KPCM
Kings Point Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.72M | Sell |
207,637
-7,663
| -4% | -$359K | 0.85% | 46 |
|
|
2021
Q4 | $10.8M | Sell |
215,300
-402
| -0.2% | -$20.2K | 0.89% | 39 |
|
|
2021
Q3 | $12.1M | Buy |
215,702
+13,830
| +7% | +$773K | 1.07% | 32 |
|
|
2021
Q2 | $11.5M | Buy |
201,872
+18,962
| +10% | +$1.08M | 1.05% | 37 |
|
|
2021
Q1 | $9.9M | Buy |
182,910
+16,144
| +10% | +$874K | 0.97% | 41 |
|
|
2020
Q4 | $8.74M | Buy |
166,766
+1,886
| +1% | +$98.8K | 0.93% | 42 |
|
|
2020
Q3 | $7.63M | Buy |
164,880
+2,117
| +1% | +$97.9K | 0.95% | 43 |
|
|
2020
Q2 | $6.35M | Buy |
162,763
+1,573
| +1% | +$61.3K | 0.92% | 42 |
|
|
2020
Q1 | $5.54M | Buy |
161,190
+8,611
| +6% | +$296K | 0.98% | 41 |
|
|
2019
Q4 | $6.86M | Buy |
152,579
+18,826
| +14% | +$847K | 1.01% | 41 |
|
|
2019
Q3 | $6.03M | Buy |
133,753
+6,115
| +5% | +$276K | 1.02% | 41 |
|
|
2019
Q2 | $5.4M | Buy |
127,638
+4,329
| +4% | +$183K | 0.99% | 42 |
|
|
2019
Q1 | $4.93M | Buy |
123,309
+113,502
| +1,157% | +$4.54M | 0.98% | 44 |
|
|
2018
Q4 | $334K | Hold |
9,807
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $347K | Buy |
9,807
+117
| +1% | +$4.14K | 0.06% | 128 |
|
|
2018
Q2 | $318K | Hold |
9,690
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $331K | Hold |
9,690
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $388K | Sell |
9,690
-7,645
| -44% | -$306K | 0.08% | 119 |
|
|
2017
Q3 | $667K | Sell |
17,335
-250
| -1% | -$9.62K | 0.15% | 92 |
|
|
2017
Q2 | $684K | Buy |
17,585
+1,806
| +11% | +$70.2K | 0.16% | 93 |
|
|
2017
Q1 | $593K | Buy |
15,779
+4,155
| +36% | +$156K | 0.14% | 94 |
|
|
2016
Q4 | $803K | Sell |
11,624
-895
| -7% | -$61.8K | 0.2% | 81 |
|
|
2016
Q3 | $831K | Sell |
12,519
-342
| -3% | -$22.7K | 0.22% | 73 |
|
|
2016
Q2 | $838K | Sell |
12,861
-1,003
| -7% | -$65.4K | 0.21% | 74 |
|
|
2016
Q1 | $847K | Hold |
13,864
| – | – | 0.22% | 72 |
|
|
2015
Q4 | $782K | Buy |
13,864
+566
| +4% | +$31.9K | 0.19% | 81 |
|
|
2015
Q3 | $756K | Hold |
13,298
| – | – | 0.2% | 83 |
|
|
2015
Q2 | $800K | Hold |
13,298
| – | – | 0.19% | 86 |
|
|
2015
Q1 | $751K | Buy |
13,298
+170
| +1% | +$9.6K | 0.19% | 81 |
|
|
2014
Q4 | $762K | Buy |
13,128
+874
| +7% | +$50.7K | 0.21% | 72 |
|
|
2014
Q3 | $659K | Hold |
12,254
| – | – | 0.2% | 68 |
|
|
2014
Q2 | $658K | Hold |
12,254
| – | – | 0.2% | 66 |
|
|
2014
Q1 | $613K | Hold |
12,254
| – | – | 0.2% | 69 |
|
|
2013
Q4 | $637K | Buy |
12,254
+3,000
| +32% | +$156K | 0.22% | 65 |
|
|
2013
Q3 | $417K | Buy |
9,254
+2,694
| +41% | +$121K | 0.16% | 70 |
|
|
2013
Q2 | $274K | Buy |
+6,560
| New | +$274K | 0.11% | 86 |
|