Hamlin Capital 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 |
-2,822,379
| Closed | -$118M | – | 27 |
|
|
2024
Q3 | $118M | Buy |
2,822,379
+213,913
| +8% | +$8.94M | 2.96% | 24 |
|
|
2024
Q2 | $102M | Sell |
2,608,466
-8,060
| -0.3% | -$316K | 3.01% | 22 |
|
|
2024
Q1 | $113M | Buy |
2,616,526
+15,645
| +0.6% | +$678K | 3.35% | 23 |
|
|
2023
Q4 | $114M | Sell |
2,600,881
-5,859
| -0.2% | -$257K | 3.59% | 18 |
|
|
2023
Q3 | $116M | Buy |
2,606,740
+14,049
| +0.5% | +$623K | 3.98% | 10 |
|
|
2023
Q2 | $108M | Buy |
2,592,691
+223,498
| +9% | +$9.29M | 3.61% | 17 |
|
|
2023
Q1 | $89.8M | Buy |
+2,369,193
| New | +$89.8M | 3.13% | 22 |
|