Hollencrest 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 | $26.2K | Sell |
735
-554
| -43% | -$19.8K | ﹤0.01% | 611 |
|
|
2025
Q1 | $47.6K | Hold |
1,289
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $48.4K | Sell |
1,289
-360
| -22% | -$13.5K | ﹤0.01% | 508 |
|
|
2024
Q3 | $68.9K | Buy |
1,649
+360
| +28% | +$15K | ﹤0.01% | 447 |
|
|
2024
Q2 | $50.5K | Hold |
1,289
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $55.9K | Hold |
1,289
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $56.5K | Hold |
1,289
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $57.2K | Hold |
1,289
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $53.6K | Sell |
1,289
-308
| -19% | -$12.8K | 0.01% | 486 |
|
|
2023
Q1 | $60.5K | Hold |
1,597
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $55.8K | Buy |
+1,597
| New | +$55.8K | 0.01% | 431 |
|
|
2021
Q4 | – | Sell |
-3,747
| Closed | -$210K | – | 389 |
|
|
2021
Q3 | $210K | Hold |
3,747
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $214K | Hold |
3,747
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $203K | Sell |
3,747
-1,057
| -22% | -$57.3K | 0.02% | 321 |
|
|
2020
Q4 | $251K | Buy |
+4,804
| New | +$251K | 0.03% | 273 |
|
|
2020
Q1 | – | Sell |
-19,744
| Closed | -$888K | – | 312 |
|
|
2019
Q4 | $888K | Buy |
19,744
+10,600
| +116% | +$477K | 0.1% | 125 |
|
|
2019
Q3 | $412K | Sell |
9,144
-504
| -5% | -$22.7K | 0.05% | 179 |
|
|
2019
Q2 | $408K | Hold |
9,648
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $386K | Hold |
9,648
| – | – | 0.05% | 185 |
|
|
2018
Q4 | $328K | Hold |
9,648
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $386K | Buy |
9,648
+93
| +1% | +$3.72K | 0.05% | 185 |
|
|
2018
Q2 | $313K | Buy |
9,555
+30
| +0.3% | +$983 | 0.04% | 202 |
|
|
2018
Q1 | $326K | Buy |
9,525
+2,343
| +33% | +$80.2K | 0.04% | 204 |
|
|
2017
Q4 | $287K | Sell |
7,182
-53
| -0.7% | -$2.12K | 0.04% | 218 |
|
|
2017
Q3 | $278K | Sell |
7,235
-16,194
| -69% | -$622K | 0.04% | 228 |
|
|
2017
Q2 | $911K | Buy |
23,429
+749
| +3% | +$29.1K | 0.14% | 108 |
|
|
2017
Q1 | $853K | Sell |
22,680
-732
| -3% | -$27.5K | 0.12% | 121 |
|
|
2016
Q4 | $808K | Buy |
23,412
+1,214
| +5% | +$41.9K | 0.12% | 119 |
|
|
2016
Q3 | $736K | Hold |
22,198
| – | – | 0.11% | 137 |
|
|
2016
Q2 | $723K | Buy |
22,198
+5,000
| +29% | +$163K | 0.11% | 142 |
|
|
2016
Q1 | $525K | Buy |
17,198
+8,162
| +90% | +$249K | 0.09% | 171 |
|
|
2015
Q4 | $255K | Buy |
+9,036
| New | +$255K | 0.05% | 300 |
|
|
2015
Q3 | – | Sell |
-11,070
| Closed | -$333K | – | 402 |
|
|
2015
Q2 | $333K | Sell |
11,070
-3,014
| -21% | -$90.7K | 0.05% | 252 |
|
|
2015
Q1 | $397K | Buy |
14,084
+904
| +7% | +$25.5K | 0.05% | 233 |
|
|
2014
Q4 | $383K | Buy |
13,180
+4,822
| +58% | +$140K | 0.05% | 248 |
|
|
2014
Q3 | $225K | Buy |
8,358
+414
| +5% | +$11.1K | 0.03% | 335 |
|
|
2014
Q2 | $213K | Sell |
7,944
-2,578
| -25% | -$69.1K | 0.03% | 360 |
|
|
2014
Q1 | $264K | Sell |
10,522
-344
| -3% | -$8.63K | 0.04% | 294 |
|
|
2013
Q4 | $283K | Buy |
+10,866
| New | +$283K | 0.05% | 237 |
|