Maryland 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
Q3 | $764K | Sell |
26,036
-39,856
| -60% | -$1.17M | 0.06% | 116 |
|
|
2022
Q2 | $2.59M | Buy |
65,892
+790
| +1% | +$31K | 0.2% | 70 |
|
|
2022
Q1 | $3.05M | Buy |
65,102
+19,423
| +43% | +$910K | 0.19% | 73 |
|
|
2021
Q4 | $2.3M | Buy |
45,679
+539
| +1% | +$27.1K | 0.12% | 80 |
|
|
2021
Q3 | $2.52M | Buy |
45,140
+5,416
| +14% | +$303K | 0.15% | 76 |
|
|
2021
Q2 | $2.27M | Buy |
39,724
+7,921
| +25% | +$452K | 0.14% | 78 |
|
|
2021
Q1 | $1.72M | Buy |
31,803
+9,350
| +42% | +$506K | 0.12% | 89 |
|
|
2020
Q4 | $1.18M | Buy |
22,453
+7,105
| +46% | +$372K | 0.08% | 99 |
|
|
2020
Q3 | $710K | Sell |
15,348
-338
| -2% | -$15.6K | 0.06% | 114 |
|
|
2020
Q2 | $611K | Buy |
15,686
+1,546
| +11% | +$60.2K | 0.06% | 120 |
|
|
2020
Q1 | $486K | Buy |
14,140
+4,974
| +54% | +$171K | 0.06% | 129 |
|
|
2019
Q4 | $412K | Buy |
9,166
+567
| +7% | +$25.5K | 0.04% | 134 |
|
|
2019
Q3 | $388K | Buy |
8,599
+790
| +10% | +$35.6K | 0.04% | 137 |
|
|
2019
Q2 | $330K | Buy |
7,809
+750
| +11% | +$31.7K | 0.04% | 150 |
|
|
2019
Q1 | $282K | Buy |
+7,059
| New | +$282K | 0.03% | 151 |
|
|
2016
Q2 | – | Sell |
-7,180
| Closed | -$219K | – | 156 |
|
|
2016
Q1 | $219K | Buy |
+7,180
| New | +$219K | 0.03% | 146 |
|