Marietta Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,553
| Closed | -$203K | – | 182 |
|
|
2021
Q2 | $203K | Buy |
+3,553
| New | +$203K | 0.05% | 178 |
|
|
2020
Q1 | – | Sell |
-11,440
| Closed | -$514K | – | 129 |
|
|
2019
Q4 | $514K | Sell |
11,440
-3,300
| -22% | -$148K | 0.17% | 92 |
|
|
2019
Q3 | $664K | Buy |
14,740
+5,910
| +67% | +$266K | 0.23% | 80 |
|
|
2019
Q2 | $373K | Buy |
8,830
+1,556
| +21% | +$65.7K | 0.12% | 113 |
|
|
2019
Q1 | $291K | Hold |
7,274
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $248K | Buy |
+7,274
| New | +$248K | 0.09% | 119 |
|
|
2016
Q3 | – | Sell |
-22,444
| Closed | -$732K | – | 143 |
|
|
2016
Q2 | $732K | Buy |
+22,444
| New | +$732K | 0.26% | 76 |
|
|
2015
Q1 | – | Sell |
-16,198
| Closed | -$470K | – | 116 |
|
|
2014
Q4 | $470K | Sell |
16,198
-848
| -5% | -$24.6K | 0.19% | 87 |
|
|
2014
Q3 | $458K | Sell |
17,046
-28,432
| -63% | -$764K | 0.2% | 71 |
|
|
2014
Q2 | $1.22M | Sell |
45,478
-8,800
| -16% | -$236K | 0.51% | 49 |
|
|
2014
Q1 | $1.36M | Sell |
54,278
-4,032
| -7% | -$101K | 0.53% | 54 |
|
|
2013
Q4 | $1.52M | Buy |
58,310
+850
| +1% | +$22.1K | 0.55% | 50 |
|
|
2013
Q3 | $1.3M | Sell |
57,460
-4,258
| -7% | -$96K | 0.51% | 55 |
|
|
2013
Q2 | $1.29M | Buy |
+61,718
| New | +$1.29M | 0.56% | 55 |
|