Excalibur Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
8,399
-201
| -2% | -$7.17K | 0.11% | 136 |
|
|
2025
Q1 | $317K | Sell |
8,600
-100
| -1% | -$3.69K | 0.12% | 131 |
|
|
2024
Q4 | $327K | Sell |
8,700
-201
| -2% | -$7.54K | 0.13% | 130 |
|
|
2024
Q3 | $372K | Sell |
8,901
-314
| -3% | -$13.1K | 0.14% | 126 |
|
|
2024
Q2 | $361K | Buy |
9,215
+1,853
| +25% | +$72.6K | 0.15% | 117 |
|
|
2024
Q1 | $319K | Buy |
7,362
+82
| +1% | +$3.56K | 0.14% | 124 |
|
|
2023
Q4 | $319K | Sell |
7,280
-140
| -2% | -$6.14K | 0.15% | 117 |
|
|
2023
Q3 | $329K | Buy |
7,420
+839
| +13% | +$37.2K | 0.17% | 115 |
|
|
2023
Q2 | $273K | Hold |
6,581
| – | – | 0.14% | 125 |
|
|
2023
Q1 | $249K | Sell |
6,581
-10
| -0.2% | -$379 | 0.13% | 133 |
|
|
2022
Q4 | $230K | Buy |
+6,591
| New | +$230K | 0.12% | 136 |
|
|
2022
Q3 | – | Sell |
-5,156
| Closed | -$202K | – | 152 |
|
|
2022
Q2 | $202K | Buy |
5,156
+755
| +17% | +$29.6K | 0.11% | 145 |
|
|
2022
Q1 | $206K | Sell |
4,401
-17
| -0.4% | -$796 | 0.09% | 151 |
|
|
2021
Q4 | $222K | Buy |
4,418
+1
| +0% | +$50 | 0.09% | 151 |
|
|
2021
Q3 | $247K | Buy |
4,417
+43
| +1% | +$2.41K | 0.11% | 139 |
|
|
2021
Q2 | $249K | Buy |
4,374
+394
| +10% | +$22.4K | 0.11% | 143 |
|
|
2021
Q1 | $215K | Sell |
3,980
-200
| -5% | -$10.8K | 0.11% | 143 |
|
|
2020
Q4 | $219K | Buy |
+4,180
| New | +$219K | 0.12% | 137 |
|