Kings Point Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.72M | Sell |
207,637
-7,663
| -4% | -$369K | 0.85% | 46 |
|
|
2021
Q4 | $10.8M | Sell |
215,300
-402
| -0.2% | -$21K | 0.89% | 39 |
|
|
2021
Q3 | $12.1M | Buy |
215,702
+13,830
| +7% | +$806K | 1.07% | 32 |
|
|
2021
Q2 | $11.5M | Buy |
201,872
+18,962
| +10% | +$1.06M | 1.05% | 37 |
|
|
2021
Q1 | $9.9M | Buy |
182,910
+16,144
| +10% | +$853K | 0.97% | 41 |
|
|
2020
Q4 | $8.74M | Buy |
166,766
+1,886
| +1% | +$90.4K | 0.93% | 42 |
|
|
2020
Q3 | $7.63M | Buy |
164,880
+2,117
| +1% | +$92K | 0.95% | 43 |
|
|
2020
Q2 | $6.34M | Buy |
162,763
+1,573
| +1% | +$59.9K | 0.92% | 42 |
|
|
2020
Q1 | $5.54M | Buy |
161,190
+8,611
| +6% | +$363K | 0.98% | 41 |
|
|
2019
Q4 | $6.86M | Buy |
152,579
+18,826
| +14% | +$838K | 1.01% | 41 |
|
|
2019
Q3 | $6.03M | Buy |
133,753
+6,115
| +5% | +$271K | 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% | +$4.27M | 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% | -$287K | 0.08% | 119 |
|
|
2017
Q3 | $667K | Sell |
17,335
-250
| -1% | -$9.85K | 0.15% | 92 |
|
|
2017
Q2 | $684K | Buy |
17,585
+1,806
| +11% | +$71.2K | 0.16% | 93 |
|
|
2017
Q1 | $593K | Sell |
15,779
-7,469
| -32% | -$277K | 0.14% | 94 |
|
|
2016
Q4 | $803K | Sell |
23,248
-1,790
| -7% | -$59.8K | 0.2% | 81 |
|
|
2016
Q3 | $831K | Sell |
25,038
-684
| -3% | -$22.8K | 0.22% | 73 |
|
|
2016
Q2 | $838K | Sell |
25,722
-2,006
| -7% | -$62.3K | 0.21% | 74 |
|
|
2016
Q1 | $847K | Hold |
27,728
| – | – | 0.22% | 72 |
|
|
2015
Q4 | $782K | Buy |
27,728
+1,132
| +4% | +$34.1K | 0.19% | 81 |
|
|
2015
Q3 | $756K | Hold |
26,596
| – | – | 0.2% | 83 |
|
|
2015
Q2 | $800K | Hold |
26,596
| – | – | 0.19% | 86 |
|
|
2015
Q1 | $751K | Buy |
26,596
+340
| +1% | +$9.78K | 0.19% | 81 |
|
|
2014
Q4 | $762K | Buy |
26,256
+1,748
| +7% | +$47.9K | 0.21% | 72 |
|
|
2014
Q3 | $659K | Hold |
24,508
| – | – | 0.2% | 68 |
|
|
2014
Q2 | $658K | Hold |
24,508
| – | – | 0.2% | 66 |
|
|
2014
Q1 | $613K | Hold |
24,508
| – | – | 0.2% | 69 |
|
|
2013
Q4 | $637K | Buy |
24,508
+6,000
| +32% | +$144K | 0.22% | 65 |
|
|
2013
Q3 | $417K | Buy |
18,508
+5,388
| +41% | +$117K | 0.16% | 70 |
|
|
2013
Q2 | $274K | Buy |
+13,120
| New | +$271K | 0.11% | 86 |
|
Other funds holding CMCSA
WA
Kings Point Capital Management's CMCSA Position: Q1 2022 in Review
Kings Point Capital Management reduced its Comcast (CMCSA) stake by 3.6% in Q1 2022, selling an estimated $369K and leaving 207,637 shares worth $9.72M. The position accounts for 0.85% of the portfolio, ranked #46.
Kings Point Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.1M in Q3 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.
- Kings Point Capital Management held 207,637 shares of Comcast worth $9.72M as of Q1 2022.
- Kings Point Capital Management sold 7,663 Comcast shares in Q1 2022, an estimated $369K.
- Comcast made up 0.85% of Kings Point Capital Management's portfolio in Q1 2022, its #46 holding.
- Kings Point Capital Management first reported a position in Comcast in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Comcast position peaked at $12.1M in Q3 2021.
- 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.