HCM
Highlander Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $503K | Hold |
11,596
| – | – | 0.17% | 111 |
|
|
2023
Q4 | $508K | Sell |
11,596
-800
| -6% | -$35.1K | 0.18% | 111 |
|
|
2023
Q3 | $550K | Buy |
12,396
+600
| +5% | +$26.6K | 0.22% | 105 |
|
|
2023
Q2 | $490K | Hold |
11,796
| – | – | 0.23% | 94 |
|
|
2023
Q1 | $447K | Hold |
11,796
| – | – | 0.22% | 100 |
|
|
2022
Q4 | $413K | Hold |
11,796
| – | – | 0.22% | 98 |
|
|
2022
Q3 | $346K | Sell |
11,796
-140
| -1% | -$4.11K | 0.2% | 100 |
|
|
2022
Q2 | $468K | Hold |
11,936
| – | – | 0.25% | 84 |
|
|
2022
Q1 | $559K | Hold |
11,936
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $601K | Hold |
11,936
| – | – | 0.28% | 74 |
|
|
2021
Q3 | $668K | Hold |
11,936
| – | – | 0.34% | 71 |
|
|
2021
Q2 | $681K | Hold |
11,936
| – | – | 0.34% | 74 |
|
|
2021
Q1 | $646K | Hold |
11,936
| – | – | 0.34% | 71 |
|
|
2020
Q4 | $625K | Hold |
11,936
| – | – | 0.35% | 62 |
|
|
2020
Q3 | $552K | Hold |
11,936
| – | – | 0.33% | 70 |
|
|
2020
Q2 | $465K | Hold |
11,936
| – | – | 0.29% | 78 |
|
|
2020
Q1 | $410K | Hold |
11,936
| – | – | 0.29% | 81 |
|
|
2019
Q4 | $537K | Hold |
11,936
| – | – | 0.31% | 76 |
|
|
2019
Q3 | $538K | Hold |
11,936
| – | – | 0.33% | 77 |
|
|
2019
Q2 | $505K | Sell |
11,936
-200
| -2% | -$8.46K | 0.31% | 85 |
|
|
2019
Q1 | $485K | Sell |
12,136
-1,400
| -10% | -$55.9K | 0.3% | 89 |
|
|
2018
Q4 | $462K | Sell |
13,536
-800
| -6% | -$27.3K | 0.3% | 84 |
|
|
2018
Q3 | $508K | Buy |
14,336
+200
| +1% | +$7.09K | 0.28% | 86 |
|
|
2018
Q2 | $464K | Hold |
14,136
| – | – | 0.26% | 97 |
|
|
2018
Q1 | $473K | Sell |
14,136
-3,000
| -18% | -$100K | 0.28% | 90 |
|
|
2017
Q4 | $686K | Hold |
17,136
| – | – | 0.5% | 55 |
|
|
2017
Q3 | $659K | Hold |
17,136
| – | – | 0.51% | 54 |
|
|
2017
Q2 | $657K | Hold |
17,136
| – | – | 0.52% | 51 |
|
|
2017
Q1 | $644K | Buy |
17,136
+8,568
| +100% | +$322K | 0.53% | 48 |
|
|
2016
Q4 | $592K | Hold |
8,568
| – | – | 0.51% | 50 |
|
|
2016
Q3 | $568K | Hold |
8,568
| – | – | 0.51% | 51 |
|
|
2016
Q2 | $559K | Hold |
8,568
| – | – | 0.51% | 44 |
|
|
2016
Q1 | $523K | Hold |
8,568
| – | – | 0.49% | 49 |
|
|
2015
Q4 | $483K | Buy |
8,568
+7,827
| +1,056% | +$441K | 0.45% | 57 |
|
|
2015
Q3 | $42K | Buy |
741
+2
| +0.3% | +$113 | 0.04% | 391 |
|
|
2015
Q2 | $44K | Buy |
739
+2
| +0.3% | +$119 | 0.04% | 396 |
|
|
2015
Q1 | $42K | Buy |
737
+1
| +0.1% | +$57 | 0.04% | 413 |
|
|
2014
Q4 | $43K | Buy |
736
+2
| +0.3% | +$117 | 0.04% | 410 |
|
|
2014
Q3 | $39.5K | Buy |
734
+2
| +0.3% | +$108 | 0.04% | 393 |
|
|
2014
Q2 | $39.3K | Buy |
732
+2
| +0.3% | +$107 | 0.04% | 403 |
|
|
2014
Q1 | $36.5K | Buy |
730
+2
| +0.3% | +$100 | 0.03% | 404 |
|
|
2013
Q4 | $37.9K | Buy |
728
+2
| +0.3% | +$104 | 0.04% | 395 |
|
|
2013
Q3 | $32.8K | Buy |
726
+296
| +69% | +$13.4K | 0.03% | 413 |
|
|
2013
Q2 | $18K | Buy |
+430
| New | +$18K | 0.02% | 532 |
|