Kempner Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,363
| Closed | -$2.06M | – | 55 |
|
|
2023
Q3 | $2.06M | Sell |
46,363
-46,434
| -50% | -$2.06M | 1.24% | 36 |
|
|
2023
Q2 | $3.86M | Hold |
92,797
| – | – | 2.47% | 20 |
|
|
2023
Q1 | $3.52M | Hold |
92,797
| – | – | 2.06% | 28 |
|
|
2022
Q4 | $3.25M | Buy |
92,797
+33,308
| +56% | +$1.16M | 1.97% | 25 |
|
|
2022
Q3 | $1.75M | Buy |
+59,489
| New | +$1.75M | 1.15% | 35 |
|