Port Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,392
| Closed | -$240K | – | 88 |
|
|
2024
Q4 | $240K | Buy |
6,392
+46
| +0.7% | +$1.73K | 0.01% | 83 |
|
|
2024
Q3 | $265K | Sell |
6,346
-8
| -0.1% | -$334 | 0.01% | 80 |
|
|
2024
Q2 | $249K | Sell |
6,354
-111
| -2% | -$4.35K | 0.01% | 80 |
|
|
2024
Q1 | $280K | Sell |
6,465
-4,337
| -40% | -$188K | 0.01% | 77 |
|
|
2023
Q4 | $474K | Buy |
10,802
+353
| +3% | +$15.5K | 0.03% | 64 |
|
|
2023
Q3 | $463K | Sell |
10,449
-1,961
| -16% | -$86.9K | 0.03% | 61 |
|
|
2023
Q2 | $516K | Buy |
12,410
+1,960
| +19% | +$81.5K | 0.03% | 59 |
|
|
2023
Q1 | $396K | Sell |
10,450
-3,160
| -23% | -$120K | 0.03% | 60 |
|
|
2022
Q4 | $476K | Buy |
13,610
+868
| +7% | +$30.4K | 0.03% | 57 |
|
|
2022
Q3 | $374K | Sell |
12,742
-584
| -4% | -$17.1K | 0.03% | 58 |
|
|
2022
Q2 | $523K | Buy |
13,326
+78
| +0.6% | +$3.06K | 0.04% | 56 |
|
|
2022
Q1 | $620K | Sell |
13,248
-3,673
| -22% | -$172K | 0.04% | 54 |
|
|
2021
Q4 | $852K | Buy |
16,921
+235
| +1% | +$11.8K | 0.05% | 53 |
|
|
2021
Q3 | $933K | Sell |
16,686
-90
| -0.5% | -$5.03K | 0.05% | 52 |
|
|
2021
Q2 | $957K | Buy |
16,776
+69
| +0.4% | +$3.94K | 0.05% | 51 |
|
|
2021
Q1 | $904K | Sell |
16,707
-4,699
| -22% | -$254K | 0.05% | 52 |
|
|
2020
Q4 | $1.12M | Hold |
21,406
| – | – | 0.08% | 50 |
|
|
2020
Q3 | $990K | Sell |
21,406
-304
| -1% | -$14.1K | 0.09% | 50 |
|
|
2020
Q2 | $846K | Sell |
21,710
-8,840
| -29% | -$344K | 0.08% | 48 |
|
|
2020
Q1 | $1.05M | Sell |
30,550
-5,822
| -16% | -$200K | 0.15% | 45 |
|
|
2019
Q4 | $1.64M | Sell |
36,372
-1,400
| -4% | -$63K | 0.18% | 49 |
|
|
2019
Q3 | $1.7M | Sell |
37,772
-300
| -0.8% | -$13.5K | 0.19% | 54 |
|
|
2019
Q2 | $1.61M | Sell |
38,072
-500
| -1% | -$21.1K | 0.19% | 54 |
|
|
2019
Q1 | $1.54M | Sell |
38,572
-64
| -0.2% | -$2.56K | 0.2% | 54 |
|
|
2018
Q4 | $1.32M | Sell |
38,636
-35
| -0.1% | -$1.19K | 0.2% | 55 |
|
|
2018
Q3 | $1.37M | Sell |
38,671
-2,914
| -7% | -$103K | 0.17% | 72 |
|
|
2018
Q2 | $1.36M | Sell |
41,585
-486
| -1% | -$15.9K | 0.18% | 73 |
|
|
2018
Q1 | $1.44M | Sell |
42,071
-3,145
| -7% | -$107K | 0.2% | 79 |
|
|
2017
Q4 | $1.81M | Buy |
+45,216
| New | +$1.81M | 0.26% | 75 |
|