Davis 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 | $1.52M | Buy |
41,081
+1,282
| +3% | +$47.3K | 1.21% | 23 |
|
|
2024
Q4 | $1.49M | Buy |
39,799
+269
| +0.7% | +$10.1K | 1.22% | 25 |
|
|
2024
Q3 | $1.65M | Buy |
39,530
+1,668
| +4% | +$69.7K | 1.31% | 24 |
|
|
2024
Q2 | $1.45M | Buy |
37,862
+566
| +2% | +$21.6K | 1.26% | 26 |
|
|
2024
Q1 | $1.58M | Buy |
37,296
+1,251
| +3% | +$52.9K | 1.41% | 21 |
|
|
2023
Q4 | $1.58M | Buy |
+36,045
| New | +$1.58M | 1.52% | 18 |
|
|
2020
Q2 | $757K | Buy |
19,420
+8,616
| +80% | +$336K | 1.4% | 26 |
|
|
2020
Q1 | $371K | Buy |
+10,804
| New | +$371K | 0.79% | 46 |
|