Cookson Peirce & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+7,089
| New | +$253K | 0.01% | 254 |
|
|
2021
Q4 | – | Sell |
-857,154
| Closed | -$47.9M | – | 209 |
|
|
2021
Q3 | $47.9M | Buy |
857,154
+16,653
| +2% | +$931K | 2.92% | 6 |
|
|
2021
Q2 | $47.9M | Buy |
840,501
+73,660
| +10% | +$4.2M | 2.98% | 5 |
|
|
2021
Q1 | $41.5M | Buy |
766,841
+578,508
| +307% | +$31.3M | 2.72% | 9 |
|
|
2020
Q4 | $9.87M | Buy |
+188,333
| New | +$9.87M | 0.67% | 48 |
|
|
2020
Q2 | – | Sell |
-14,049
| Closed | -$483K | – | 135 |
|
|
2020
Q1 | $483K | Sell |
14,049
-179,806
| -93% | -$6.18M | 0.06% | 98 |
|
|
2019
Q4 | $8.72M | Sell |
193,855
-5,519
| -3% | -$248K | 0.77% | 42 |
|
|
2019
Q3 | $8.99M | Sell |
199,374
-1,731
| -0.9% | -$78K | 0.79% | 44 |
|
|
2019
Q2 | $8.5M | Buy |
+201,105
| New | +$8.5M | 0.72% | 48 |
|