Palisade 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
Q1 | – | Sell |
-38,798
| Closed | -$1.95M | – | 424 |
|
|
2021
Q4 | $1.95M | Sell |
38,798
-50
| -0.1% | -$2.52K | 0.04% | 308 |
|
|
2021
Q3 | $2.17M | Sell |
38,848
-1,100
| -3% | -$61.5K | 0.05% | 285 |
|
|
2021
Q2 | $2.28M | Sell |
39,948
-777
| -2% | -$44.3K | 0.05% | 286 |
|
|
2021
Q1 | $2.2M | Buy |
40,725
+477
| +1% | +$25.8K | 0.05% | 281 |
|
|
2020
Q4 | $2.11M | Hold |
40,248
| – | – | 0.05% | 283 |
|
|
2020
Q3 | $1.86M | Hold |
40,248
| – | – | 0.06% | 283 |
|
|
2020
Q2 | $1.57M | Hold |
40,248
| – | – | 0.05% | 288 |
|
|
2020
Q1 | $1.38M | Hold |
40,248
| – | – | 0.05% | 295 |
|
|
2019
Q4 | $1.81M | Buy |
40,248
+998
| +3% | +$44.9K | 0.05% | 299 |
|
|
2019
Q3 | $1.77M | Hold |
39,250
| – | – | 0.05% | 300 |
|
|
2019
Q2 | $1.66M | Hold |
39,250
| – | – | 0.05% | 299 |
|
|
2019
Q1 | $1.57M | Sell |
39,250
-1,764
| -4% | -$70.5K | 0.05% | 303 |
|
|
2018
Q4 | $1.4M | Sell |
41,014
-2,836
| -6% | -$96.6K | 0.05% | 303 |
|
|
2018
Q3 | $1.55M | Hold |
43,850
| – | – | 0.04% | 321 |
|
|
2018
Q2 | $1.44M | Sell |
43,850
-158
| -0.4% | -$5.19K | 0.04% | 321 |
|
|
2018
Q1 | $1.5M | Sell |
44,008
-400
| -0.9% | -$13.7K | 0.05% | 315 |
|
|
2017
Q4 | $1.78M | Buy |
44,408
+350
| +0.8% | +$14K | 0.06% | 290 |
|
|
2017
Q3 | $1.7M | Sell |
44,058
-318
| -0.7% | -$12.2K | 0.06% | 290 |
|
|
2017
Q2 | $1.73M | Buy |
44,376
+200
| +0.5% | +$7.79K | 0.06% | 293 |
|
|
2017
Q1 | $1.66M | Buy |
44,176
+28,300
| +178% | +$1.06M | 0.06% | 284 |
|
|
2016
Q4 | $548K | Sell |
15,876
-300
| -2% | -$10.4K | 0.02% | 385 |
|
|
2016
Q3 | $537K | Sell |
16,176
-86
| -0.5% | -$2.86K | 0.02% | 482 |
|
|
2016
Q2 | $530K | Buy |
16,262
+8,200
| +102% | +$267K | 0.02% | 462 |
|
|
2016
Q1 | $246K | Buy |
8,062
+74
| +0.9% | +$2.26K | 0.01% | 509 |
|
|
2015
Q4 | $225K | Buy |
7,988
+126
| +2% | +$3.55K | 0.01% | 512 |
|
|
2015
Q3 | $224K | Buy |
7,862
+200
| +3% | +$5.7K | 0.01% | 505 |
|
|
2015
Q2 | $230K | Buy |
+7,662
| New | +$230K | 0.01% | 511 |
|