MIM
Manitou Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-626,221
| Closed | -$27.1M | – | 55 |
|
|
2024
Q1 | $27.1M | Buy |
626,221
+1,688
| +0.3% | +$73.2K | 5.44% | 8 |
|
|
2023
Q4 | $27.4M | Sell |
624,533
-4,536
| -0.7% | -$199K | 5.95% | 8 |
|
|
2023
Q3 | $27.9M | Buy |
629,069
+3,305
| +0.5% | +$147K | 6.63% | 6 |
|
|
2023
Q2 | $26M | Buy |
625,764
+310,244
| +98% | +$12.9M | 6.19% | 8 |
|
|
2023
Q1 | $12M | Hold |
315,520
| – | – | 2.93% | 14 |
|
|
2022
Q4 | $11M | Hold |
315,520
| – | – | 1.95% | 20 |
|
|
2022
Q3 | $9.25M | Hold |
315,520
| – | – | 1.74% | 21 |
|
|
2022
Q2 | $12.4M | Sell |
315,520
-42,694
| -12% | -$1.68M | 2.31% | 18 |
|
|
2022
Q1 | $16.8M | Buy |
358,214
+4,640
| +1% | +$217K | 2.58% | 16 |
|
|
2021
Q4 | $17.8M | Buy |
353,574
+69,990
| +25% | +$3.52M | 2.85% | 14 |
|
|
2021
Q3 | $15.9M | Sell |
283,584
-699
| -0.2% | -$39.1K | 2.9% | 13 |
|
|
2021
Q2 | $16.2M | Buy |
284,283
+3,170
| +1% | +$181K | 2.84% | 14 |
|
|
2021
Q1 | $15.2M | Buy |
+281,113
| New | +$15.2M | 2.91% | 14 |
|