Consulta’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,500,000
| Closed | -$97.9M | – | 16 |
|
|
2024
Q2 | $97.9M | Sell |
2,500,000
-250,000
| -9% | -$9.79M | 6.67% | 8 |
|
|
2024
Q1 | $119M | Hold |
2,750,000
| – | – | 7.68% | 7 |
|
|
2023
Q4 | $121M | Hold |
2,750,000
| – | – | 7.94% | 5 |
|
|
2023
Q3 | $122M | Hold |
2,750,000
| – | – | 8.76% | 5 |
|
|
2023
Q2 | $114M | Hold |
2,750,000
| – | – | 7.94% | 5 |
|
|
2023
Q1 | $104M | Sell |
2,750,000
-750,000
| -21% | -$28.4M | 8.21% | 5 |
|
|
2022
Q4 | $122M | Buy |
3,500,000
+750,000
| +27% | +$26.2M | 10.5% | 5 |
|
|
2022
Q3 | $80.7M | Sell |
2,750,000
-750,000
| -21% | -$22M | 8.06% | 7 |
|
|
2022
Q2 | $137M | Sell |
3,500,000
-1,750,000
| -33% | -$68.7M | 8.95% | 4 |
|
|
2022
Q1 | $246M | Hold |
5,250,000
| – | – | 12.34% | 3 |
|
|
2021
Q4 | $264M | Buy |
5,250,000
+1,250,000
| +31% | +$62.9M | 13.05% | 4 |
|
|
2021
Q3 | $224M | Hold |
4,000,000
| – | – | 11.15% | 5 |
|
|
2021
Q2 | $228M | Hold |
4,000,000
| – | – | 10.75% | 5 |
|
|
2021
Q1 | $216M | Hold |
4,000,000
| – | – | 11.15% | 6 |
|
|
2020
Q4 | $210M | Buy |
4,000,000
+750,000
| +23% | +$39.3M | 11.37% | 6 |
|
|
2020
Q3 | $150M | Buy |
3,250,000
+1,050,000
| +48% | +$48.6M | 10.07% | 6 |
|
|
2020
Q2 | $85.8M | Sell |
2,200,000
-2,400,000
| -52% | -$93.6M | 6.48% | 9 |
|
|
2020
Q1 | $158M | Sell |
4,600,000
-1,400,000
| -23% | -$48.1M | 13.02% | 1 |
|
|
2019
Q4 | $270M | Buy |
6,000,000
+250,000
| +4% | +$11.2M | 22.53% | 1 |
|
|
2019
Q3 | $259M | Hold |
5,750,000
| – | – | 22.27% | 1 |
|
|
2019
Q2 | $243M | Hold |
5,750,000
| – | – | 21.39% | 1 |
|
|
2019
Q1 | $230M | Hold |
5,750,000
| – | – | 22.8% | 1 |
|
|
2018
Q4 | $196M | Hold |
5,750,000
| – | – | 19.31% | 1 |
|
|
2018
Q3 | $204M | Buy |
5,750,000
+750,000
| +15% | +$26.6M | 19.07% | 1 |
|
|
2018
Q2 | $164M | Buy |
5,000,000
+400,000
| +9% | +$13.1M | 16.32% | 1 |
|
|
2018
Q1 | $157M | Buy |
4,600,000
+350,000
| +8% | +$12M | 15.98% | 1 |
|
|
2017
Q4 | $170M | Buy |
4,250,000
+250,000
| +6% | +$10M | 20.11% | 1 |
|
|
2017
Q3 | $154M | Buy |
4,000,000
+1,250,000
| +45% | +$48.1M | 20.6% | 1 |
|
|
2017
Q2 | $107M | Sell |
2,750,000
-1,250,000
| -31% | -$48.7M | 13.03% | 3 |
|
|
2017
Q1 | $150M | Hold |
4,000,000
| – | – | 18.19% | 1 |
|
|
2016
Q4 | $138M | Buy |
4,000,000
+1,350,000
| +51% | +$46.6M | 17.6% | 1 |
|
|
2016
Q3 | $87.9M | Hold |
2,650,000
| – | – | 11.48% | 3 |
|
|
2016
Q2 | $86.4M | Buy |
2,650,000
+120,000
| +5% | +$3.91M | 10.95% | 4 |
|
|
2016
Q1 | $77.3M | Buy |
2,530,000
+1,530,000
| +153% | +$46.7M | 9.45% | 5 |
|
|
2015
Q4 | $28.2M | Buy |
+1,000,000
| New | +$28.2M | 3.69% | 9 |
|
|
2014
Q3 | – | Sell |
-4,261,466
| Closed | -$114M | – | 13 |
|
|
2014
Q2 | $114M | Sell |
4,261,466
-422,126
| -9% | -$11.3M | 10.67% | 3 |
|
|
2014
Q1 | $117M | Buy |
4,683,592
+4,009,900
| +595% | +$100M | 15.41% | 2 |
|
|
2013
Q4 | $17.5M | Sell |
673,692
-1,909,188
| -74% | -$49.6M | 2.54% | 11 |
|
|
2013
Q3 | $58.3M | Sell |
2,582,880
-277,120
| -10% | -$6.25M | 8.92% | 8 |
|
|
2013
Q2 | $59.7M | Buy |
+2,860,000
| New | +$59.7M | 8.85% | 3 |
|