Harbor Island Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
216,793
-21,380
| -9% | -$763K | 3.63% | 13 |
|
|
2025
Q1 | $8.79M | Buy |
238,173
+66,280
| +39% | +$2.45M | 4.35% | 12 |
|
|
2024
Q4 | $6.45M | Hold |
171,893
| – | – | 3.09% | 13 |
|
|
2024
Q3 | $7.18M | Hold |
171,893
| – | – | 3.4% | 12 |
|
|
2024
Q2 | $6.73M | Buy |
171,893
+25,530
| +17% | +$1,000K | 2.9% | 14 |
|
|
2024
Q1 | $6.34M | Hold |
146,363
| – | – | 2.91% | 12 |
|
|
2023
Q4 | $6.42M | Hold |
146,363
| – | – | 3.18% | 13 |
|
|
2023
Q3 | $6.49M | Sell |
146,363
-3,740
| -2% | -$166K | 3.75% | 13 |
|
|
2023
Q2 | $6.24M | Sell |
150,103
-12,541
| -8% | -$521K | 3.34% | 13 |
|
|
2023
Q1 | $6.17M | Buy |
162,644
+850
| +0.5% | +$32.2K | 3.39% | 13 |
|
|
2022
Q4 | $5.66M | Buy |
161,794
+700
| +0.4% | +$24.5K | 3.6% | 12 |
|
|
2022
Q3 | $4.73M | Sell |
161,094
-3,740
| -2% | -$110K | 3.3% | 13 |
|
|
2022
Q2 | $6.47M | Buy |
164,834
+10,370
| +7% | +$407K | 3.96% | 10 |
|
|
2022
Q1 | $7.23M | Buy |
154,464
+720
| +0.5% | +$33.7K | 3.47% | 10 |
|
|
2021
Q4 | $7.74M | Buy |
153,744
+2,200
| +1% | +$111K | 3.43% | 11 |
|
|
2021
Q3 | $8.48M | Hold |
151,544
| – | – | 4.46% | 10 |
|
|
2021
Q2 | $8.64M | Buy |
151,544
+850
| +0.6% | +$48.5K | 4.3% | 10 |
|
|
2021
Q1 | $8.15M | Hold |
150,694
| – | – | 4.24% | 11 |
|
|
2020
Q4 | $7.9M | Hold |
150,694
| – | – | 5.06% | 9 |
|
|
2020
Q3 | $6.97M | Sell |
150,694
-3,180
| -2% | -$147K | 5.6% | 7 |
|
|
2020
Q2 | $6M | Sell |
153,874
-151
| -0.1% | -$5.89K | 5.01% | 8 |
|
|
2020
Q1 | $5.3M | Buy |
154,025
+11,898
| +8% | +$409K | 5.11% | 9 |
|
|
2019
Q4 | $6.39M | Sell |
142,127
-1,273
| -0.9% | -$57.2K | 4.79% | 10 |
|
|
2019
Q3 | $6.46M | Hold |
143,400
| – | – | 5.45% | 9 |
|
|
2019
Q2 | $6.06M | Hold |
143,400
| – | – | 5.47% | 10 |
|
|
2019
Q1 | $5.73M | Hold |
143,400
| – | – | 5.37% | 9 |
|
|
2018
Q4 | $4.88M | Hold |
143,400
| – | – | 5.03% | 10 |
|
|
2018
Q3 | $5.08M | Hold |
143,400
| – | – | 4.45% | 11 |
|
|
2018
Q2 | $4.71M | Hold |
143,400
| – | – | 4.26% | 12 |
|
|
2018
Q1 | $4.9M | Buy |
143,400
+10,000
| +7% | +$342K | 4.37% | 12 |
|
|
2017
Q4 | $5.34M | Buy |
+133,400
| New | +$5.34M | 4.75% | 11 |
|