Evergreen Capital Management’s Comcast CMCSA Stock Holding History

Evergreen Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Buy	71,105 +3,168	+5%	+$113K	0.08%	236
2025 Q1	$2.51M	Sell	67,937 -11,149	-14%	-$411K	0.08%	222
2024 Q4	$2.97M	Sell	79,086 -536	-0.7%	-$20.1K	0.1%	203
2024 Q3	$3.33M	Buy	79,622 +65	+0.1%	+$2.72K	0.11%	194
2024 Q2	$3.12M	Buy	79,557 +2,153	+3%	+$84.3K	0.11%	190
2024 Q1	$3.36M	Sell	77,404 -247,557	-76%	-$10.7M	0.13%	182
2023 Q4	$14.2M	Sell	324,961 -16,720	-5%	-$733K	0.58%	35
2023 Q3	$15.2M	Sell	341,681 -13,379	-4%	-$593K	0.66%	25
2023 Q2	$14.8M	Buy	355,060 +2,504	+0.7%	+$104K	0.62%	30
2023 Q1	$13.4M	Buy	352,556 +7,383	+2%	+$280K	0.6%	35
2022 Q4	$12.1M	Buy	345,173 +120,411	+54%	+$4.21M	0.57%	43
2022 Q3	$6.59M	Buy	224,762 +193,696	+623%	+$5.68M	0.34%	87
2022 Q2	$1.22M	Buy	31,066 +1,206	+4%	+$47.3K	0.06%	238
2022 Q1	$1.4M	Sell	29,860 -1,302	-4%	-$61K	0.06%	251
2021 Q4	$1.57M	Buy	31,162 +4,240	+16%	+$213K	0.06%	243
2021 Q3	$1.51M	Buy	26,922 +4,562	+20%	+$255K	0.07%	238
2021 Q2	$1.28M	Buy	22,360 +1,112	+5%	+$63.4K	0.06%	247
2021 Q1	$1.15M	Buy	21,248 +4,023	+23%	+$218K	0.06%	250
2020 Q4	$903K	Buy	17,225 +1,992	+13%	+$104K	0.05%	233
2020 Q3	$705K	Buy	15,233 +906	+6%	+$41.9K	0.05%	230
2020 Q2	$558K	Sell	14,327 -167	-1%	-$6.5K	0.04%	233
2020 Q1	$498K	Sell	14,494 -1,197	-8%	-$41.1K	0.05%	221
2019 Q4	$706K	Buy	15,691 +1,391	+10%	+$62.6K	0.06%	195
2019 Q3	$645K	Buy	14,300 +193	+1%	+$8.71K	0.06%	193
2019 Q2	$596K	Buy	14,107 +788	+6%	+$33.3K	0.06%	208
2019 Q1	$532K	Buy	13,319 +1,111	+9%	+$44.4K	0.05%	209
2018 Q4	$416K	Buy	12,208 +117	+1%	+$3.99K	0.04%	226
2018 Q3	$428K	Buy	12,091 +3,294	+37%	+$117K	0.04%	236
2018 Q2	$289K	Sell	8,797 -461	-5%	-$15.1K	0.03%	282
2018 Q1	$316K	Buy	9,258 +2,437	+36%	+$83.2K	0.03%	254
2017 Q4	$273K	Buy	+6,821	New	+$273K	0.03%	200