Hanlon Investment 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 |
-6,267
| Closed | -$235K | – | 166 |
|
|
2024
Q4 | $235K | Sell |
6,267
-297
| -5% | -$11.1K | 0.06% | 166 |
|
|
2024
Q3 | $274K | Buy |
6,564
+587
| +10% | +$24.5K | 0.08% | 138 |
|
|
2024
Q2 | $234K | Buy |
5,977
+791
| +15% | +$31K | 0.07% | 141 |
|
|
2024
Q1 | $225K | Buy |
5,186
+518
| +11% | +$22.5K | 0.07% | 139 |
|
|
2023
Q4 | $205K | Sell |
4,668
-513
| -10% | -$22.5K | 0.06% | 136 |
|
|
2023
Q3 | $230K | Buy |
+5,181
| New | +$230K | 0.07% | 124 |
|
|
2021
Q4 | – | Sell |
-3,715
| Closed | -$208K | – | 128 |
|
|
2021
Q3 | $208K | Buy |
3,715
+126
| +4% | +$7.06K | 0.04% | 126 |
|
|
2021
Q2 | $205K | Sell |
3,589
-141
| -4% | -$8.05K | 0.04% | 129 |
|
|
2021
Q1 | $202K | Buy |
+3,730
| New | +$202K | 0.04% | 127 |
|
|
2019
Q3 | – | Sell |
-10,268
| Closed | -$434K | – | 94 |
|
|
2019
Q2 | $434K | Hold |
10,268
| – | – | 0.03% | 87 |
|
|
2019
Q1 | $411K | Buy |
+10,268
| New | +$411K | 0.04% | 80 |
|