NCM
Narwhal Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
5,702
| – | – | 0.02% | 158 |
|
|
2025
Q1 | $210K | Hold |
5,702
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $214K | Hold |
5,702
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $238K | Sell |
5,702
-714
| -11% | -$29.8K | 0.02% | 153 |
|
|
2024
Q2 | $251K | Sell |
6,416
-196
| -3% | -$7.68K | 0.02% | 147 |
|
|
2024
Q1 | $287K | Sell |
6,612
-200
| -3% | -$8.67K | 0.03% | 142 |
|
|
2023
Q4 | $299K | Buy |
6,812
+254
| +4% | +$11.1K | 0.03% | 148 |
|
|
2023
Q3 | $291K | Sell |
6,558
-198
| -3% | -$8.78K | 0.04% | 144 |
|
|
2023
Q2 | $281K | Hold |
6,756
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $256K | Sell |
6,756
-869
| -11% | -$32.9K | 0.03% | 142 |
|
|
2022
Q4 | $267K | Sell |
7,625
-5,645
| -43% | -$197K | 0.04% | 142 |
|
|
2022
Q3 | $389K | Sell |
13,270
-350
| -3% | -$10.3K | 0.06% | 121 |
|
|
2022
Q2 | $534K | Sell |
13,620
-3,539
| -21% | -$139K | 0.07% | 107 |
|
|
2022
Q1 | $803K | Sell |
17,159
-673
| -4% | -$31.5K | 0.09% | 100 |
|
|
2021
Q4 | $897K | Sell |
17,832
-61
| -0.3% | -$3.07K | 0.1% | 95 |
|
|
2021
Q3 | $1M | Sell |
17,893
-1,200
| -6% | -$67.1K | 0.13% | 88 |
|
|
2021
Q2 | $1.09M | Sell |
19,093
-1,848
| -9% | -$105K | 0.14% | 87 |
|
|
2021
Q1 | $1.13M | Sell |
20,941
-5,955
| -22% | -$322K | 0.15% | 84 |
|
|
2020
Q4 | $1.41M | Sell |
26,896
-87,323
| -76% | -$4.57M | 0.2% | 86 |
|
|
2020
Q3 | $5.28M | Sell |
114,219
-18,504
| -14% | -$856K | 0.85% | 40 |
|
|
2020
Q2 | $5.17M | Sell |
132,723
-1,260
| -0.9% | -$49.1K | 0.9% | 37 |
|
|
2020
Q1 | $4.61M | Sell |
133,983
-33,148
| -20% | -$1.14M | 0.99% | 33 |
|
|
2019
Q4 | $7.52M | Buy |
167,131
+972
| +0.6% | +$43.7K | 1.38% | 20 |
|
|
2019
Q3 | $7.49M | Sell |
166,159
-1,585
| -0.9% | -$71.4K | 1.51% | 14 |
|
|
2019
Q2 | $7.09M | Sell |
167,744
-3,453
| -2% | -$146K | 1.47% | 18 |
|
|
2019
Q1 | $6.84M | Buy |
171,197
+117
| +0.1% | +$4.68K | 1.49% | 18 |
|
|
2018
Q4 | $5.83M | Sell |
171,080
-900
| -0.5% | -$30.6K | 1.44% | 17 |
|
|
2018
Q3 | $6.09M | Sell |
171,980
-11,490
| -6% | -$407K | 1.34% | 20 |
|
|
2018
Q2 | $6.02M | Sell |
183,470
-1,651
| -0.9% | -$54.2K | 1.4% | 19 |
|
|
2018
Q1 | $6.33M | Buy |
185,121
+13,371
| +8% | +$457K | 1.47% | 16 |
|
|
2017
Q4 | $6.88M | Buy |
171,750
+30,620
| +22% | +$1.23M | 1.58% | 11 |
|
|
2017
Q3 | $5.43M | Buy |
141,130
+23,630
| +20% | +$909K | 1.35% | 16 |
|
|
2017
Q2 | $4.57M | Hold |
117,500
| – | – | 1.19% | 22 |
|
|
2017
Q1 | $4.42M | Buy |
117,500
+58,850
| +100% | +$2.21M | 1.23% | 22 |
|
|
2016
Q4 | $4.05M | Hold |
58,650
| – | – | 1.22% | 21 |
|
|
2016
Q3 | $3.89M | Hold |
58,650
| – | – | 1.22% | 24 |
|
|
2016
Q2 | $3.82M | Hold |
58,650
| – | – | 1.2% | 22 |
|
|
2016
Q1 | $3.58M | Sell |
58,650
-50
| -0.1% | -$3.05K | 1.17% | 22 |
|
|
2015
Q4 | $3.31M | Hold |
58,700
| – | – | 1.15% | 23 |
|
|
2015
Q3 | $3.34M | Hold |
58,700
| – | – | 1.25% | 20 |
|
|
2015
Q2 | $3.53M | Buy |
58,700
+350
| +0.6% | +$21K | 1.28% | 21 |
|
|
2015
Q1 | $3.3M | Buy |
58,350
+2,100
| +4% | +$119K | 1.21% | 22 |
|
|
2014
Q4 | $3.26M | Sell |
56,250
-200
| -0.4% | -$11.6K | 1.26% | 20 |
|
|
2014
Q3 | $3.04M | Sell |
56,450
-125
| -0.2% | -$6.72K | 1.22% | 18 |
|
|
2014
Q2 | $3.04M | Sell |
56,575
-900
| -2% | -$48.3K | 1.16% | 18 |
|
|
2014
Q1 | $2.88M | Hold |
57,475
| – | – | 1.19% | 17 |
|
|
2013
Q4 | $2.99M | Sell |
57,475
-250
| -0.4% | -$13K | 1.23% | 16 |
|
|
2013
Q3 | $2.6M | Sell |
57,725
-650
| -1% | -$29.3K | 1.25% | 17 |
|
|
2013
Q2 | $2.44M | Buy |
+58,375
| New | +$2.44M | 1.18% | 16 |
|