Hilltop Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
58,855
+2,175
| +4% | +$77.6K | 0.13% | 173 |
|
|
2025
Q1 | $2.09M | Buy |
56,680
+18,140
| +47% | +$669K | 0.13% | 175 |
|
|
2024
Q4 | $1.45M | Buy |
38,540
+7,345
| +24% | +$276K | 0.09% | 237 |
|
|
2024
Q3 | $1.3M | Buy |
31,195
+13,066
| +72% | +$546K | 0.08% | 256 |
|
|
2024
Q2 | $710K | Buy |
18,129
+297
| +2% | +$11.6K | 0.08% | 282 |
|
|
2024
Q1 | $773K | Buy |
17,832
+547
| +3% | +$23.7K | 0.08% | 264 |
|
|
2023
Q4 | $758K | Sell |
17,285
-159
| -0.9% | -$6.97K | 0.09% | 266 |
|
|
2023
Q3 | $773K | Sell |
17,444
-103
| -0.6% | -$4.57K | 0.09% | 253 |
|
|
2023
Q2 | $729K | Sell |
17,547
-8,375
| -32% | -$348K | 0.09% | 241 |
|
|
2023
Q1 | $983K | Buy |
25,922
+1,821
| +8% | +$69K | 0.13% | 163 |
|
|
2022
Q4 | $843K | Buy |
24,101
+147
| +0.6% | +$5.14K | 0.11% | 183 |
|
|
2022
Q3 | $702K | Buy |
23,954
+3,682
| +18% | +$108K | 0.1% | 199 |
|
|
2022
Q2 | $796K | Buy |
20,272
+485
| +2% | +$19K | 0.11% | 188 |
|
|
2022
Q1 | $927K | Buy |
19,787
+1,033
| +6% | +$48.4K | 0.1% | 176 |
|
|
2021
Q4 | $945K | Buy |
18,754
+1,802
| +11% | +$90.8K | 0.1% | 193 |
|
|
2021
Q3 | $948K | Sell |
16,952
-13
| -0.1% | -$727 | 0.1% | 195 |
|
|
2021
Q2 | $968K | Buy |
16,965
+2,172
| +15% | +$124K | 0.11% | 181 |
|
|
2021
Q1 | $801K | Buy |
14,793
+237
| +2% | +$12.8K | 0.1% | 194 |
|
|
2020
Q4 | $763K | Buy |
14,556
+3,984
| +38% | +$209K | 0.11% | 200 |
|
|
2020
Q3 | $489K | Buy |
10,572
+529
| +5% | +$24.5K | 0.08% | 234 |
|
|
2020
Q2 | $392K | Sell |
10,043
-1,205
| -11% | -$47K | 0.07% | 258 |
|
|
2020
Q1 | $387K | Sell |
11,248
-4,448
| -28% | -$153K | 0.09% | 207 |
|
|
2019
Q4 | $706K | Sell |
15,696
-272
| -2% | -$12.2K | 0.13% | 166 |
|
|
2019
Q3 | $719K | Buy |
15,968
+2,272
| +17% | +$102K | 0.14% | 154 |
|
|
2019
Q2 | $579K | Buy |
13,696
+2,699
| +25% | +$114K | 0.12% | 169 |
|
|
2019
Q1 | $440K | Buy |
10,997
+3,610
| +49% | +$144K | 0.09% | 219 |
|
|
2018
Q4 | $251K | Sell |
7,387
-3,354
| -31% | -$114K | 0.06% | 274 |
|
|
2018
Q3 | $381K | Sell |
10,741
-5,840
| -35% | -$207K | 0.08% | 274 |
|
|
2018
Q2 | $544K | Buy |
+16,581
| New | +$544K | 0.12% | 196 |
|