M.D. Sass LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,200
| Closed | -$1.58M | – | 35 |
|
|
2021
Q3 | $1.58M | Sell |
28,200
-23,265
| -45% | -$1.3M | 0.27% | 31 |
|
|
2021
Q2 | $2.94M | Sell |
51,465
-5,610
| -10% | -$320K | 0.49% | 27 |
|
|
2021
Q1 | $3.09M | Buy |
57,075
+1,875
| +3% | +$101K | 0.54% | 27 |
|
|
2020
Q4 | $2.89M | Sell |
55,200
-206,111
| -79% | -$10.8M | 0.62% | 25 |
|
|
2020
Q3 | $12.1M | Sell |
261,311
-126,958
| -33% | -$5.87M | 3% | 21 |
|
|
2020
Q2 | $15.1M | Sell |
388,269
-8,792
| -2% | -$343K | 4.02% | 10 |
|
|
2020
Q1 | $13.7M | Sell |
397,061
-109,588
| -22% | -$3.77M | 4.96% | 4 |
|
|
2019
Q4 | $22.8M | Buy |
506,649
+79,772
| +19% | +$3.59M | 5.39% | 2 |
|
|
2019
Q3 | $19.2M | Buy |
426,877
+20,201
| +5% | +$911K | 4.54% | 5 |
|
|
2019
Q2 | $17.2M | Sell |
406,676
-274,506
| -40% | -$11.6M | 3.98% | 6 |
|
|
2019
Q1 | $27.2M | Sell |
681,182
-85,892
| -11% | -$3.43M | 4.34% | 6 |
|
|
2018
Q4 | $26.1M | Sell |
767,074
-66,975
| -8% | -$2.28M | 4.44% | 4 |
|
|
2018
Q3 | $29.5M | Sell |
834,049
-100,951
| -11% | -$3.57M | 3.9% | 7 |
|
|
2018
Q2 | $30.7M | Sell |
935,000
-12,440
| -1% | -$408K | 3.86% | 7 |
|
|
2018
Q1 | $32.4M | Buy |
947,440
+23,625
| +3% | +$807K | 3.77% | 9 |
|
|
2017
Q4 | $37M | Buy |
923,815
+50,355
| +6% | +$2.02M | 3.31% | 6 |
|
|
2017
Q3 | $33.6M | Buy |
+873,460
| New | +$33.6M | 2.82% | 9 |
|