Kendall Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
18,749
-1,198
| -6% | -$42.8K | 0.18% | 127 |
|
|
2025
Q1 | $736K | Buy |
19,947
+1,323
| +7% | +$48.8K | 0.22% | 120 |
|
|
2024
Q4 | $699K | Sell |
18,624
-2,444
| -12% | -$91.7K | 0.2% | 125 |
|
|
2024
Q3 | $880K | Sell |
21,068
-450
| -2% | -$18.8K | 0.27% | 100 |
|
|
2024
Q2 | $843K | Hold |
21,518
| – | – | 0.28% | 98 |
|
|
2024
Q1 | $933K | Sell |
21,518
-150
| -0.7% | -$6.5K | 0.32% | 94 |
|
|
2023
Q4 | $950K | Sell |
21,668
-437
| -2% | -$19.2K | 0.37% | 89 |
|
|
2023
Q3 | $980K | Buy |
22,105
+65
| +0.3% | +$2.88K | 0.43% | 71 |
|
|
2023
Q2 | $916K | Buy |
22,040
+195
| +0.9% | +$8.1K | 0.4% | 81 |
|
|
2023
Q1 | $828K | Buy |
21,845
+2,649
| +14% | +$100K | 0.4% | 84 |
|
|
2022
Q4 | $671K | Buy |
19,196
+8,826
| +85% | +$309K | 0.34% | 100 |
|
|
2022
Q3 | $304K | Buy |
10,370
+774
| +8% | +$22.7K | 0.18% | 135 |
|
|
2022
Q2 | $377K | Buy |
9,596
+1,322
| +16% | +$51.9K | 0.21% | 124 |
|
|
2022
Q1 | $387K | Buy |
8,274
+66
| +0.8% | +$3.09K | 0.19% | 126 |
|
|
2021
Q4 | $413K | Hold |
8,208
| – | – | 0.2% | 119 |
|
|
2021
Q3 | $459K | Hold |
8,208
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $468K | Sell |
8,208
-750
| -8% | -$42.8K | 0.26% | 98 |
|
|
2021
Q1 | $485K | Sell |
8,958
-190
| -2% | -$10.3K | 0.3% | 87 |
|
|
2020
Q4 | $479K | Buy |
9,148
+210
| +2% | +$11K | 0.35% | 81 |
|
|
2020
Q3 | $413K | Sell |
8,938
-617
| -6% | -$28.5K | 0.36% | 76 |
|
|
2020
Q2 | $372K | Hold |
9,555
| – | – | 0.36% | 78 |
|
|
2020
Q1 | $329K | Buy |
+9,555
| New | +$329K | 0.37% | 73 |
|