Fund Evaluation Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,513
| Closed | -$1.71M | – | 26 |
|
|
2022
Q1 | $1.71M | Buy |
36,513
+32,513
| +813% | +$1.57M | 0.12% | 24 |
|
|
2021
Q4 | $201K | Hold |
4,000
| – | – | 0.02% | 28 |
|
|
2021
Q3 | $224K | Hold |
4,000
| – | – | 0.02% | 29 |
|
|
2021
Q2 | $228K | Sell |
4,000
-48,000
| -92% | -$2.68M | 0.02% | 28 |
|
|
2021
Q1 | $2.81M | Hold |
52,000
| – | – | 0.31% | 16 |
|
|
2020
Q4 | $2.73M | Hold |
52,000
| – | – | 0.32% | 16 |
|
|
2020
Q3 | $2.41M | Sell |
52,000
-5,000
| -9% | -$217K | 0.3% | 16 |
|
|
2020
Q2 | $2.22M | Hold |
57,000
| – | – | 0.31% | 16 |
|
|
2020
Q1 | $1.96M | Sell |
57,000
-1,481
| -3% | -$62.5K | 0.33% | 21 |
|
|
2019
Q4 | $2.63M | Sell |
58,481
-519
| -0.9% | -$23.1K | 0.43% | 18 |
|
|
2019
Q3 | $2.66M | Hold |
59,000
| – | – | 0.5% | 13 |
|
|
2019
Q2 | $2.5M | Hold |
59,000
| – | – | 0.42% | 14 |
|
|
2019
Q1 | $2.36M | Hold |
59,000
| – | – | 0.45% | 13 |
|
|
2018
Q4 | $2.01M | Sell |
59,000
-1,000
| -2% | -$36.5K | 0.5% | 12 |
|
|
2018
Q3 | $2.13M | Hold |
60,000
| – | – | 0.35% | 20 |
|
|
2018
Q2 | $1.97M | Hold |
60,000
| – | – | 0.31% | 28 |
|
|
2018
Q1 | $2.05M | Hold |
60,000
| – | – | 0.23% | 28 |
|
|
2017
Q4 | $2.4M | Hold |
60,000
| – | – | 0.26% | 28 |
|
|
2017
Q3 | $2.31M | Hold |
60,000
| – | – | 0.37% | 12 |
|
|
2017
Q2 | $2.33M | Hold |
60,000
| – | – | 0.32% | 14 |
|
|
2017
Q1 | $2.25M | Hold |
60,000
| – | – | 0.3% | 13 |
|
|
2016
Q4 | $2.07M | Sell |
60,000
-2,802
| -4% | -$93.6K | 0.27% | 16 |
|
|
2016
Q3 | $2.08M | Hold |
62,802
| – | – | 0.33% | 15 |
|
|
2016
Q2 | $2.05M | Hold |
62,802
| – | – | 0.33% | 16 |
|
|
2016
Q1 | $1.92M | Buy |
+62,802
| New | +$1.8M | 0.32% | 13 |
|
Other funds holding CMCSA
