DM
Delphi Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,233
| Closed | -$1.7M | – | 81 |
|
|
2024
Q1 | $1.7M | Sell |
39,233
-15,445
| -28% | -$670K | 1.32% | 42 |
|
|
2023
Q4 | $2.4M | Buy |
54,678
+24,250
| +80% | +$1.06M | 2.2% | 3 |
|
|
2023
Q3 | $1.35M | Sell |
30,428
-2,946
| -9% | -$131K | 1.38% | 22 |
|
|
2023
Q2 | $1.39M | Buy |
+33,374
| New | +$1.39M | 1.44% | 14 |
|
|
2022
Q4 | $1.28M | Buy |
+36,498
| New | +$1.28M | 1.54% | 25 |
|
|
2021
Q4 | $1.49M | Buy |
29,572
+5,398
| +22% | +$272K | 1.4% | 20 |
|
|
2021
Q3 | $1.35M | Sell |
24,174
-1,894
| -7% | -$106K | 1.39% | 11 |
|
|
2021
Q2 | $1.49M | Buy |
26,068
+2,920
| +13% | +$166K | 1.42% | 6 |
|
|
2021
Q1 | $1.25M | Buy |
+23,148
| New | +$1.25M | 1.33% | 28 |
|
|
2019
Q3 | $1.5M | Sell |
33,335
-4,390
| -12% | -$198K | 1.46% | 8 |
|
|
2019
Q2 | $1.6M | Sell |
37,725
-3,445
| -8% | -$146K | 1.43% | 16 |
|
|
2019
Q1 | $1.65M | Sell |
41,170
-18,531
| -31% | -$741K | 1.52% | 13 |
|
|
2018
Q4 | $2.03M | Sell |
59,701
-3,418
| -5% | -$116K | 1.84% | 7 |
|
|
2018
Q3 | $2.24M | Sell |
63,119
-8,008
| -11% | -$284K | 1.44% | 15 |
|
|
2018
Q2 | $2.55M | Buy |
71,127
+6,897
| +11% | +$247K | 1.57% | 5 |
|
|
2018
Q1 | $2.2M | Sell |
64,230
-5,503
| -8% | -$188K | 1.34% | 36 |
|
|
2017
Q4 | $2.79M | Buy |
69,733
+7,200
| +12% | +$288K | 1.59% | 12 |
|
|
2017
Q3 | $2.41M | Buy |
62,533
+726
| +1% | +$27.9K | 1.35% | 35 |
|
|
2017
Q2 | $2.41M | Sell |
61,807
-8,148
| -12% | -$317K | 1.33% | 31 |
|
|
2017
Q1 | $2.63M | Buy |
69,955
+36,993
| +112% | +$1.39M | 1.5% | 12 |
|
|
2016
Q4 | $2.28M | Sell |
32,962
-3,342
| -9% | -$231K | 1.33% | 34 |
|
|
2016
Q3 | $2.41M | Sell |
36,304
-2,481
| -6% | -$165K | 1.5% | 9 |
|
|
2016
Q2 | $2.53M | Sell |
38,785
-1,672
| -4% | -$109K | 1.62% | 9 |
|
|
2016
Q1 | $2.47M | Sell |
40,457
-470
| -1% | -$28.7K | 1.49% | 15 |
|
|
2015
Q4 | $2.31M | Buy |
+40,927
| New | +$2.31M | 1.49% | 25 |
|