Cypress Capital Management (Delaware)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,883
| Closed | -$231K | – | 33 |
|
|
2022
Q3 | $231K | Hold |
7,883
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $309K | Sell |
7,883
-285,997
| -97% | -$11.2M | 0.05% | 162 |
|
|
2022
Q1 | $13.8M | Sell |
293,880
-1,239
| -0.4% | -$58K | 1.73% | 15 |
|
|
2021
Q4 | $14.9M | Buy |
295,119
+16,819
| +6% | +$846K | 1.68% | 16 |
|
|
2021
Q3 | $15.9M | Hold |
278,300
| – | – | 2.1% | 11 |
|
|
2021
Q2 | $15.9M | Buy |
278,300
+256
| +0.1% | +$14.6K | 2.09% | 11 |
|
|
2021
Q1 | $15M | Sell |
278,044
-13,228
| -5% | -$716K | 2.07% | 12 |
|
|
2020
Q4 | $15.3M | Sell |
291,272
-2,879
| -1% | -$151K | 2.08% | 13 |
|
|
2020
Q3 | $13.6M | Sell |
294,151
-37,936
| -11% | -$1.75M | 2.09% | 13 |
|
|
2020
Q2 | $12.9M | Sell |
332,087
-1,790
| -0.5% | -$69.8K | 2.11% | 13 |
|
|
2020
Q1 | $11.5M | Buy |
333,877
+1,345
| +0.4% | +$46.2K | 2.26% | 13 |
|
|
2019
Q4 | $15M | Buy |
332,532
+2,405
| +0.7% | +$108K | 2.29% | 10 |
|
|
2019
Q3 | $14.9M | Buy |
330,127
+139,254
| +73% | +$6.28M | 2.43% | 8 |
|
|
2019
Q2 | $8.07M | Buy |
+190,873
| New | +$8.07M | 1.4% | 31 |
|
|
2019
Q1 | – | Sell |
-17,158
| Closed | -$584K | – | 153 |
|
|
2018
Q4 | $584K | Buy |
17,158
+4,000
| +30% | +$136K | 0.12% | 97 |
|
|
2018
Q3 | $466K | Sell |
13,158
-3,642
| -22% | -$129K | 0.08% | 113 |
|
|
2018
Q2 | $551K | Buy |
+16,800
| New | +$551K | 0.1% | 103 |
|
|
2017
Q4 | – | Sell |
-7,842
| Closed | -$302K | – | 147 |
|
|
2017
Q3 | $302K | Hold |
7,842
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $305K | Buy |
+7,842
| New | +$305K | 0.07% | 99 |
|