InterOcean Capital Group’s Comcast CMCSA Stock Holding History

InterOcean Capital Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$482K	Buy	11,109 +630	+6%	+$27.2K	0.01%	305
2023 Q4	$459K	Sell	10,479 -448	-4%	-$19.2K	0.01%	306
2023 Q3	$484K	Buy	10,927 +618	+6%	+$27.6K	0.01%	277
2023 Q2	$428K	Sell	10,309 -2,267	-18%	-$90K	0.01%	300
2023 Q1	$477K	Sell	12,576 -511	-4%	-$19.3K	0.02%	263
2022 Q4	$458K	Buy	13,087 +1,887	+17%	+$62.4K	0.02%	273
2022 Q3	$328K	Sell	11,200 -1,998	-15%	-$74.7K	0.01%	297
2022 Q2	$518K	Buy	13,198 +7,414	+128%	+$318K	0.02%	233
2022 Q1	$271K	Sell	5,784 -418	-7%	-$20.1K	0.01%	226
2021 Q4	$312K	Buy	+6,202	New	+$323K	0.01%	204
2021 Q1	–	Sell	-3,849	Closed	-$202K	–	245
2020 Q4	$202K	Buy	+3,849	New	+$184K	0.01%	218

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

InterOcean Capital Group's CMCSA Position: Q1 2024 in Review

InterOcean Capital Group increased its Comcast (CMCSA) stake by 6% in Q1 2024, buying an estimated $27.2K and bringing the position to 11,109 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #305.

InterOcean Capital Group first reported a position in CMCSA in Q4 2020 and has held it in 11 quarters since. The position peaked at $518K in Q2 2022. 2,440 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

InterOcean Capital Group held 11,109 shares of Comcast worth $482K as of Q1 2024.
InterOcean Capital Group bought 630 Comcast shares in Q1 2024, an estimated $27.2K.
Comcast made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #305 holding.
InterOcean Capital Group first reported a position in Comcast in Q4 2020 and has held it in 11 quarters since.
InterOcean Capital Group's Comcast position peaked at $518K in Q2 2022.
2,440 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.