Cribstone 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
Q4 | $20K | Hold |
573
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $17K | Sell |
573
-21
| -4% | -$623 | 0.01% | 214 |
|
|
2022
Q2 | $23K | Buy |
594
+2
| +0.3% | +$77 | 0.01% | 195 |
|
|
2022
Q1 | $28K | Buy |
592
+19
| +3% | +$899 | 0.02% | 189 |
|
|
2021
Q4 | $29K | Hold |
573
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $32K | Buy |
573
+25
| +5% | +$1.4K | 0.02% | 179 |
|
|
2021
Q2 | $31K | Hold |
548
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $30K | Sell |
548
-96
| -15% | -$5.26K | 0.02% | 176 |
|
|
2020
Q4 | $34K | Hold |
644
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $30K | Sell |
644
-226
| -26% | -$10.5K | 0.02% | 142 |
|
|
2020
Q2 | $34K | Buy |
870
+101
| +13% | +$3.95K | 0.03% | 142 |
|
|
2020
Q1 | $26K | Sell |
769
-17
| -2% | -$575 | 0.03% | 146 |
|
|
2019
Q4 | $35K | Sell |
786
-450
| -36% | -$20K | 0.03% | 161 |
|
|
2019
Q3 | $56K | Sell |
1,236
-228
| -16% | -$10.3K | 0.03% | 213 |
|
|
2019
Q2 | $62K | Buy |
1,464
+40
| +3% | +$1.69K | 0.03% | 219 |
|
|
2019
Q1 | $57K | Hold |
1,424
| – | – | 0.03% | 221 |
|
|
2018
Q4 | $48K | Sell |
1,424
-500
| -26% | -$16.9K | 0.02% | 248 |
|
|
2018
Q3 | $68K | Sell |
1,924
-50
| -3% | -$1.77K | 0.03% | 224 |
|
|
2018
Q2 | $65K | Buy |
1,974
+770
| +64% | +$25.4K | 0.03% | 232 |
|
|
2018
Q1 | $41K | Sell |
1,204
-2,588
| -68% | -$88.1K | 0.02% | 279 |
|
|
2017
Q4 | $152K | Buy |
3,792
+380
| +11% | +$15.2K | 0.07% | 164 |
|
|
2017
Q3 | $131K | Hold |
3,412
| – | – | 0.07% | 148 |
|
|
2017
Q2 | $133K | Hold |
3,412
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $130K | Hold |
3,412
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $126K | Sell |
3,412
-270
| -7% | -$9.97K | 0.08% | 148 |
|
|
2016
Q3 | $120K | Buy |
3,682
+150
| +4% | +$4.89K | 0.07% | 154 |
|
|
2016
Q2 | $115K | Buy |
+3,532
| New | +$115K | 0.07% | 160 |
|