Gratus Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $327K | Buy |
8,357
+923
| +12% | +$36.1K | 0.01% | 290 |
|
|
2024
Q1 | $322K | Hold |
7,434
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $326K | Buy |
7,434
+2,200
| +42% | +$96.5K | 0.02% | 207 |
|
|
2023
Q3 | $232K | Sell |
5,234
-15,263
| -74% | -$677K | 0.02% | 225 |
|
|
2023
Q2 | $852K | Buy |
+20,497
| New | +$852K | 0.06% | 140 |
|
|
2020
Q2 | – | Sell |
-159,090
| Closed | -$5.47M | – | 163 |
|
|
2020
Q1 | $5.47M | Buy |
159,090
+9,839
| +7% | +$338K | 1.02% | 39 |
|
|
2019
Q4 | $6.71M | Buy |
149,251
+2,448
| +2% | +$110K | 1.02% | 39 |
|
|
2019
Q3 | $6.62M | Sell |
146,803
-871
| -0.6% | -$39.3K | 1.08% | 31 |
|
|
2019
Q2 | $6.24M | Sell |
147,674
-46,390
| -24% | -$1.96M | 1.02% | 41 |
|
|
2019
Q1 | $7.76M | Buy |
194,064
+3,944
| +2% | +$158K | 1.3% | 22 |
|
|
2018
Q4 | $6.47M | Buy |
190,120
+1,338
| +0.7% | +$45.6K | 1.33% | 24 |
|
|
2018
Q3 | $6.69M | Buy |
188,782
+8,313
| +5% | +$294K | 0.92% | 28 |
|
|
2018
Q2 | $5.92M | Buy |
180,469
+6,765
| +4% | +$222K | 0.88% | 26 |
|
|
2018
Q1 | $5.94M | Sell |
173,704
-17,779
| -9% | -$607K | 0.85% | 27 |
|
|
2017
Q4 | $7.67M | Buy |
191,483
+22,368
| +13% | +$896K | 1% | 24 |
|
|
2017
Q3 | $6.51M | Sell |
169,115
-22,953
| -12% | -$883K | 0.9% | 27 |
|
|
2017
Q2 | $7.48M | Sell |
192,068
-13,916
| -7% | -$542K | 1.07% | 21 |
|
|
2017
Q1 | $7.74M | Sell |
205,984
-3,048
| -1% | -$115K | 1.11% | 18 |
|
|
2016
Q4 | $7.22M | Sell |
209,032
-6,478
| -3% | -$224K | 1.08% | 21 |
|
|
2016
Q3 | $7.15M | Sell |
215,510
-382
| -0.2% | -$12.7K | 1.05% | 23 |
|
|
2016
Q2 | $7.04M | Sell |
215,892
-978
| -0.5% | -$31.9K | 1.03% | 20 |
|
|
2016
Q1 | $6.62M | Buy |
216,870
+5,342
| +3% | +$163K | 1.45% | 18 |
|
|
2015
Q4 | $5.97M | Buy |
211,528
+34,564
| +20% | +$975K | 1.36% | 18 |
|
|
2015
Q3 | $5.03M | Sell |
176,964
-6,826
| -4% | -$194K | 1.21% | 13 |
|
|
2015
Q2 | $5.53M | Sell |
183,790
-526
| -0.3% | -$15.8K | 1.29% | 14 |
|
|
2015
Q1 | $5.2M | Buy |
184,316
+5,270
| +3% | +$149K | 1.16% | 22 |
|
|
2014
Q4 | $5.19M | Buy |
+179,046
| New | +$5.19M | 1.23% | 18 |
|