Highland Capital Management (Tennessee)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
62,817
-21,211
| -25% | -$757K | 0.12% | 161 |
|
|
2025
Q1 | $3.1M | Sell |
84,028
-118,705
| -59% | -$4.38M | 0.19% | 132 |
|
|
2024
Q4 | $7.61M | Buy |
202,733
+1,928
| +1% | +$72.4K | 0.43% | 57 |
|
|
2024
Q3 | $8.39M | Sell |
200,805
-19,945
| -9% | -$833K | 0.48% | 51 |
|
|
2024
Q2 | $8.64M | Sell |
220,750
-8,474
| -4% | -$332K | 0.51% | 43 |
|
|
2024
Q1 | $9.94M | Sell |
229,224
-6,279
| -3% | -$272K | 0.57% | 42 |
|
|
2023
Q4 | $10.3M | Buy |
235,503
+2,711
| +1% | +$119K | 0.64% | 33 |
|
|
2023
Q3 | $10.3M | Sell |
232,792
-10,211
| -4% | -$453K | 0.71% | 30 |
|
|
2023
Q2 | $10.1M | Sell |
243,003
-8,422
| -3% | -$350K | 0.66% | 33 |
|
|
2023
Q1 | $9.53M | Sell |
251,425
-1,668
| -0.7% | -$63.2K | 0.71% | 37 |
|
|
2022
Q4 | $8.85M | Sell |
253,093
-4,999
| -2% | -$175K | 0.63% | 36 |
|
|
2022
Q3 | $7.57M | Sell |
258,092
-3,804
| -1% | -$112K | 0.58% | 41 |
|
|
2022
Q2 | $10.3M | Sell |
261,896
-5,046
| -2% | -$198K | 0.74% | 31 |
|
|
2022
Q1 | $12.5M | Buy |
266,942
+3,254
| +1% | +$152K | 0.75% | 31 |
|
|
2021
Q4 | $13.3M | Buy |
263,688
+39,631
| +18% | +$1.99M | 0.75% | 32 |
|
|
2021
Q3 | $12.5M | Sell |
224,057
-904
| -0.4% | -$50.6K | 0.76% | 30 |
|
|
2021
Q2 | $12.8M | Sell |
224,961
-4,530
| -2% | -$258K | 0.77% | 31 |
|
|
2021
Q1 | $12.4M | Sell |
229,491
-5,324
| -2% | -$288K | 0.77% | 31 |
|
|
2020
Q4 | $12.3M | Sell |
234,815
-4,953
| -2% | -$260K | 0.79% | 30 |
|
|
2020
Q3 | $11.1M | Sell |
239,768
-1,919
| -0.8% | -$88.8K | 0.79% | 30 |
|
|
2020
Q2 | $9.42M | Sell |
241,687
-25,222
| -9% | -$983K | 0.74% | 34 |
|
|
2020
Q1 | $9.18M | Sell |
266,909
-129,844
| -33% | -$4.46M | 0.86% | 29 |
|
|
2019
Q4 | $17.8M | Sell |
396,753
-3,831
| -1% | -$172K | 1.24% | 14 |
|
|
2019
Q3 | $18.1M | Buy |
400,584
+41,483
| +12% | +$1.87M | 1.34% | 11 |
|
|
2019
Q2 | $15.2M | Buy |
359,101
+49,490
| +16% | +$2.09M | 1.13% | 20 |
|
|
2019
Q1 | $12.4M | Buy |
309,611
+8,715
| +3% | +$348K | 0.94% | 22 |
|
|
2018
Q4 | $10.2M | Buy |
300,896
+162,844
| +118% | +$5.55M | 0.87% | 26 |
|
|
2018
Q3 | $4.89M | Sell |
138,052
-47,901
| -26% | -$1.7M | 0.35% | 85 |
|
|
2018
Q2 | $6.1M | Sell |
185,953
-4,677
| -2% | -$153K | 0.46% | 55 |
|
|
2018
Q1 | $6.51M | Buy |
190,630
+10,677
| +6% | +$365K | 0.51% | 56 |
|
|
2017
Q4 | $7.21M | Sell |
179,953
-212,580
| -54% | -$8.51M | 0.55% | 53 |
|
|
2017
Q3 | $15.1M | Buy |
392,533
+976
| +0.2% | +$37.6K | 1.2% | 15 |
|
|
2017
Q2 | $15.2M | Sell |
391,557
-157,341
| -29% | -$6.12M | 1.23% | 14 |
|
|
2017
Q1 | $20.6M | Sell |
548,898
-21,012
| -4% | -$790K | 1.7% | 9 |
|
|
2016
Q4 | $19.7M | Sell |
569,910
-22,456
| -4% | -$775K | 1.66% | 8 |
|
|
2016
Q3 | $19.6M | Buy |
592,366
+1,254
| +0.2% | +$41.6K | 1.66% | 8 |
|
|
2016
Q2 | $19.3M | Buy |
591,112
+43,614
| +8% | +$1.42M | 1.66% | 7 |
|
|
2016
Q1 | $16.7M | Sell |
547,498
-9,808
| -2% | -$300K | 1.43% | 9 |
|
|
2015
Q4 | $15.7M | Buy |
557,306
+267,924
| +93% | +$7.56M | 1.27% | 10 |
|
|
2015
Q3 | $8.23M | Buy |
289,382
+54,050
| +23% | +$1.54M | 0.69% | 36 |
|
|
2015
Q2 | $7.08M | Buy |
235,332
+227,872
| +3,055% | +$6.85M | 0.54% | 53 |
|
|
2015
Q1 | $211K | Hold |
7,460
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $216K | Hold |
7,460
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $201K | Buy |
+7,460
| New | +$201K | 0.04% | 147 |
|