Mill 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 | $21.3M | Sell |
596,626
-17,938
| -3% | -$640K | 1.67% | 19 |
|
|
2025
Q1 | $22.7M | Sell |
614,564
-27,223
| -4% | -$1M | 1.82% | 20 |
|
|
2024
Q4 | $24.1M | Sell |
641,787
-1,335
| -0.2% | -$50.1K | 1.9% | 18 |
|
|
2024
Q3 | $26.9M | Sell |
643,122
-3,753
| -0.6% | -$157K | 2.1% | 16 |
|
|
2024
Q2 | $25.3M | Sell |
646,875
-1,177
| -0.2% | -$46.1K | 2.09% | 15 |
|
|
2024
Q1 | $28.1M | Sell |
648,052
-22,217
| -3% | -$963K | 2.35% | 13 |
|
|
2023
Q4 | $29.4M | Sell |
670,269
-5,710
| -0.8% | -$250K | 2.62% | 10 |
|
|
2023
Q3 | $30M | Sell |
675,979
-11,509
| -2% | -$510K | 2.93% | 8 |
|
|
2023
Q2 | $28.6M | Sell |
687,488
-6,244
| -0.9% | -$259K | 2.69% | 9 |
|
|
2023
Q1 | $26.3M | Buy |
693,732
+12,480
| +2% | +$473K | 2.67% | 8 |
|
|
2022
Q4 | $23.8M | Sell |
681,252
-2,354
| -0.3% | -$82.3K | 2.62% | 10 |
|
|
2022
Q3 | $20.1M | Buy |
683,606
+9,834
| +1% | +$288K | 2.34% | 12 |
|
|
2022
Q2 | $26.4M | Buy |
673,772
+6,751
| +1% | +$265K | 2.93% | 8 |
|
|
2022
Q1 | $31.2M | Buy |
667,021
+47,486
| +8% | +$2.22M | 2.98% | 8 |
|
|
2021
Q4 | $31.2M | Buy |
+619,535
| New | +$31.2M | 3.19% | 8 |
|