Manchester Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
5,276
-4,124
| -44% | -$147K | 0.02% | 349 |
|
|
2025
Q1 | $347K | Buy |
9,400
+575
| +7% | +$21.2K | 0.04% | 260 |
|
|
2024
Q4 | $331K | Buy |
8,825
+203
| +2% | +$7.62K | 0.04% | 265 |
|
|
2024
Q3 | $360K | Buy |
8,622
+401
| +5% | +$16.8K | 0.04% | 258 |
|
|
2024
Q2 | $322K | Sell |
8,221
-1,507
| -15% | -$59K | 0.04% | 259 |
|
|
2024
Q1 | $422K | Sell |
9,728
-2,153
| -18% | -$93.3K | 0.05% | 211 |
|
|
2023
Q4 | $521K | Buy |
11,881
+328
| +3% | +$14.4K | 0.07% | 173 |
|
|
2023
Q3 | $512K | Buy |
11,553
+224
| +2% | +$9.93K | 0.08% | 154 |
|
|
2023
Q2 | $471K | Sell |
11,329
-22,720
| -67% | -$944K | 0.06% | 178 |
|
|
2023
Q1 | $1.29M | Buy |
34,049
+5,387
| +19% | +$204K | 0.17% | 88 |
|
|
2022
Q4 | $1M | Buy |
28,662
+11,218
| +64% | +$392K | 0.15% | 94 |
|
|
2022
Q3 | $512K | Sell |
17,444
-2,242
| -11% | -$65.8K | 0.09% | 122 |
|
|
2022
Q2 | $772K | Buy |
19,686
+4,830
| +33% | +$189K | 0.13% | 91 |
|
|
2022
Q1 | $696K | Buy |
14,856
+3,412
| +30% | +$160K | 0.1% | 124 |
|
|
2021
Q4 | $576K | Sell |
11,444
-1,297
| -10% | -$65.3K | 0.08% | 150 |
|
|
2021
Q3 | $713K | Buy |
12,741
+2,925
| +30% | +$164K | 0.1% | 130 |
|
|
2021
Q2 | $560K | Buy |
9,816
+306
| +3% | +$17.5K | 0.08% | 157 |
|
|
2021
Q1 | $515K | Buy |
9,510
+90
| +1% | +$4.87K | 0.08% | 157 |
|
|
2020
Q4 | $494K | Buy |
9,420
+259
| +3% | +$13.6K | 0.08% | 151 |
|
|
2020
Q3 | $424K | Sell |
9,161
-5,654
| -38% | -$262K | 0.07% | 153 |
|
|
2020
Q2 | $577K | Hold |
14,815
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $509K | Hold |
14,815
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $666K | Buy |
14,815
+1,300
| +10% | +$58.4K | 0.07% | 139 |
|
|
2019
Q3 | $609K | Hold |
13,515
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $571K | Hold |
13,515
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $540K | Buy |
13,515
+323
| +2% | +$12.9K | 0.07% | 139 |
|
|
2018
Q4 | $433K | Buy |
13,192
+209
| +2% | +$6.86K | 0.07% | 149 |
|
|
2018
Q3 | $460K | Sell |
12,983
-209
| -2% | -$7.41K | 0.07% | 148 |
|
|
2018
Q2 | $433K | Buy |
13,192
+46
| +0.3% | +$1.51K | 0.07% | 151 |
|
|
2018
Q1 | $449K | Buy |
13,146
+181
| +1% | +$6.18K | 0.07% | 140 |
|
|
2017
Q4 | $519K | Hold |
12,965
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $499K | Buy |
12,965
+1
| +0% | +$38 | 0.08% | 115 |
|
|
2017
Q2 | $505K | Buy |
12,964
+1
| +0% | +$39 | 0.08% | 111 |
|
|
2017
Q1 | $487K | Sell |
12,963
-1
| -0% | -$38 | 0.08% | 115 |
|
|
2016
Q4 | $448K | Sell |
12,964
-1,002
| -7% | -$34.6K | 0.07% | 123 |
|
|
2016
Q3 | $463K | Sell |
13,966
-6,720
| -32% | -$223K | 0.07% | 126 |
|
|
2016
Q2 | $674K | Buy |
20,686
+2
| +0% | +$65 | 0.1% | 95 |
|
|
2016
Q1 | $632K | Hold |
20,684
| – | – | 0.09% | 98 |
|
|
2015
Q4 | $584K | Buy |
20,684
+2
| +0% | +$56 | 0.08% | 107 |
|
|
2015
Q3 | $588K | Hold |
20,682
| – | – | 0.1% | 88 |
|
|
2015
Q2 | $622K | Hold |
20,682
| – | – | 0.1% | 95 |
|
|
2015
Q1 | $583K | Sell |
20,682
-4,742
| -19% | -$134K | 0.09% | 95 |
|
|
2014
Q4 | $737K | Hold |
25,424
| – | – | 0.09% | 97 |
|
|
2014
Q3 | $684K | Sell |
25,424
-250
| -1% | -$6.73K | 0.09% | 98 |
|
|
2014
Q2 | $689K | Buy |
25,674
+106
| +0.4% | +$2.85K | 0.09% | 107 |
|
|
2014
Q1 | $640K | Buy |
25,568
+1,148
| +5% | +$28.7K | 0.1% | 110 |
|
|
2013
Q4 | $634K | Hold |
24,420
| – | – | 0.1% | 115 |
|
|
2013
Q3 | $551K | Sell |
24,420
-1,326
| -5% | -$29.9K | 0.09% | 114 |
|
|
2013
Q2 | $537K | Buy |
+25,746
| New | +$537K | 0.1% | 105 |
|