Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,080
| Closed | -$253K | – | 89 |
|
|
2023
Q2 | $253K | Sell |
6,080
-1,900
| -24% | -$75.5K | 0.1% | 77 |
|
|
2023
Q1 | $303K | Buy |
7,980
+1,826
| +30% | +$69K | 0.13% | 75 |
|
|
2022
Q4 | $215K | Buy |
+6,154
| New | +$204K | 0.1% | 86 |
|
|
2022
Q3 | – | Sell |
-73,130
| Closed | -$2.87M | – | 93 |
|
|
2022
Q2 | $2.87M | Buy |
73,130
+1,086
| +2% | +$46.6K | 1.11% | 29 |
|
|
2022
Q1 | $3.37M | Sell |
72,044
-589
| -0.8% | -$28.4K | 1.05% | 28 |
|
|
2021
Q4 | $3.66M | Sell |
72,633
-1,764
| -2% | -$91.9K | 1.05% | 28 |
|
|
2021
Q3 | $4.16M | Buy |
74,397
+583
| +0.8% | +$34K | 1.33% | 22 |
|
|
2021
Q2 | $4.21M | Buy |
73,814
+752
| +1% | +$42K | 1.3% | 24 |
|
|
2021
Q1 | $3.95M | Buy |
73,062
+742
| +1% | +$39.2K | 1.34% | 25 |
|
|
2020
Q4 | $3.79M | Buy |
72,320
+1,002
| +1% | +$48K | 1.36% | 25 |
|
|
2020
Q3 | $3.3M | Buy |
71,318
+1,039
| +1% | +$45.2K | 1.33% | 24 |
|
|
2020
Q2 | $2.74M | Sell |
70,279
-1,886
| -3% | -$71.8K | 1.22% | 25 |
|
|
2020
Q1 | $2.54M | Buy |
72,165
+2,081
| +3% | +$87.8K | 1.32% | 25 |
|
|
2019
Q4 | $3.14M | Buy |
70,084
+2,265
| +3% | +$101K | 1.4% | 26 |
|
|
2019
Q3 | $3.06M | Sell |
67,819
-487
| -0.7% | -$21.6K | 1.48% | 22 |
|
|
2019
Q2 | $2.89M | Sell |
68,306
-2,583
| -4% | -$109K | 1.41% | 24 |
|
|
2019
Q1 | $2.83M | Buy |
70,889
+353
| +0.5% | +$13.3K | 1.43% | 24 |
|
|
2018
Q4 | $2.4M | Sell |
70,536
-36,845
| -34% | -$1.35M | 1.4% | 25 |
|
|
2018
Q3 | $3.8M | Buy |
107,381
+6,108
| +6% | +$216K | 1.58% | 24 |
|
|
2018
Q2 | $3.32M | Sell |
101,273
-355
| -0.3% | -$11.6K | 1.45% | 23 |
|
|
2018
Q1 | $3.47M | Buy |
101,628
+1,816
| +2% | +$70.4K | 1.54% | 22 |
|
|
2017
Q4 | $4M | Buy |
+99,812
| New | +$3.75M | 1.79% | 21 |
|
|
2016
Q4 | $267K | Sell |
7,740
-4,510
| -37% | -$151K | 0.39% | 73 |
|
|
2016
Q3 | $406K | Sell |
12,250
-1,070
| -8% | -$35.6K | 0.5% | 64 |
|
|
2016
Q2 | $434K | Hold |
13,320
| – | – | 0.5% | 60 |
|
|
2016
Q1 | $407K | Sell |
13,320
-520
| -4% | -$14.9K | 0.46% | 63 |
|
|
2015
Q4 | $390K | Buy |
13,840
+500
| +4% | +$15.1K | 0.44% | 66 |
|
|
2015
Q3 | $379K | Hold |
13,340
| – | – | 0.43% | 68 |
|
|
2015
Q2 | $401K | Buy |
13,340
+2,560
| +24% | +$75.2K | 0.41% | 72 |
|
|
2015
Q1 | $304K | Hold |
10,780
| – | – | 0.3% | 71 |
|
|
2014
Q4 | $313K | Buy |
+10,780
| New | +$295K | 0.31% | 69 |
|
Other funds holding CMCSA
Princeton Capital Management's CMCSA Position: Q3 2023 in Review
Princeton Capital Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 6,080 shares — an estimated $253K sold.
Princeton Capital Management first reported a position in CMCSA in Q4 2014 and held it in 31 quarters. The position peaked at $4.21M in Q2 2021. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.
- Princeton Capital Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
- Princeton Capital Management sold 6,080 Comcast shares in Q3 2023, an estimated $253K.
- Princeton Capital Management first reported a position in Comcast in Q4 2014 and held it in 31 quarters.
- Princeton Capital Management's Comcast position peaked at $4.21M in Q2 2021.
- 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.
Based on Princeton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.