Grand Jean Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,000
| Closed | -$638K | – | 13 |
|
|
2024
Q4 | $638K | Buy |
+17,000
| New | +$638K | 0.15% | 39 |
|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$666K | – | 50 |
|
|
2024
Q2 | $666K | Hold |
17,000
| – | – | 0.17% | 34 |
|
|
2024
Q1 | $737K | Sell |
17,000
-1,400
| -8% | -$60.7K | 0.19% | 34 |
|
|
2023
Q4 | $807K | Hold |
18,400
| – | – | 0.24% | 33 |
|
|
2023
Q3 | $860K | Hold |
18,400
| – | – | 0.27% | 32 |
|
|
2023
Q2 | $765K | Sell |
18,400
-8,155
| -31% | -$339K | 0.26% | 31 |
|
|
2023
Q1 | $1.01M | Sell |
26,555
-86,988
| -77% | -$3.3M | 0.39% | 30 |
|
|
2022
Q4 | $3.97M | Sell |
113,543
-17,821
| -14% | -$623K | 1.79% | 18 |
|
|
2022
Q3 | $3.58M | Sell |
131,364
-68,672
| -34% | -$1.87M | 1.59% | 18 |
|
|
2022
Q2 | $7.85M | Sell |
200,036
-22,918
| -10% | -$899K | 3.14% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
222,954
-9,547
| -4% | -$447K | 2.87% | 18 |
|
|
2021
Q4 | $11.7M | Sell |
232,501
-106,016
| -31% | -$5.34M | 2.91% | 16 |
|
|
2021
Q3 | $18.9M | Buy |
338,517
+126,669
| +60% | +$7.08M | 4.78% | 6 |
|
|
2021
Q2 | $12.1M | Sell |
211,848
-59,442
| -22% | -$3.39M | 2.99% | 20 |
|
|
2021
Q1 | $14.7M | Sell |
271,290
-1,555
| -0.6% | -$84.1K | 3.88% | 13 |
|
|
2020
Q4 | $14.3M | Buy |
272,845
+80,573
| +42% | +$4.22M | 4.05% | 12 |
|
|
2020
Q3 | $8.9M | Buy |
192,272
+7,688
| +4% | +$356K | 3.41% | 18 |
|
|
2020
Q2 | $7.2M | Sell |
184,584
-87,531
| -32% | -$3.41M | 2.89% | 18 |
|
|
2020
Q1 | $9.36M | Sell |
272,115
-14,122
| -5% | -$485K | 5.12% | 11 |
|
|
2019
Q4 | $12.9M | Sell |
286,237
-75,859
| -21% | -$3.41M | 4.93% | 10 |
|
|
2019
Q3 | $16.3M | Sell |
362,096
-2,055
| -0.6% | -$92.6K | 6.86% | 3 |
|
|
2019
Q2 | $15.4M | Buy |
364,151
+1,665
| +0.5% | +$70.4K | 6.24% | 8 |
|
|
2019
Q1 | $14.5M | Buy |
362,486
+8,910
| +3% | +$356K | 5.9% | 5 |
|
|
2018
Q4 | $12M | Buy |
353,576
+643
| +0.2% | +$21.9K | 5.79% | 6 |
|
|
2018
Q3 | $12.5M | Buy |
352,933
+57,702
| +20% | +$2.04M | 4.36% | 11 |
|
|
2018
Q2 | $9.69M | Sell |
295,231
-2,010
| -0.7% | -$66K | 3.45% | 17 |
|
|
2018
Q1 | $10.2M | Sell |
297,241
-88,489
| -23% | -$3.02M | 3.84% | 13 |
|
|
2017
Q4 | $15.4M | Buy |
385,730
+7,980
| +2% | +$320K | 5.18% | 6 |
|
|
2017
Q3 | $14.5M | Buy |
377,750
+5,122
| +1% | +$197K | 5.22% | 6 |
|
|
2017
Q2 | $14.5M | Sell |
372,628
-80,616
| -18% | -$3.14M | 5.54% | 6 |
|
|
2017
Q1 | $17M | Sell |
453,244
-3,160
| -0.7% | -$119K | 6.22% | 7 |
|
|
2016
Q4 | $15.8M | Sell |
456,404
-7,110
| -2% | -$245K | 6% | 6 |
|
|
2016
Q3 | $15.4M | Buy |
463,514
+34,922
| +8% | +$1.16M | 6.56% | 5 |
|
|
2016
Q2 | $14M | Buy |
428,592
+790
| +0.2% | +$25.8K | 6.03% | 6 |
|
|
2016
Q1 | $13.1M | Buy |
+427,802
| New | +$13.1M | 5.55% | 9 |
|