Hourglass Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
60,080
-150
| -0.2% | -$5.35K | 0.53% | 64 |
|
|
2025
Q1 | $2.22M | Buy |
60,230
+4,780
| +9% | +$176K | 0.58% | 60 |
|
|
2024
Q4 | $2.08M | Buy |
55,450
+12,980
| +31% | +$487K | 0.57% | 58 |
|
|
2024
Q3 | $1.77M | Buy |
42,470
+1,080
| +3% | +$45.1K | 0.49% | 59 |
|
|
2024
Q2 | $1.62M | Buy |
41,390
+427
| +1% | +$16.7K | 0.48% | 57 |
|
|
2024
Q1 | $1.78M | Buy |
40,963
+373
| +0.9% | +$16.2K | 0.54% | 54 |
|
|
2023
Q4 | $1.78M | Buy |
40,590
+300
| +0.7% | +$13.2K | 0.57% | 53 |
|
|
2023
Q3 | $1.79M | Hold |
40,290
| – | – | 0.63% | 52 |
|
|
2023
Q2 | $1.67M | Hold |
40,290
| – | – | 0.58% | 53 |
|
|
2023
Q1 | $1.53M | Hold |
40,290
| – | – | 0.55% | 57 |
|
|
2022
Q4 | $1.41M | Buy |
+40,290
| New | +$1.41M | 0.5% | 62 |
|