Marathon Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,962
| Closed | -$300K | – | 108 |
|
|
2021
Q4 | $300K | Sell |
5,962
-3,715
| -38% | -$187K | 0.07% | 135 |
|
|
2021
Q3 | $542K | Buy |
9,677
+3,515
| +57% | +$197K | 0.12% | 103 |
|
|
2021
Q2 | $351K | Sell |
6,162
-147
| -2% | -$8.37K | 0.08% | 119 |
|
|
2021
Q1 | $341K | Sell |
6,309
-81
| -1% | -$4.38K | 0.09% | 113 |
|
|
2020
Q4 | $334K | Buy |
6,390
+200
| +3% | +$10.5K | 0.1% | 108 |
|
|
2020
Q3 | $286K | Sell |
6,190
-168
| -3% | -$7.76K | 0.1% | 101 |
|
|
2020
Q2 | $248K | Hold |
6,358
| – | – | 0.1% | 107 |
|
|
2020
Q1 | $218K | Sell |
6,358
-300
| -5% | -$10.3K | 0.1% | 100 |
|
|
2019
Q4 | $299K | Hold |
6,658
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $300K | Hold |
6,658
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $281K | Hold |
6,658
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $266K | Hold |
6,658
| – | – | 0.12% | 80 |
|
|
2018
Q4 | $226K | Sell |
6,658
-912
| -12% | -$31K | 0.11% | 85 |
|
|
2018
Q3 | $268K | Hold |
7,570
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $248K | Sell |
7,570
-3,150
| -29% | -$103K | 0.09% | 84 |
|
|
2018
Q1 | $366K | Buy |
10,720
+1,560
| +17% | +$53.3K | 0.14% | 65 |
|
|
2017
Q4 | $366K | Buy |
+9,160
| New | +$366K | 0.14% | 64 |
|