0.37% | 73 |
|
|
2013
Q2 | $508K | Buy |
+24,326
| New | +$508K | 0.31% | 81 |
|