Minot Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,505
| Closed | -$5.78M | – | 8 |
|
|
2024
Q2 | $5.78M | Sell |
147,505
-1,114,005
| -88% | -$43.6M | 1.71% | 6 |
|
|
2024
Q1 | $54.7M | Hold |
1,261,510
| – | – | 9.66% | 4 |
|
|
2023
Q4 | $55.3M | Sell |
1,261,510
-16,538
| -1% | -$725K | 10.08% | 4 |
|
|
2023
Q3 | $56.7M | Hold |
1,278,048
| – | – | 11.55% | 4 |
|
|
2023
Q2 | $53.1M | Hold |
1,278,048
| – | – | 9.41% | 4 |
|
|
2023
Q1 | $48.5M | Hold |
1,278,048
| – | – | 8.77% | 4 |
|
|
2022
Q4 | $44.7M | Hold |
1,278,048
| – | – | 8.97% | 4 |
|
|
2022
Q3 | $37.5M | Hold |
1,278,048
| – | – | 10.17% | 4 |
|
|
2022
Q2 | $50.2M | Buy |
1,278,048
+113,571
| +10% | +$4.46M | 10.11% | 4 |
|
|
2022
Q1 | $54.5M | Buy |
1,164,477
+199,923
| +21% | +$9.36M | 9.1% | 4 |
|
|
2021
Q4 | $48.5M | Buy |
964,554
+137,363
| +17% | +$6.91M | 7.81% | 4 |
|
|
2021
Q3 | $46.3M | Hold |
827,191
| – | – | 7.9% | 4 |
|
|
2021
Q2 | $47.2M | Buy |
827,191
+8,802
| +1% | +$502K | 8.29% | 4 |
|
|
2021
Q1 | $44.3M | Hold |
818,389
| – | – | 8.5% | 4 |
|
|
2020
Q4 | $42.9M | Hold |
818,389
| – | – | 8.32% | 5 |
|
|
2020
Q3 | $37.9M | Hold |
818,389
| – | – | 9.38% | 4 |
|
|
2020
Q2 | $31.9M | Buy |
818,389
+247,631
| +43% | +$9.65M | 9.76% | 4 |
|
|
2020
Q1 | $19.6M | Buy |
+570,758
| New | +$19.6M | 7.79% | 5 |
|