CA
Cullinan Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Hold |
124,690
| – | – | 0.29% | 68 |
|
|
2025
Q1 | $4.6M | Sell |
124,690
-1,000
| -0.8% | -$36.9K | 0.33% | 65 |
|
|
2024
Q4 | $4.72M | Sell |
125,690
-5,396
| -4% | -$203K | 0.3% | 65 |
|
|
2024
Q3 | $5.32M | Hold |
131,086
| – | – | 0.3% | 67 |
|
|
2024
Q2 | $5.13M | Buy |
131,086
+3,200
| +3% | +$125K | 0.29% | 70 |
|
|
2024
Q1 | $5.54M | Sell |
127,886
-2,504
| -2% | -$109K | 0.31% | 67 |
|
|
2023
Q4 | $5.72M | Buy |
130,390
+10,277
| +9% | +$451K | 0.32% | 72 |
|
|
2023
Q3 | $5.33M | Sell |
120,113
-307,649
| -72% | -$13.6M | 0.31% | 74 |
|
|
2023
Q2 | $17.8M | Sell |
427,762
-4,309
| -1% | -$179K | 0.98% | 24 |
|
|
2023
Q1 | $16.4M | Buy |
432,071
+124,000
| +40% | +$4.7M | 0.96% | 26 |
|
|
2022
Q4 | $10.8M | Sell |
308,071
-111,379
| -27% | -$3.89M | 0.6% | 37 |
|
|
2022
Q3 | $12.3M | Sell |
419,450
-36,775
| -8% | -$1.08M | 0.78% | 35 |
|
|
2022
Q2 | $17.9M | Buy |
456,225
+7,627
| +2% | +$299K | 1.09% | 17 |
|
|
2022
Q1 | $21M | Buy |
448,598
+65,050
| +17% | +$3.05M | 1.1% | 18 |
|
|
2021
Q4 | $19.3M | Buy |
383,548
+10,351
| +3% | +$521K | 0.98% | 21 |
|
|
2021
Q3 | $20.9M | Sell |
373,197
-16,881
| -4% | -$944K | 1.15% | 15 |
|
|
2021
Q2 | $22.2M | Buy |
390,078
+54,129
| +16% | +$3.09M | 1.25% | 11 |
|
|
2021
Q1 | $18.2M | Buy |
335,949
+3,610
| +1% | +$195K | 1.05% | 13 |
|
|
2020
Q4 | $17.4M | Buy |
332,339
+147,527
| +80% | +$7.73M | 1.04% | 12 |
|
|
2020
Q3 | $8.55M | Buy |
184,812
+30,213
| +20% | +$1.4M | 0.55% | 44 |
|
|
2020
Q2 | $6.03M | Sell |
154,599
-3,400
| -2% | -$133K | 0.42% | 65 |
|
|
2020
Q1 | $5.43M | Sell |
157,999
-400
| -0.3% | -$13.8K | 0.44% | 60 |
|
|
2019
Q4 | $7.12M | Sell |
158,399
-61,016
| -28% | -$2.74M | 0.48% | 59 |
|
|
2019
Q3 | $9.89M | Sell |
219,415
-400
| -0.2% | -$18K | 0.7% | 35 |
|
|
2019
Q2 | $9.29M | Sell |
219,815
-1,400
| -0.6% | -$59.2K | 0.67% | 39 |
|
|
2019
Q1 | $8.84M | Sell |
221,215
-874
| -0.4% | -$34.9K | 0.66% | 41 |
|
|
2018
Q4 | $7.56M | Sell |
222,089
-249,715
| -53% | -$8.5M | 0.62% | 40 |
|
|
2018
Q3 | $16.7M | Buy |
471,804
+13,799
| +3% | +$489K | 1.21% | 11 |
|
|
2018
Q2 | $15M | Buy |
458,005
+36,100
| +9% | +$1.18M | 1.15% | 12 |
|
|
2018
Q1 | $14.4M | Buy |
421,905
+72,353
| +21% | +$2.47M | 1.09% | 16 |
|
|
2017
Q4 | $14M | Buy |
349,552
+32,639
| +10% | +$1.31M | 1.03% | 18 |
|
|
2017
Q3 | $12.2M | Buy |
316,913
+800
| +0.3% | +$30.8K | 0.94% | 22 |
|
|
2017
Q2 | $12.3M | Buy |
316,113
+19,269
| +6% | +$750K | 0.96% | 21 |
|
|
2017
Q1 | $11.2M | Buy |
296,844
+144,294
| +95% | +$5.42M | 0.91% | 22 |
|
|
2016
Q4 | $10.5M | Sell |
152,550
-272
| -0.2% | -$18.8K | 0.9% | 24 |
|
|
2016
Q3 | $10.1M | Sell |
152,822
-85
| -0.1% | -$5.64K | 0.87% | 26 |
|
|
2016
Q2 | $9.97M | Sell |
152,907
-3,100
| -2% | -$202K | 0.81% | 28 |
|
|
2016
Q1 | $9.53M | Sell |
156,007
-5,435
| -3% | -$332K | 0.81% | 26 |
|
|
2015
Q4 | $9.11M | Buy |
161,442
+21,659
| +15% | +$1.22M | 0.79% | 30 |
|
|
2015
Q3 | $7.95M | Buy |
139,783
+725
| +0.5% | +$41.2K | 0.73% | 32 |
|
|
2015
Q2 | $8.36M | Sell |
139,058
-20,710
| -13% | -$1.25M | 0.69% | 33 |
|
|
2015
Q1 | $9.02M | Sell |
159,768
-10,996
| -6% | -$621K | 0.7% | 28 |
|
|
2014
Q4 | $9.91M | Sell |
170,764
-4,692
| -3% | -$272K | 1.05% | 15 |
|
|
2014
Q3 | $9.44M | Buy |
175,456
+109,756
| +167% | +$5.9M | 1.07% | 15 |
|
|
2014
Q2 | $2.74M | Sell |
65,700
-99,286
| -60% | -$4.14M | 0.45% | 34 |
|
|
2014
Q1 | $8.26M | Buy |
164,986
+21,768
| +15% | +$1.09M | 0.94% | 19 |
|
|
2013
Q4 | $7.44M | Buy |
143,218
+26,518
| +23% | +$1.38M | 0.86% | 19 |
|
|
2013
Q3 | $5.26M | Buy |
116,700
+24,700
| +27% | +$1.11M | 0.71% | 26 |
|
|
2013
Q2 | $3.84M | Buy |
+92,000
| New | +$3.84M | 0.52% | 35 |
|