Hillman 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 | $3.54M | Sell |
99,263
-9,312
| -9% | -$332K | 1.93% | 23 |
|
|
2025
Q1 | $4.01M | Sell |
108,575
-40,348
| -27% | -$1.49M | 1.97% | 24 |
|
|
2024
Q4 | $5.59M | Sell |
148,923
-82
| -0.1% | -$3.08K | 2.07% | 29 |
|
|
2024
Q3 | $6.22M | Sell |
149,005
-38
| -0% | -$1.59K | 2.13% | 31 |
|
|
2024
Q2 | $5.84M | Sell |
149,043
-473
| -0.3% | -$18.5K | 2.06% | 32 |
|
|
2024
Q1 | $6.48M | Buy |
149,516
+142,991
| +2,191% | +$6.2M | 2.08% | 29 |
|
|
2023
Q4 | $286K | Hold |
6,525
| – | – | 0.1% | 49 |
|
|
2023
Q3 | $289K | Sell |
6,525
-7,204
| -52% | -$319K | 0.11% | 43 |
|
|
2023
Q2 | $570K | Sell |
13,729
-519
| -4% | -$21.6K | 0.2% | 42 |
|
|
2023
Q1 | $540K | Sell |
14,248
-662
| -4% | -$25.1K | 0.2% | 40 |
|
|
2022
Q4 | $521K | Sell |
14,910
-6,114
| -29% | -$214K | 0.2% | 43 |
|
|
2022
Q3 | $617K | Buy |
21,024
+9,244
| +78% | +$271K | 0.26% | 40 |
|
|
2022
Q2 | $462K | Buy |
11,780
+980
| +9% | +$38.4K | 0.17% | 44 |
|
|
2022
Q1 | $506K | Buy |
10,800
+1,741
| +19% | +$81.6K | 0.16% | 45 |
|
|
2021
Q4 | $456K | Sell |
9,059
-552
| -6% | -$27.8K | 0.16% | 46 |
|
|
2021
Q3 | $537K | Buy |
9,611
+5,471
| +132% | +$306K | 0.19% | 42 |
|
|
2021
Q2 | $236K | Sell |
4,140
-7
| -0.2% | -$399 | 0.09% | 44 |
|
|
2021
Q1 | $224K | Sell |
4,147
-82
| -2% | -$4.43K | 0.1% | 42 |
|
|
2020
Q4 | $222K | Buy |
+4,229
| New | +$222K | 0.12% | 40 |
|
|
2020
Q1 | – | Sell |
-4,791
| Closed | -$215K | – | 40 |
|
|
2019
Q4 | $215K | Buy |
+4,791
| New | +$215K | 0.15% | 41 |
|