Cullen 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 | $197M | Buy |
5,346,670
+406,689
| +8% | +$15M | 2.28% | 20 |
|
|
2024
Q4 | $185M | Sell |
4,939,981
-195,281
| -4% | -$7.33M | 2.16% | 20 |
|
|
2024
Q3 | $214M | Buy |
5,135,262
+166,966
| +3% | +$6.97M | 2.33% | 19 |
|
|
2024
Q2 | $195M | Sell |
4,968,296
-71,914
| -1% | -$2.82M | 2.24% | 17 |
|
|
2024
Q1 | $218M | Buy |
5,040,210
+1,154,593
| +30% | +$50.1M | 2.43% | 16 |
|
|
2023
Q4 | $170M | Sell |
3,885,617
-1,345,034
| -26% | -$59M | 2.53% | 11 |
|
|
2023
Q3 | $232M | Sell |
5,230,651
-127,071
| -2% | -$5.63M | 2.71% | 9 |
|
|
2023
Q2 | $223M | Sell |
5,357,722
-34,216
| -0.6% | -$1.42M | 1.99% | 18 |
|
|
2023
Q1 | $204M | Buy |
5,391,938
+2,220,919
| +70% | +$84.2M | 1.87% | 22 |
|
|
2022
Q4 | $111M | Sell |
3,171,019
-963,041
| -23% | -$33.7M | 1.42% | 28 |
|
|
2022
Q3 | $121M | Buy |
4,134,060
+833,413
| +25% | +$24.4M | 1.3% | 36 |
|
|
2022
Q2 | $130M | Buy |
3,300,647
+2,770,602
| +523% | +$109M | 1.3% | 33 |
|
|
2022
Q1 | $24.8M | Buy |
530,045
+78,743
| +17% | +$3.69M | 0.23% | 78 |
|
|
2021
Q4 | $22.7M | Buy |
451,302
+404,483
| +864% | +$20.4M | 0.21% | 85 |
|
|
2021
Q3 | $2.62M | Sell |
46,819
-6,540
| -12% | -$366K | 0.03% | 147 |
|
|
2021
Q2 | $3.04M | Buy |
53,359
+5,408
| +11% | +$308K | 0.03% | 144 |
|
|
2021
Q1 | $2.6M | Buy |
47,951
+34,551
| +258% | +$1.87M | 0.03% | 145 |
|
|
2020
Q4 | $702K | Hold |
13,400
| – | – | 0.04% | 106 |
|
|
2020
Q3 | $620K | Buy |
+13,400
| New | +$620K | 0.04% | 105 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$481K | – | 126 |
|
|
2020
Q1 | $481K | Hold |
14,000
| – | – | 0.03% | 107 |
|
|
2019
Q4 | $630K | Sell |
14,000
-5,135
| -27% | -$231K | 0.02% | 101 |
|
|
2019
Q3 | $863K | Hold |
19,135
| – | – | 0.03% | 102 |
|
|
2019
Q2 | $809K | Buy |
+19,135
| New | +$809K | 0.03% | 110 |
|