Pointe Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,660
| Closed | -$400K | – | 157 |
|
|
2024
Q4 | $400K | Buy |
10,660
+471
| +5% | +$19.6K | 0.23% | 104 |
|
|
2024
Q3 | $426K | Hold |
10,189
| – | – | 0.25% | 100 |
|
|
2024
Q2 | $399K | Sell |
10,189
-348
| -3% | -$13.6K | 0.25% | 102 |
|
|
2024
Q1 | $457K | Hold |
10,537
| – | – | 0.28% | 93 |
|
|
2023
Q4 | $462K | Buy |
10,537
+92
| +0.9% | +$3.94K | 0.32% | 84 |
|
|
2023
Q3 | $463K | Buy |
10,445
+49
| +0.5% | +$2.19K | 0.34% | 71 |
|
|
2023
Q2 | $432K | Buy |
10,396
+126
| +1% | +$5K | 0.33% | 79 |
|
|
2023
Q1 | $389K | Buy |
10,270
+969
| +10% | +$36.6K | 0.28% | 86 |
|
|
2022
Q4 | $325K | Hold |
9,301
| – | – | 0.25% | 106 |
|
|
2022
Q3 | $273K | Sell |
9,301
-2,750
| -23% | -$103K | 0.22% | 113 |
|
|
2022
Q2 | $473K | Hold |
12,051
| – | – | 0.35% | 75 |
|
|
2022
Q1 | $564K | Sell |
12,051
-1,244
| -9% | -$59.9K | 0.36% | 73 |
|
|
2021
Q4 | $669K | Buy |
13,295
+61
| +0.5% | +$3.18K | 0.41% | 64 |
|
|
2021
Q3 | $740K | Buy |
13,234
+102
| +0.8% | +$5.95K | 0.51% | 48 |
|
|
2021
Q2 | $749K | Buy |
13,132
+183
| +1% | +$10.2K | 0.53% | 48 |
|
|
2021
Q1 | $701K | Sell |
12,949
-69
| -0.5% | -$3.65K | 0.5% | 47 |
|
|
2020
Q4 | $682K | Buy |
13,018
+427
| +3% | +$20.5K | 0.58% | 44 |
|
|
2020
Q3 | $582K | Buy |
12,591
+3,758
| +43% | +$163K | 0.51% | 55 |
|
|
2020
Q2 | $344K | Hold |
8,833
| – | – | 0.31% | 93 |
|
|
2020
Q1 | $304K | Sell |
8,833
-510
| -5% | -$21.5K | 0.3% | 89 |
|
|
2019
Q4 | $420K | Sell |
9,343
-35
| -0.4% | -$1.56K | 0.35% | 81 |
|
|
2019
Q3 | $423K | Sell |
9,378
-24
| -0.3% | -$1.06K | 0.36% | 85 |
|
|
2019
Q2 | $397K | Sell |
9,402
-425
| -4% | -$17.9K | 0.33% | 92 |
|
|
2019
Q1 | $393K | Sell |
9,827
-170
| -2% | -$6.4K | 0.33% | 88 |
|
|
2018
Q4 | $340K | Buy |
9,997
+2,002
| +25% | +$73.1K | 0.33% | 88 |
|
|
2018
Q3 | $283K | Buy |
+7,995
| New | +$283K | 0.22% | 124 |
|
|
2017
Q1 | – | Sell |
-8,230
| Closed | -$284K | – | 152 |
|
|
2016
Q4 | $284K | Buy |
+8,230
| New | +$275K | 0.16% | 110 |
|
|
2015
Q3 | – | Sell |
-6,930
| Closed | -$208K | – | 161 |
|
|
2015
Q2 | $208K | Buy |
+6,930
| New | +$203K | 0.09% | 160 |
|
Other funds holding CMCSA
Pointe Capital Management's CMCSA Position: Q1 2025 in Review
Pointe Capital Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 10,660 shares — an estimated $400K sold.
Pointe Capital Management first reported a position in CMCSA in Q2 2015 and held it in 28 quarters. The position peaked at $749K in Q2 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- Pointe Capital Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- Pointe Capital Management sold 10,660 Comcast shares in Q1 2025, an estimated $400K.
- Pointe Capital Management first reported a position in Comcast in Q2 2015 and held it in 28 quarters.
- Pointe Capital Management's Comcast position peaked at $749K in Q2 2021.
- 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on Pointe Capital Management's 13F filing for Q1 2025, filed 1 May 2025.