Elm Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,885
| Closed | -$347K | – | 53 |
|
|
2021
Q4 | $347K | Hold |
6,885
| – | – | 0.19% | 67 |
|
|
2021
Q3 | $385K | Sell |
6,885
-832
| -11% | -$48.5K | 0.23% | 61 |
|
|
2021
Q2 | $440K | Hold |
7,717
| – | – | 0.26% | 61 |
|
|
2021
Q1 | $418K | Sell |
7,717
-180
| -2% | -$9.51K | 0.26% | 60 |
|
|
2020
Q4 | $414K | Sell |
7,897
-1,467
| -16% | -$70.3K | 0.25% | 57 |
|
|
2020
Q3 | $433K | Sell |
9,364
-1,800
| -16% | -$78.3K | 0.3% | 54 |
|
|
2020
Q2 | $435K | Sell |
11,164
-630
| -5% | -$24K | 0.31% | 56 |
|
|
2020
Q1 | $405K | Hold |
11,794
| – | – | 0.33% | 51 |
|
|
2019
Q4 | $530K | Hold |
11,794
| – | – | 0.33% | 53 |
|
|
2019
Q3 | $532K | Hold |
11,794
| – | – | 0.36% | 49 |
|
|
2019
Q2 | $499K | Hold |
11,794
| – | – | 0.34% | 53 |
|
|
2019
Q1 | $472K | Hold |
11,794
| – | – | 0.33% | 50 |
|
|
2018
Q4 | $402K | Sell |
11,794
-300
| -2% | -$11K | 0.32% | 53 |
|
|
2018
Q3 | $428K | Hold |
12,094
| – | – | 0.29% | 51 |
|
|
2018
Q2 | $397K | Sell |
12,094
-540
| -4% | -$17.6K | 0.3% | 49 |
|
|
2018
Q1 | $432K | Sell |
12,634
-449
| -3% | -$17.4K | 0.33% | 48 |
|
|
2017
Q4 | $524K | Sell |
13,083
-150
| -1% | -$5.64K | 0.39% | 45 |
|
|
2017
Q3 | $509K | Sell |
13,233
-500
| -4% | -$19.7K | 0.4% | 41 |
|
|
2017
Q2 | $534K | Sell |
13,733
-710
| -5% | -$28K | 0.44% | 42 |
|
|
2017
Q1 | $543K | Buy |
14,443
+1,127
| +8% | +$41.8K | 0.45% | 41 |
|
|
2016
Q4 | $460K | Hold |
13,316
| – | – | 0.41% | 42 |
|
|
2016
Q3 | $442K | Sell |
13,316
-368
| -3% | -$12.2K | 0.41% | 44 |
|
|
2016
Q2 | $446K | Sell |
13,684
-320
| -2% | -$9.94K | 0.42% | 46 |
|
|
2016
Q1 | $428K | Sell |
14,004
-80
| -0.6% | -$2.3K | 0.41% | 45 |
|
|
2015
Q4 | $397K | Sell |
14,084
-800
| -5% | -$24.1K | 0.39% | 45 |
|
|
2015
Q3 | $423K | Hold |
14,884
| – | – | 0.44% | 41 |
|
|
2015
Q2 | $448K | Sell |
14,884
-1,468
| -9% | -$43.1K | 0.42% | 45 |
|
|
2015
Q1 | $462K | Sell |
16,352
-1,960
| -11% | -$56.3K | 0.43% | 43 |
|
|
2014
Q4 | $531K | Hold |
18,312
| – | – | 0.48% | 38 |
|
|
2014
Q3 | $492K | Sell |
18,312
-806
| -4% | -$22.1K | 0.47% | 39 |
|
|
2014
Q2 | $513K | Hold |
19,118
| – | – | 0.48% | 39 |
|
|
2014
Q1 | $478K | Sell |
19,118
-1,066
| -5% | -$27.8K | 0.46% | 40 |
|
|
2013
Q4 | $524K | Buy |
+20,184
| New | +$486K | 0.51% | 36 |
|
Other funds holding CMCSA
WA
Elm Advisors's CMCSA Position: Q1 2022 in Review
Elm Advisors sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 6,885 shares — an estimated $347K sold.
Elm Advisors first reported a position in CMCSA in Q4 2013 and held it in 33 quarters. The position peaked at $543K in Q1 2017. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.
- Elm Advisors reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 6,885 Comcast shares in Q1 2022, an estimated $347K.
- Elm Advisors first reported a position in Comcast in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Comcast position peaked at $543K in Q1 2017.
- 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.