Logan Capital Management’s Comcast CMCSA Stock Holding History

Logan Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.28K	Sell	64 -475	-88%	-$17K	﹤0.01%	395
2025 Q1	$19.9K	Buy	539 +475	+742%	+$17.5K	﹤0.01%	374
2024 Q4	$2.4K	Buy	+64	New	+$2.4K	﹤0.01%	454
2023 Q4	–	Sell	-2,748	Closed	-$122K	–	500
2023 Q3	$122K	Hold	2,748	–	–	0.01%	307
2023 Q2	$114K	Sell	2,748 -12,600	-82%	-$524K	0.01%	305
2023 Q1	$582K	Hold	15,348	–	–	0.03%	247
2022 Q4	$537K	Sell	15,348 -1,860	-11%	-$65K	0.03%	247
2022 Q3	$505K	Sell	17,208 -1,428	-8%	-$41.9K	0.03%	240
2022 Q2	$732K	Hold	18,636	–	–	0.04%	226
2022 Q1	$873K	Sell	18,636 -39,249	-68%	-$1.84M	0.04%	225
2021 Q4	$2.91M	Sell	57,885 -2,562	-4%	-$129K	0.13%	141
2021 Q3	$3.38M	Buy	60,447 +2,414	+4%	+$135K	0.16%	128
2021 Q2	$3.31M	Buy	58,033 +1,269	+2%	+$72.4K	0.15%	128
2021 Q1	$3.07M	Buy	56,764 +4,384	+8%	+$237K	0.15%	132
2020 Q4	$2.75M	Sell	52,380 -18,187	-26%	-$953K	0.14%	135
2020 Q3	$3.27M	Sell	70,567 -5,531	-7%	-$256K	0.18%	140
2020 Q2	$2.97M	Sell	76,098 -58,868	-44%	-$2.29M	0.17%	122
2020 Q1	$4.64M	Sell	134,966 -1,067	-0.8%	-$36.7K	0.32%	88
2019 Q4	$6.12M	Buy	136,033 +967	+0.7%	+$43.5K	0.33%	84
2019 Q3	$6.09M	Buy	135,066 +2,850	+2%	+$128K	0.36%	80
2019 Q2	$5.59M	Buy	132,216 +31,851	+32%	+$1.35M	0.33%	87
2019 Q1	$4.01M	Buy	100,365 +89,474	+822%	+$3.58M	0.25%	103
2018 Q4	$371K	Sell	10,891 -225	-2%	-$7.67K	0.03%	246
2018 Q3	$394K	Buy	11,116 +922	+9%	+$32.7K	0.03%	251
2018 Q2	$334K	Sell	10,194 -254	-2%	-$8.32K	0.02%	256
2018 Q1	$357K	Sell	10,448 -782	-7%	-$26.7K	0.03%	246
2017 Q4	$450K	Sell	11,230 -160	-1%	-$6.41K	0.03%	231
2017 Q3	$438K	Buy	11,390 +2,934	+35%	+$113K	0.03%	228
2017 Q2	$329K	Buy	8,456 +1,132	+15%	+$44K	0.02%	244
2017 Q1	$275K	Sell	7,324 -6,506	-47%	-$244K	0.02%	248
2016 Q4	$477K	Buy	+13,830	New	+$477K	0.04%	225