Cumberland Partners’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 |
-27,500
| Closed | -$1.03M | – | 174 |
|
|
2024
Q4 | $1.03M | Buy |
+27,500
| New | +$1.03M | 0.07% | 130 |
|
|
2024
Q2 | – | Sell |
-55,500
| Closed | -$2.41M | – | 178 |
|
|
2024
Q1 | $2.41M | Buy |
55,500
+16,213
| +41% | +$703K | 0.17% | 88 |
|
|
2023
Q4 | $1.72M | Buy |
39,287
+2,750
| +8% | +$121K | 0.16% | 97 |
|
|
2023
Q3 | $1.62M | Buy |
36,537
+9,808
| +37% | +$435K | 0.16% | 100 |
|
|
2023
Q2 | $1.11M | Buy |
26,729
+12,692
| +90% | +$527K | 0.1% | 116 |
|
|
2023
Q1 | $532K | Buy |
+14,037
| New | +$532K | 0.05% | 133 |
|
|
2022
Q2 | – | Sell |
-91,651
| Closed | -$4.29M | – | 165 |
|
|
2022
Q1 | $4.29M | Sell |
91,651
-33,661
| -27% | -$1.58M | 0.32% | 66 |
|
|
2021
Q4 | $6.31M | Buy |
125,312
+2,515
| +2% | +$127K | 0.44% | 57 |
|
|
2021
Q3 | $6.87M | Buy |
122,797
+5,821
| +5% | +$326K | 0.56% | 47 |
|
|
2021
Q2 | $6.67M | Sell |
116,976
-66,110
| -36% | -$3.77M | 0.52% | 53 |
|
|
2021
Q1 | $9.91M | Sell |
183,086
-49
| -0% | -$2.65K | 0.82% | 39 |
|
|
2020
Q4 | $9.6M | Buy |
183,135
+21,165
| +13% | +$1.11M | 0.86% | 37 |
|
|
2020
Q3 | $7.49M | Buy |
161,970
+17,601
| +12% | +$814K | 0.78% | 39 |
|
|
2020
Q2 | $5.63M | Sell |
144,369
-342,539
| -70% | -$13.4M | 0.58% | 53 |
|
|
2020
Q1 | $16.7M | Sell |
486,908
-18,348
| -4% | -$631K | 2.01% | 15 |
|
|
2019
Q4 | $22.7M | Buy |
505,256
+13,875
| +3% | +$624K | 2.02% | 16 |
|
|
2019
Q3 | $22.2M | Buy |
491,381
+1,933
| +0.4% | +$87.1K | 2.13% | 14 |
|
|
2019
Q2 | $20.7M | Sell |
489,448
-18,934
| -4% | -$801K | 1.99% | 15 |
|
|
2019
Q1 | $20.3M | Buy |
508,382
+10,683
| +2% | +$427K | 2.04% | 14 |
|
|
2018
Q4 | $16.9M | Buy |
497,699
+370,624
| +292% | +$12.6M | 1.91% | 19 |
|
|
2018
Q3 | $4.5M | Sell |
127,075
-6,775
| -5% | -$240K | 0.43% | 49 |
|
|
2018
Q2 | $4.39M | Buy |
133,850
+37,950
| +40% | +$1.24M | 0.44% | 52 |
|
|
2018
Q1 | $3.28M | Sell |
95,900
-725
| -0.8% | -$24.8K | 0.46% | 41 |
|
|
2017
Q4 | $3.87M | Buy |
96,625
+27,550
| +40% | +$1.1M | 0.51% | 42 |
|
|
2017
Q3 | $2.66M | Sell |
69,075
-475
| -0.7% | -$18.3K | 0.36% | 44 |
|
|
2017
Q2 | $2.71M | Sell |
69,550
-2,300
| -3% | -$89.5K | 0.38% | 47 |
|
|
2017
Q1 | $2.7M | Sell |
71,850
-25,850
| -26% | -$972K | 0.39% | 48 |
|
|
2016
Q4 | $3.37M | Sell |
97,700
-3,750
| -4% | -$129K | 0.51% | 40 |
|
|
2016
Q3 | $3.37M | Sell |
101,450
-1,000
| -1% | -$33.2K | 0.47% | 43 |
|
|
2016
Q2 | $3.34M | Sell |
102,450
-4,950
| -5% | -$161K | 0.47% | 40 |
|
|
2016
Q1 | $3.28M | Hold |
107,400
| – | – | 0.45% | 36 |
|
|
2015
Q4 | $3.03M | Buy |
+107,400
| New | +$3.03M | 0.39% | 36 |
|