Salem 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
Q3 | – | Sell |
-89,239
| Closed | -$3.5M | – | 56 |
|
|
2022
Q2 | $3.5M | Sell |
89,239
-6,184
| -6% | -$243K | 2.55% | 18 |
|
|
2022
Q1 | $4.47M | Buy |
95,423
+701
| +0.7% | +$32.8K | 2.51% | 15 |
|
|
2021
Q4 | $4.77M | Buy |
94,722
+678
| +0.7% | +$34.1K | 2.47% | 16 |
|
|
2021
Q3 | $5.26M | Buy |
94,044
+72
| +0.1% | +$4.03K | 2.88% | 11 |
|
|
2021
Q2 | $5.36M | Buy |
93,972
+3,199
| +4% | +$182K | 2.94% | 11 |
|
|
2021
Q1 | $4.91M | Buy |
90,773
+1,900
| +2% | +$103K | 2.92% | 11 |
|
|
2020
Q4 | $4.66M | Buy |
88,873
+2,675
| +3% | +$140K | 2.96% | 12 |
|
|
2020
Q3 | $3.99M | Sell |
86,198
-6,202
| -7% | -$287K | 2.89% | 12 |
|
|
2020
Q2 | $3.6M | Sell |
92,400
-850
| -0.9% | -$33.1K | 2.58% | 15 |
|
|
2020
Q1 | $3.21M | Sell |
93,250
-11,300
| -11% | -$389K | 2.65% | 15 |
|
|
2019
Q4 | $4.7M | Buy |
104,550
+34,125
| +48% | +$1.53M | 2.56% | 18 |
|
|
2019
Q3 | $3.18M | Buy |
70,425
+19,250
| +38% | +$868K | 1.82% | 24 |
|
|
2019
Q2 | $2.16M | Buy |
51,175
+36,575
| +251% | +$1.55M | 1.2% | 30 |
|
|
2019
Q1 | $584K | Buy |
+14,600
| New | +$584K | 0.32% | 51 |
|