Heron Bay Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,303
| Closed | -$5.07M | – | 119 |
|
|
2025
Q1 | $5.07M | Sell |
137,303
-9,751
| -7% | -$360K | 1.07% | 31 |
|
|
2024
Q4 | $5.52M | Sell |
147,054
-6,232
| -4% | -$234K | 1.15% | 29 |
|
|
2024
Q3 | $6.4M | Sell |
153,286
-70,976
| -32% | -$2.96M | 1.35% | 31 |
|
|
2024
Q2 | $8.78M | Buy |
224,262
+301
| +0.1% | +$11.8K | 1.87% | 23 |
|
|
2024
Q1 | $9.71M | Buy |
223,961
+1,000
| +0.4% | +$43.4K | 2.06% | 20 |
|
|
2023
Q4 | $9.78M | Sell |
222,961
-14,213
| -6% | -$623K | 2.26% | 16 |
|
|
2023
Q3 | $10.5M | Buy |
237,174
+14,200
| +6% | +$630K | 2.83% | 13 |
|
|
2023
Q2 | $9.26M | Buy |
222,974
+88,420
| +66% | +$3.67M | 2.57% | 13 |
|
|
2023
Q1 | $5.1M | Buy |
134,554
+15,297
| +13% | +$580K | 1.98% | 20 |
|
|
2022
Q4 | $4.17M | Buy |
119,257
+26,420
| +28% | +$924K | 2.58% | 16 |
|
|
2022
Q3 | $2.72M | Buy |
92,837
+19,199
| +26% | +$563K | 1.86% | 26 |
|
|
2022
Q2 | $2.89M | Buy |
73,638
+12,749
| +21% | +$500K | 1.75% | 25 |
|
|
2022
Q1 | $2.85M | Buy |
60,889
+13,310
| +28% | +$623K | 1.4% | 33 |
|
|
2021
Q4 | $2.4M | Buy |
47,579
+1,121
| +2% | +$56.4K | 1.18% | 32 |
|
|
2021
Q3 | $2.6M | Buy |
46,458
+2,414
| +5% | +$135K | 1.34% | 29 |
|
|
2021
Q2 | $2.51M | Buy |
44,044
+1,151
| +3% | +$65.6K | 1.39% | 26 |
|
|
2021
Q1 | $2.32M | Buy |
42,893
+2,213
| +5% | +$120K | 1.38% | 30 |
|
|
2020
Q4 | $2.13M | Buy |
+40,680
| New | +$2.13M | 1.39% | 26 |
|