Miramar Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,562
| Closed | -$358K | – | 59 |
|
|
2024
Q3 | $358K | Hold |
8,562
| – | – | 0.08% | 50 |
|
|
2024
Q2 | $335K | Hold |
8,562
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $330K | Hold |
8,562
| – | – | 0.08% | 48 |
|
|
2023
Q4 | $375K | Sell |
8,562
-138
| -2% | -$6.05K | 0.1% | 47 |
|
|
2023
Q3 | $386K | Sell |
8,700
-750
| -8% | -$33.3K | 0.1% | 48 |
|
|
2023
Q2 | $393K | Buy |
+9,450
| New | +$393K | 0.1% | 50 |
|
|
2022
Q3 | – | Sell |
-9,288
| Closed | -$364K | – | 90 |
|
|
2022
Q2 | $364K | Sell |
9,288
-84,616
| -90% | -$3.32M | 0.1% | 73 |
|
|
2022
Q1 | $4.4M | Sell |
93,904
-62,631
| -40% | -$2.93M | 1.21% | 33 |
|
|
2021
Q4 | $7.88M | Buy |
156,535
+32,683
| +26% | +$1.64M | 2.67% | 21 |
|
|
2021
Q3 | $6.93M | Buy |
123,852
+837
| +0.7% | +$46.8K | 2.76% | 23 |
|
|
2021
Q2 | $7.18M | Sell |
123,015
-30,142
| -20% | -$1.76M | 2.9% | 18 |
|
|
2021
Q1 | $8.29M | Sell |
153,157
-7,652
| -5% | -$414K | 3.7% | 10 |
|
|
2020
Q4 | $8.34M | Buy |
160,809
+18,903
| +13% | +$980K | 3.72% | 10 |
|
|
2020
Q3 | $6.53M | Sell |
141,906
-526
| -0.4% | -$24.2K | 3.79% | 7 |
|
|
2020
Q2 | $6.15M | Buy |
142,432
+5,071
| +4% | +$219K | 3.8% | 8 |
|
|
2020
Q1 | $4.72M | Sell |
137,361
-3,528
| -3% | -$121K | 4.3% | 6 |
|
|
2019
Q4 | $6.24M | Buy |
140,889
+2,024
| +1% | +$89.6K | 3.82% | 10 |
|
|
2019
Q3 | $6.4M | Buy |
138,865
+3,088
| +2% | +$142K | 4.32% | 6 |
|
|
2019
Q2 | $6.06M | Buy |
135,777
+675
| +0.5% | +$30.1K | 4.29% | 6 |
|
|
2019
Q1 | $5.4M | Sell |
135,102
-863
| -0.6% | -$34.5K | 4.13% | 8 |
|
|
2018
Q4 | $5.06M | Buy |
+135,965
| New | +$5.06M | 3.96% | 7 |
|