Murphy 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
Q2 | $2.23M | Sell |
56,847
-366
| -0.6% | -$14.4K | 0.31% | 72 |
|
|
2022
Q1 | $2.68M | Sell |
57,213
-1,492
| -3% | -$69.8K | 0.31% | 72 |
|
|
2021
Q4 | $2.95M | Sell |
58,705
-4,586
| -7% | -$231K | 0.32% | 66 |
|
|
2021
Q3 | $3.54M | Buy |
63,291
+2,550
| +4% | +$143K | 0.41% | 58 |
|
|
2021
Q2 | $3.46M | Buy |
60,741
+120
| +0.2% | +$6.84K | 0.4% | 61 |
|
|
2021
Q1 | $3.28M | Sell |
60,621
-291
| -0.5% | -$15.7K | 0.41% | 59 |
|
|
2020
Q4 | $3.19M | Sell |
60,912
-417
| -0.7% | -$21.8K | 0.43% | 57 |
|
|
2020
Q3 | $2.84M | Sell |
61,329
-931
| -1% | -$43.1K | 0.41% | 60 |
|
|
2020
Q2 | $2.43M | Sell |
62,260
-422
| -0.7% | -$16.4K | 0.38% | 63 |
|
|
2020
Q1 | $2.16M | Sell |
62,682
-6,084
| -9% | -$209K | 0.41% | 61 |
|
|
2019
Q4 | $3.09M | Sell |
68,766
-2,625
| -4% | -$118K | 0.44% | 61 |
|
|
2019
Q3 | $3.22M | Buy |
71,391
+1,532
| +2% | +$69.1K | 0.48% | 58 |
|
|
2019
Q2 | $2.95M | Sell |
69,859
-1,129
| -2% | -$47.7K | 0.44% | 60 |
|
|
2019
Q1 | $2.84M | Sell |
70,988
-412
| -0.6% | -$16.5K | 0.43% | 61 |
|
|
2018
Q4 | $2.43M | Sell |
71,400
-6,160
| -8% | -$210K | 0.41% | 63 |
|
|
2018
Q3 | $2.75M | Sell |
77,560
-3,961
| -5% | -$140K | 0.38% | 66 |
|
|
2018
Q2 | $2.67M | Sell |
81,521
-2,370
| -3% | -$77.7K | 0.39% | 66 |
|
|
2018
Q1 | $2.87M | Sell |
83,891
-2,065
| -2% | -$70.5K | 0.41% | 66 |
|
|
2017
Q4 | $3.44M | Sell |
85,956
-3,109
| -3% | -$124K | 0.47% | 57 |
|
|
2017
Q3 | $3.43M | Sell |
89,065
-2,146
| -2% | -$82.6K | 0.49% | 59 |
|
|
2017
Q2 | $3.55M | Sell |
91,211
-228
| -0.2% | -$8.87K | 0.52% | 58 |
|
|
2017
Q1 | $3.44M | Sell |
91,439
-147
| -0.2% | -$5.53K | 0.51% | 56 |
|
|
2016
Q4 | $3.16M | Sell |
91,586
-904
| -1% | -$31.2K | 0.5% | 55 |
|
|
2016
Q3 | $3.07M | Buy |
92,490
+9,924
| +12% | +$329K | 0.48% | 60 |
|
|
2016
Q2 | $2.69M | Buy |
82,566
+1,940
| +2% | +$63.2K | 0.42% | 65 |
|
|
2016
Q1 | $2.46M | Sell |
80,626
-16,400
| -17% | -$501K | 0.39% | 66 |
|
|
2015
Q4 | $2.74M | Sell |
97,026
-10,250
| -10% | -$289K | 0.42% | 64 |
|
|
2015
Q3 | $3.05M | Buy |
107,276
+10,672
| +11% | +$303K | 0.5% | 56 |
|
|
2015
Q2 | $2.9M | Buy |
96,604
+21,318
| +28% | +$641K | 0.43% | 63 |
|
|
2015
Q1 | $2.13M | Sell |
75,286
-27,714
| -27% | -$782K | 0.31% | 87 |
|
|
2014
Q4 | $2.99M | Buy |
103,000
+3,160
| +3% | +$91.6K | 0.46% | 59 |
|
|
2014
Q3 | $2.68M | Buy |
99,840
+13,996
| +16% | +$376K | 0.42% | 68 |
|
|
2014
Q2 | $2.3M | Buy |
85,844
+14,250
| +20% | +$382K | 0.36% | 74 |
|
|
2014
Q1 | $1.79M | Sell |
71,594
-4,252
| -6% | -$106K | 0.3% | 92 |
|
|
2013
Q4 | $1.97M | Buy |
75,846
+5,008
| +7% | +$130K | 0.34% | 79 |
|
|
2013
Q3 | $1.6M | Buy |
70,838
+3,048
| +4% | +$68.7K | 0.3% | 89 |
|
|
2013
Q2 | $1.42M | Buy |
+67,790
| New | +$1.42M | 0.29% | 92 |
|