Distillate Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
928,248
-58,953
| -6% | -$2.1M | 1.77% | 7 |
|
|
2025
Q1 | $36.4M | Sell |
987,201
-60,796
| -6% | -$2.24M | 1.87% | 7 |
|
|
2024
Q4 | $39.3M | Buy |
1,047,997
+62,643
| +6% | +$2.35M | 1.93% | 7 |
|
|
2024
Q3 | $41.1M | Buy |
985,354
+19,480
| +2% | +$813K | 2.06% | 14 |
|
|
2024
Q2 | $37.8M | Buy |
+965,874
| New | +$37.8M | 2% | 5 |
|
|
2022
Q4 | – | Sell |
-327,069
| Closed | -$10.2M | – | 115 |
|
|
2022
Q3 | $10.2M | Buy |
327,069
+10,404
| +3% | +$324K | 1.36% | 14 |
|
|
2022
Q2 | $12.4M | Buy |
316,665
+60,556
| +24% | +$2.38M | 1.78% | 7 |
|
|
2022
Q1 | $12M | Buy |
256,109
+73,160
| +40% | +$3.43M | 1.7% | 7 |
|
|
2021
Q4 | $9.21M | Buy |
182,949
+56,431
| +45% | +$2.84M | 1.54% | 10 |
|
|
2021
Q3 | $7.08M | Buy |
126,518
+22,684
| +22% | +$1.27M | 1.88% | 7 |
|
|
2021
Q2 | $5.92M | Buy |
+103,834
| New | +$5.92M | 1.65% | 7 |
|