Griffin 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
Q2 | – | Sell |
-18,120
| Closed | -$786K | – | 216 |
|
|
2024
Q1 | $786K | Buy |
18,120
+425
| +2% | +$18.4K | 0.09% | 144 |
|
|
2023
Q4 | $776K | Buy |
17,695
+415
| +2% | +$18.2K | 0.1% | 146 |
|
|
2023
Q3 | $766K | Sell |
17,280
-665
| -4% | -$29.5K | 0.11% | 143 |
|
|
2023
Q2 | $746K | Sell |
17,945
-608
| -3% | -$25.3K | 0.1% | 145 |
|
|
2023
Q1 | $703K | Buy |
18,553
+866
| +5% | +$32.8K | 0.1% | 148 |
|
|
2022
Q4 | $619K | Sell |
17,687
-368
| -2% | -$12.9K | 0.09% | 149 |
|
|
2022
Q3 | $530K | Hold |
18,055
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $708K | Buy |
18,055
+950
| +6% | +$37.3K | 0.11% | 148 |
|
|
2022
Q1 | $801K | Buy |
17,105
+670
| +4% | +$31.4K | 0.1% | 152 |
|
|
2021
Q4 | $827K | Buy |
16,435
+355
| +2% | +$17.9K | 0.1% | 154 |
|
|
2021
Q3 | $899K | Buy |
16,080
+901
| +6% | +$50.4K | 0.12% | 148 |
|
|
2021
Q2 | $866K | Buy |
15,179
+454
| +3% | +$25.9K | 0.1% | 149 |
|
|
2021
Q1 | $797K | Buy |
14,725
+75
| +0.5% | +$4.06K | 0.1% | 146 |
|
|
2020
Q4 | $768K | Buy |
14,650
+560
| +4% | +$29.4K | 0.1% | 141 |
|
|
2020
Q3 | $652K | Sell |
14,090
-2,089
| -13% | -$96.7K | 0.1% | 137 |
|
|
2020
Q2 | $631K | Sell |
16,179
-33
| -0.2% | -$1.29K | 0.1% | 140 |
|
|
2020
Q1 | $557K | Sell |
16,212
-71
| -0.4% | -$2.44K | 0.11% | 133 |
|
|
2019
Q4 | $732K | Sell |
16,283
-150
| -0.9% | -$6.74K | 0.1% | 138 |
|
|
2019
Q3 | $741K | Buy |
16,433
+11,088
| +207% | +$500K | 0.12% | 136 |
|
|
2019
Q2 | $226K | Sell |
5,345
-22
| -0.4% | -$930 | 0.03% | 231 |
|
|
2019
Q1 | $215K | Buy |
+5,367
| New | +$215K | 0.03% | 223 |
|
|
2018
Q2 | – | Sell |
-6,670
| Closed | -$228K | – | 204 |
|
|
2018
Q1 | $228K | Buy |
6,670
+1,500
| +29% | +$51.3K | 0.04% | 193 |
|
|
2017
Q4 | $207K | Sell |
5,170
-12,500
| -71% | -$500K | 0.04% | 197 |
|
|
2017
Q3 | $680K | Buy |
17,670
+2,274
| +15% | +$87.5K | 0.12% | 146 |
|
|
2017
Q2 | $599K | Buy |
+15,396
| New | +$599K | 0.16% | 94 |
|
|
2015
Q4 | $429K | Hold |
15,270
| – | – | 0.18% | 71 |
|
|
2015
Q3 | $434K | Buy |
15,270
+1,500
| +11% | +$42.6K | 0.18% | 78 |
|
|
2015
Q2 | $414K | Sell |
13,770
-3,294
| -19% | -$99K | 0.16% | 77 |
|
|
2015
Q1 | $482K | Hold |
17,064
| – | – | 0.14% | 81 |
|
|
2014
Q4 | $495K | Hold |
17,064
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $459K | Buy |
17,064
+3,294
| +24% | +$88.6K | 0.14% | 85 |
|
|
2014
Q2 | $370K | Hold |
13,770
| – | – | 0.12% | 86 |
|
|
2014
Q1 | $345K | Hold |
13,770
| – | – | 0.11% | 88 |
|
|
2013
Q4 | $358K | Hold |
13,770
| – | – | 0.12% | 87 |
|
|
2013
Q3 | $311K | Hold |
13,770
| – | – | 0.1% | 91 |
|
|
2013
Q2 | $287K | Buy |
+13,770
| New | +$287K | 0.1% | 97 |
|