Karpas Strategies’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.57M | Sell |
116,638
-3,392
| -3% | -$133K | 1.43% | 19 |
|
|
2024
Q1 | $5.2M | Buy |
120,030
+418
| +0.3% | +$18K | 1.62% | 17 |
|
|
2023
Q4 | $5.24M | Sell |
119,612
-3,736
| -3% | -$160K | 1.73% | 17 |
|
|
2023
Q3 | $5.47M | Sell |
123,348
-176
| -0.1% | -$7.86K | 2.01% | 12 |
|
|
2023
Q2 | $5.13M | Sell |
123,524
-822
| -0.7% | -$32.6K | 1.73% | 15 |
|
|
2023
Q1 | $4.71M | Sell |
124,346
-38
| -0% | -$1.44K | 1.66% | 18 |
|
|
2022
Q4 | $4.35M | Sell |
124,384
-207
| -0.2% | -$6.85K | 1.53% | 19 |
|
|
2022
Q3 | $3.65M | Buy |
124,591
+464
| +0.4% | +$17.3K | 1.39% | 19 |
|
|
2022
Q2 | $4.87M | Buy |
124,127
+14,462
| +13% | +$620K | 1.7% | 15 |
|
|
2022
Q1 | $5.13M | Buy |
109,665
+975
| +0.9% | +$47K | 1.62% | 17 |
|
|
2021
Q4 | $5.47M | Sell |
108,690
-52
| -0% | -$2.71K | 1.75% | 15 |
|
|
2021
Q3 | $5.72M | Buy |
108,742
+697
| +0.6% | +$40.6K | 1.89% | 13 |
|
|
2021
Q2 | $6.16M | Buy |
108,045
+1,785
| +2% | +$99.8K | 2.19% | 14 |
|
|
2021
Q1 | $5.75M | Buy |
106,260
+6,573
| +7% | +$347K | 2.18% | 14 |
|
|
2020
Q4 | $5.22M | Sell |
99,687
-1,190
| -1% | -$57K | 2.05% | 14 |
|
|
2020
Q3 | $4.67M | Sell |
100,877
-3,336
| -3% | -$145K | 2.15% | 14 |
|
|
2020
Q2 | $4.06M | Buy |
104,213
+7
| +0% | +$267 | 1.95% | 17 |
|
|
2020
Q1 | $3.58M | Sell |
104,206
-15,535
| -13% | -$655K | 1.94% | 16 |
|
|
2019
Q4 | $5.38M | Buy |
119,741
+2,774
| +2% | +$123K | 2.03% | 16 |
|
|
2019
Q3 | $5.27M | Buy |
116,967
+2,495
| +2% | +$111K | 2.13% | 15 |
|
|
2019
Q2 | $4.84M | Buy |
114,472
+15
| +0% | +$633 | 2.01% | 16 |
|
|
2019
Q1 | $4.58M | Sell |
114,457
-38
| -0% | -$1.43K | 1.93% | 16 |
|
|
2018
Q4 | $3.9M | Buy |
114,495
+17
| +0% | +$621 | 1.82% | 17 |
|
|
2018
Q3 | $4.05M | Buy |
114,478
+392
| +0.3% | +$13.9K | 1.67% | 19 |
|
|
2018
Q2 | $3.74M | Sell |
114,086
-3,933
| -3% | -$128K | 1.62% | 19 |
|
|
2018
Q1 | $4.03M | Sell |
118,019
-2,164
| -2% | -$83.9K | 1.75% | 17 |
|
|
2017
Q4 | $4.81M | Sell |
120,183
-7,657
| -6% | -$288K | 2.06% | 13 |
|
|
2017
Q3 | $4.92M | Buy |
127,840
+12
| +0% | +$473 | 2.16% | 12 |
|
|
2017
Q2 | $4.97M | Buy |
127,828
+12
| +0% | +$473 | 2.24% | 11 |
|
|
2017
Q1 | $4.8M | Sell |
127,816
-12,430
| -9% | -$461K | 2.2% | 11 |
|
|
2016
Q4 | $4.84M | Sell |
140,246
-712
| -0.5% | -$23.8K | 2.28% | 11 |
|
|
2016
Q3 | $4.68M | Sell |
140,958
-2,986
| -2% | -$99.4K | 2.28% | 10 |
|
|
2016
Q2 | $4.69M | Buy |
143,944
+18
| +0% | +$559 | 2.34% | 11 |
|
|
2016
Q1 | $4.4M | Sell |
143,926
-384
| -0.3% | -$11K | 2.28% | 12 |
|
|
2015
Q4 | $4.07M | Buy |
144,310
+122,112
| +550% | +$3.68M | 2.15% | 12 |
|
|
2015
Q3 | $631K | Buy |
22,198
+8
| +0% | +$238 | 0.35% | 58 |
|
|
2015
Q2 | $667K | Buy |
22,190
+6
| +0% | +$176 | 0.33% | 56 |
|
|
2015
Q1 | $626K | Buy |
22,184
+8
| +0% | +$230 | 0.3% | 63 |
|
|
2014
Q4 | $643K | Buy |
22,176
+6
| +0% | +$164 | 0.31% | 60 |
|
|
2014
Q3 | $596K | Buy |
22,170
+6
| +0% | +$164 | 0.3% | 66 |
|
|
2014
Q2 | $595K | Buy |
22,164
+8
| +0% | +$206 | 0.3% | 67 |
|
|
2014
Q1 | $554K | Buy |
22,156
+6
| +0% | +$156 | 0.29% | 66 |
|
|
2013
Q4 | $576K | Sell |
22,150
-570
| -3% | -$13.7K | 0.32% | 66 |
|
|
2013
Q3 | $512K | Buy |
22,720
+8
| +0% | +$174 | 0.3% | 66 |
|
|
2013
Q2 | $474K | Buy |
+22,712
| New | +$469K | 0.29% | 68 |
|
Other funds holding CMCSA
Karpas Strategies's CMCSA Position: Q2 2024 in Review
Karpas Strategies reduced its Comcast (CMCSA) stake by 2.8% in Q2 2024, selling an estimated $133K and leaving 116,638 shares worth $4.57M. The position accounts for 1.43% of the portfolio, ranked #19.
Karpas Strategies first reported a position in CMCSA in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.16M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Karpas Strategies held 116,638 shares of Comcast worth $4.57M as of Q2 2024.
- Karpas Strategies sold 3,392 Comcast shares in Q2 2024, an estimated $133K.
- Comcast made up 1.43% of Karpas Strategies's portfolio in Q2 2024, its #19 holding.
- Karpas Strategies first reported a position in Comcast in Q2 2013 and has held it in 45 quarters since.
- Karpas Strategies's Comcast position peaked at $6.16M in Q2 2021.
- 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.