Gilman Hill Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,869
| Closed | -$245K | – | 223 |
|
|
2024
Q3 | $245K | Sell |
5,869
-1,000
| -15% | -$41.8K | 0.04% | 191 |
|
|
2024
Q2 | $269K | Buy |
6,869
+748
| +12% | +$29.3K | 0.05% | 176 |
|
|
2024
Q1 | $265K | Buy |
6,121
+902
| +17% | +$39.1K | 0.05% | 183 |
|
|
2023
Q4 | $229K | Sell |
5,219
-125
| -2% | -$5.48K | 0.04% | 190 |
|
|
2023
Q3 | $237K | Sell |
5,344
-1,450
| -21% | -$64.3K | 0.05% | 184 |
|
|
2023
Q2 | $282K | Sell |
6,794
-2,620
| -28% | -$109K | 0.05% | 169 |
|
|
2023
Q1 | $357K | Hold |
9,414
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $329K | Buy |
9,414
+705
| +8% | +$24.7K | 0.07% | 164 |
|
|
2022
Q3 | $255K | Buy |
8,709
+3,084
| +55% | +$90.3K | 0.06% | 184 |
|
|
2022
Q2 | $221K | Sell |
5,625
-471
| -8% | -$18.5K | 0.05% | 196 |
|
|
2022
Q1 | $285K | Sell |
6,096
-5,296
| -46% | -$248K | 0.06% | 177 |
|
|
2021
Q4 | $573K | Buy |
11,392
+6,550
| +135% | +$329K | 0.13% | 126 |
|
|
2021
Q3 | $271K | Hold |
4,842
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $276K | Buy |
4,842
+799
| +20% | +$45.5K | 0.07% | 163 |
|
|
2021
Q1 | $219K | Buy |
+4,043
| New | +$219K | 0.06% | 173 |
|
|
2020
Q1 | – | Sell |
-12,059
| Closed | -$542K | – | 159 |
|
|
2019
Q4 | $542K | Buy |
12,059
+325
| +3% | +$14.6K | 0.18% | 114 |
|
|
2019
Q3 | $529K | Sell |
11,734
-38
| -0.3% | -$1.71K | 0.18% | 116 |
|
|
2019
Q2 | $498K | Sell |
11,772
-575
| -5% | -$24.3K | 0.17% | 115 |
|
|
2019
Q1 | $494K | Buy |
12,347
+4,875
| +65% | +$195K | 0.17% | 118 |
|
|
2018
Q4 | $254K | Buy |
+7,472
| New | +$254K | 0.11% | 143 |
|