Henshaw Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,926
| Closed | -$18.8M | – | 296 |
|
|
2024
Q4 | $18.8M | Hold |
500,926
| – | – | 0.78% | 43 |
|
|
2024
Q3 | $20.9M | Hold |
500,926
| – | – | 0.88% | 36 |
|
|
2024
Q2 | $19.6M | Hold |
500,926
| – | – | 0.89% | 40 |
|
|
2024
Q1 | $21.7M | Hold |
500,926
| – | – | 1.02% | 37 |
|
|
2023
Q4 | $22M | Hold |
500,926
| – | – | 1.14% | 32 |
|
|
2023
Q3 | $22.2M | Hold |
500,926
| – | – | 1.28% | 31 |
|
|
2023
Q2 | $20.8M | Hold |
500,926
| – | – | 1.19% | 32 |
|
|
2023
Q1 | $19M | Hold |
500,926
| – | – | 1.17% | 36 |
|
|
2022
Q4 | $17.5M | Sell |
500,926
-24,202
| -5% | -$801K | 1.17% | 32 |
|
|
2022
Q3 | $15.4M | Sell |
525,128
-279
| -0.1% | -$10.4K | 1.14% | 31 |
|
|
2022
Q2 | $20.6M | Buy |
525,407
+2,335
| +0.4% | +$100K | 1.43% | 29 |
|
|
2022
Q1 | $24.5M | Buy |
523,072
+111
| +0% | +$5.35K | 1.43% | 27 |
|
|
2021
Q4 | $26.3M | Buy |
522,961
+102
| +0% | +$5.32K | 1.47% | 23 |
|
|
2021
Q3 | $29.2M | Buy |
522,859
+93
| +0% | +$5.42K | 1.83% | 21 |
|
|
2021
Q2 | $29.8M | Buy |
522,766
+2,369
| +0.5% | +$132K | 1.88% | 20 |
|
|
2021
Q1 | $28.2M | Buy |
520,397
+90
| +0% | +$4.75K | 1.88% | 20 |
|
|
2020
Q4 | $27.3M | Buy |
520,307
+104
| +0% | +$4.98K | 2.05% | 17 |
|
|
2020
Q3 | $24.1M | Buy |
520,203
+104
| +0% | +$4.52K | 1.86% | 18 |
|
|
2020
Q2 | $20.3M | Buy |
520,099
+121
| +0% | +$4.61K | 1.72% | 23 |
|
|
2020
Q1 | $17.9M | Buy |
519,978
+90
| +0% | +$3.8K | 1.79% | 23 |
|
|
2019
Q4 | $23.4M | Buy |
519,888
+86
| +0% | +$3.83K | 1.84% | 23 |
|
|
2019
Q3 | $23.4M | Buy |
519,802
+89
| +0% | +$3.94K | 1.98% | 19 |
|
|
2019
Q2 | $22M | Buy |
519,713
+92
| +0% | +$3.88K | 1.87% | 22 |
|
|
2019
Q1 | $20.8M | Buy |
519,621
+96
| +0% | +$3.61K | 1.82% | 23 |
|
|
2018
Q4 | $17.7M | Buy |
519,525
+98
| +0% | +$3.58K | 1.74% | 23 |
|
|
2018
Q3 | $18.4M | Buy |
519,427
+100
| +0% | +$3.54K | 1.55% | 24 |
|
|
2018
Q2 | $17M | Buy |
519,327
+2,606
| +0.5% | +$84.9K | 1.55% | 23 |
|
|
2018
Q1 | $17.7M | Buy |
516,721
+3,010
| +0.6% | +$117K | 1.65% | 21 |
|
|
2017
Q4 | $20.6M | Buy |
513,711
+155
| +0% | +$5.83K | 1.96% | 17 |
|
|
2017
Q3 | $19.8M | Buy |
513,556
+13,556
| +3% | +$534K | 2.02% | 14 |
|
|
2017
Q2 | $19.5M | Hold |
500,000
| – | – | 2.04% | 14 |
|
|
2017
Q1 | $18.8M | Hold |
500,000
| – | – | 2.06% | 15 |
|
|
2016
Q4 | $17.3M | Hold |
500,000
| – | – | 2.04% | 13 |
|
|
2016
Q3 | $16.6M | Hold |
500,000
| – | – | 2.05% | 16 |
|
|
2016
Q2 | $16.3M | Hold |
500,000
| – | – | 2.12% | 16 |
|
|
2016
Q1 | $15.3M | Buy |
+500,000
| New | +$14.4M | 2.03% | 17 |
|
Other funds holding CMCSA
