Cox Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,278
| Closed | -$1.4M | – | 61 |
|
|
2024
Q4 | $1.4M | Sell |
37,278
-465
| -1% | -$17.5K | 0.9% | 40 |
|
|
2024
Q3 | $1.58M | Sell |
37,743
-527
| -1% | -$22K | 0.94% | 42 |
|
|
2024
Q2 | $1.5M | Sell |
38,270
-49,783
| -57% | -$1.95M | 0.91% | 43 |
|
|
2024
Q1 | $3.82M | Buy |
88,053
+23
| +0% | +$997 | 2.35% | 11 |
|
|
2023
Q4 | $3.86M | Buy |
88,030
+15,482
| +21% | +$679K | 2.52% | 7 |
|
|
2023
Q3 | $3.22M | Buy |
72,548
+2,144
| +3% | +$95.1K | 2.26% | 10 |
|
|
2023
Q2 | $2.93M | Sell |
70,404
-2,920
| -4% | -$121K | 2.16% | 13 |
|
|
2023
Q1 | $2.78M | Buy |
73,324
+22,351
| +44% | +$847K | 2.01% | 18 |
|
|
2022
Q4 | $1.78M | Sell |
50,973
-22,012
| -30% | -$770K | 1.16% | 39 |
|
|
2022
Q3 | $2.14M | Sell |
72,985
-2,338
| -3% | -$68.6K | 1.56% | 30 |
|
|
2022
Q2 | $2.96M | Buy |
75,323
+15,668
| +26% | +$615K | 2.02% | 17 |
|
|
2022
Q1 | $2.79M | Buy |
59,655
+18,852
| +46% | +$883K | 1.76% | 26 |
|
|
2021
Q4 | $2.05M | Buy |
40,803
+2,118
| +5% | +$107K | 1.21% | 41 |
|
|
2021
Q3 | $2.16M | Buy |
38,685
+1,546
| +4% | +$86.5K | 1.46% | 32 |
|
|
2021
Q2 | $2.12M | Buy |
37,139
+158
| +0.4% | +$9.01K | 1.42% | 34 |
|
|
2021
Q1 | $2M | Sell |
36,981
-795
| -2% | -$43K | 1.39% | 34 |
|
|
2020
Q4 | $1.98M | Buy |
37,776
+1,480
| +4% | +$77.5K | 1.51% | 27 |
|
|
2020
Q3 | $1.68M | Buy |
36,296
+128
| +0.4% | +$5.92K | 1.48% | 29 |
|
|
2020
Q2 | $1.41M | Buy |
36,168
+628
| +2% | +$24.5K | 1.39% | 33 |
|
|
2020
Q1 | $1.6M | Hold |
35,540
| – | – | 1.39% | 31 |
|
|
2019
Q4 | $1.6M | Sell |
35,540
-262
| -0.7% | -$11.8K | 1.45% | 31 |
|
|
2019
Q3 | $1.61M | Buy |
35,802
+1,455
| +4% | +$65.6K | 1.58% | 29 |
|
|
2019
Q2 | $1.45M | Buy |
34,347
+617
| +2% | +$26.1K | 1.47% | 29 |
|
|
2019
Q1 | $1.35M | Buy |
33,730
+612
| +2% | +$24.5K | 1.46% | 30 |
|
|
2018
Q4 | $1.2M | Buy |
33,118
+1,265
| +4% | +$45.8K | 1.41% | 34 |
|
|
2018
Q3 | $1.13M | Buy |
31,853
+1,152
| +4% | +$40.8K | 1.2% | 38 |
|
|
2018
Q2 | $1.01M | Buy |
+30,701
| New | +$1.01M | 1.21% | 42 |
|