ICM
Islay Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,601
| Closed | -$1.45M | – | 194 |
|
|
2024
Q4 | $1.45M | Buy |
38,601
+953
| +3% | +$35.8K | 1.01% | 27 |
|
|
2024
Q3 | $1.57M | Hold |
37,648
| – | – | 1.05% | 28 |
|
|
2024
Q2 | $1.47M | Buy |
37,648
+1,223
| +3% | +$47.9K | 1.06% | 30 |
|
|
2024
Q1 | $1.58M | Buy |
36,425
+1,644
| +5% | +$71.3K | 1.18% | 20 |
|
|
2023
Q4 | $1.53M | Buy |
34,781
+2,814
| +9% | +$123K | 1.18% | 20 |
|
|
2023
Q3 | $1.42M | Buy |
31,967
+286
| +0.9% | +$12.7K | 1.19% | 16 |
|
|
2023
Q2 | $1.32M | Buy |
31,681
+175
| +0.6% | +$7.27K | 1.16% | 18 |
|
|
2023
Q1 | $1.19M | Buy |
31,506
+18,186
| +137% | +$689K | 1.17% | 17 |
|
|
2022
Q4 | $466K | Sell |
13,320
-1,599
| -11% | -$55.9K | 0.53% | 46 |
|
|
2022
Q3 | $438K | Sell |
14,919
-2,350
| -14% | -$69K | 0.52% | 45 |
|
|
2022
Q2 | $678K | Buy |
17,269
+16,755
| +3,260% | +$658K | 0.71% | 34 |
|
|
2022
Q1 | $24K | Hold |
514
| – | – | 0.02% | 214 |
|
|
2021
Q4 | $26K | Sell |
514
-1,232
| -71% | -$62.3K | 0.02% | 211 |
|
|
2021
Q3 | $98K | Hold |
1,746
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $100K | Hold |
1,746
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $94K | Buy |
1,746
+1,121
| +179% | +$60.4K | 0.08% | 151 |
|
|
2020
Q4 | $33K | Hold |
625
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $29K | Hold |
625
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $24K | Hold |
625
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $21K | Hold |
625
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $28K | Buy |
+625
| New | +$28K | 0.03% | 190 |
|