Ironvine Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-487,962
| Closed | -$19.1M | – | 54 |
|
|
2022
Q2 | $19.1M | Buy |
487,962
+13,047
| +3% | +$512K | 2.35% | 22 |
|
|
2022
Q1 | $22.2M | Sell |
474,915
-148,727
| -24% | -$6.96M | 2.4% | 21 |
|
|
2021
Q4 | $31.4M | Buy |
623,642
+8,460
| +1% | +$426K | 3.22% | 12 |
|
|
2021
Q3 | $34.4M | Buy |
615,182
+861
| +0.1% | +$48.2K | 3.65% | 11 |
|
|
2021
Q2 | $35M | Sell |
614,321
-49,867
| -8% | -$2.84M | 3.84% | 10 |
|
|
2021
Q1 | $35.9M | Buy |
664,188
+4,870
| +0.7% | +$264K | 4.18% | 7 |
|
|
2020
Q4 | $34.5M | Sell |
659,318
-55,541
| -8% | -$2.91M | 4.31% | 6 |
|
|
2020
Q3 | $33.1M | Sell |
714,859
-6,483
| -0.9% | -$300K | 4.14% | 10 |
|
|
2020
Q2 | $28.1M | Buy |
721,342
+1,257
| +0.2% | +$49K | 3.72% | 11 |
|
|
2020
Q1 | $24.8M | Buy |
720,085
+79,452
| +12% | +$2.73M | 3.87% | 9 |
|
|
2019
Q4 | $28.8M | Buy |
640,633
+19,888
| +3% | +$894K | 4.02% | 9 |
|
|
2019
Q3 | $28.6M | Buy |
620,745
+73,644
| +13% | +$3.39M | 4.2% | 6 |
|
|
2019
Q2 | $24.5M | Buy |
547,101
+48,693
| +10% | +$2.18M | 4.01% | 6 |
|
|
2019
Q1 | $19.9M | Buy |
498,408
+1,973
| +0.4% | +$78.9K | 3.76% | 8 |
|
|
2018
Q4 | $17.6M | Buy |
496,435
+38,212
| +8% | +$1.35M | 3.57% | 8 |
|
|
2018
Q3 | $16.2M | Buy |
458,223
+20,089
| +5% | +$711K | 3.31% | 10 |
|
|
2018
Q2 | $14.4M | Buy |
438,134
+54,903
| +14% | +$1.8M | 3.21% | 10 |
|
|
2018
Q1 | $13.1M | Buy |
383,231
+109,021
| +40% | +$3.73M | 3.15% | 8 |
|
|
2017
Q4 | $11M | Buy |
+274,210
| New | +$11M | 3.43% | 6 |
|