Kiltearn Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
1,058,561
-87,700
| -8% | -$3.13M | 7.6% | 3 |
|
|
2025
Q1 | $42.3M | Sell |
1,146,261
-112,500
| -9% | -$4.15M | 8.06% | 2 |
|
|
2024
Q4 | $47.2M | Sell |
1,258,761
-59,300
| -4% | -$2.23M | 7.81% | 2 |
|
|
2024
Q3 | $55.1M | Sell |
1,318,061
-190,800
| -13% | -$7.97M | 7.48% | 2 |
|
|
2024
Q2 | $59.1M | Sell |
1,508,861
-262,000
| -15% | -$10.3M | 7.16% | 2 |
|
|
2024
Q1 | $74.9M | Sell |
1,770,861
-101,200
| -5% | -$4.28M | 6.92% | 2 |
|
|
2023
Q4 | $82.1M | Sell |
1,872,061
-95,600
| -5% | -$4.19M | 6.32% | 2 |
|
|
2023
Q3 | $87.2M | Sell |
1,967,661
-260,600
| -12% | -$11.6M | 6.89% | 2 |
|
|
2023
Q2 | $92.6M | Sell |
2,228,261
-69,100
| -3% | -$2.87M | 6.77% | 2 |
|
|
2023
Q1 | $87.1M | Buy |
2,297,361
+129,600
| +6% | +$4.91M | 6.29% | 2 |
|
|
2022
Q4 | $75.8M | Buy |
2,167,761
+289,090
| +15% | +$10.1M | 5.56% | 4 |
|
|
2022
Q3 | $55.1M | Buy |
1,878,671
+233,300
| +14% | +$6.84M | 3.19% | 12 |
|
|
2022
Q2 | $64.6M | Buy |
1,645,371
+399,872
| +32% | +$15.7M | 3.38% | 9 |
|
|
2022
Q1 | $58.3M | Buy |
1,245,499
+335,100
| +37% | +$15.7M | 2.51% | 16 |
|
|
2021
Q4 | $45.8M | Sell |
910,399
-37,800
| -4% | -$1.9M | 1.89% | 25 |
|
|
2021
Q3 | $53M | Sell |
948,199
-18,500
| -2% | -$1.03M | 2.19% | 19 |
|
|
2021
Q2 | $55.1M | Sell |
966,699
-112,400
| -10% | -$6.41M | 2.21% | 19 |
|
|
2021
Q1 | $58.4M | Sell |
1,079,099
-30,200
| -3% | -$1.63M | 2.23% | 20 |
|
|
2020
Q4 | $58.1M | Sell |
1,109,299
-211,400
| -16% | -$11.1M | 2.78% | 18 |
|
|
2020
Q3 | $61.1M | Buy |
1,320,699
+382,799
| +41% | +$17.7M | 3.72% | 11 |
|
|
2020
Q2 | $36.6M | Buy |
+937,900
| New | +$36.6M | 2.07% | 24 |
|