Shelton Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
781,191
+54,000
| +7% | +$1.93M | 0.64% | 25 |
|
|
2025
Q1 | $26.8M | Sell |
727,191
-20,404
| -3% | -$753K | 0.64% | 29 |
|
|
2024
Q4 | $28.1M | Sell |
747,595
-14,154
| -2% | -$531K | 0.7% | 20 |
|
|
2024
Q3 | $31.8M | Sell |
761,749
-1,270
| -0.2% | -$53K | 0.82% | 19 |
|
|
2024
Q2 | $29.9M | Buy |
763,019
+7,719
| +1% | +$302K | 0.81% | 20 |
|
|
2024
Q1 | $32.7M | Buy |
755,300
+39,941
| +6% | +$1.73M | 0.93% | 16 |
|
|
2023
Q4 | $31.4M | Buy |
715,359
+19,063
| +3% | +$836K | 0.99% | 14 |
|
|
2023
Q3 | $30.9M | Sell |
696,296
-102,025
| -13% | -$4.52M | 1.13% | 13 |
|
|
2023
Q2 | $33.2M | Buy |
798,321
+23,254
| +3% | +$966K | 1.19% | 10 |
|
|
2023
Q1 | $29.4M | Buy |
775,067
+635,067
| +454% | +$24.1M | 1.22% | 11 |
|
|
2022
Q4 | $4.9M | Sell |
140,000
-679,498
| -83% | -$23.8M | 0.51% | 42 |
|
|
2022
Q3 | $24M | Buy |
819,498
+13,376
| +2% | +$392K | 1.14% | 11 |
|
|
2022
Q2 | $31.6M | Buy |
806,122
+5,504
| +0.7% | +$216K | 1.42% | 9 |
|
|
2022
Q1 | $37.5M | Buy |
800,618
+130,336
| +19% | +$6.1M | 1.38% | 9 |
|
|
2021
Q4 | $33.7M | Buy |
670,282
+40,818
| +6% | +$2.05M | 1.19% | 12 |
|
|
2021
Q3 | $35.2M | Sell |
629,464
-28,894
| -4% | -$1.62M | 1.38% | 10 |
|
|
2021
Q2 | $37.5M | Buy |
658,358
+10,148
| +2% | +$579K | 1.42% | 10 |
|
|
2021
Q1 | $35.1M | Buy |
648,210
+36,165
| +6% | +$1.96M | 1.22% | 12 |
|
|
2020
Q4 | $32.1M | Sell |
612,045
-63,272
| -9% | -$3.32M | 1.44% | 9 |
|
|
2020
Q3 | $31.2M | Buy |
675,317
+77,901
| +13% | +$3.6M | 1.29% | 9 |
|
|
2020
Q2 | $23.3M | Buy |
597,416
+12,801
| +2% | +$499K | 1.28% | 10 |
|
|
2020
Q1 | $20.1M | Sell |
584,615
-489
| -0.1% | -$16.8K | 1.46% | 7 |
|
|
2019
Q4 | $26.3M | Buy |
585,104
+7,319
| +1% | +$329K | 1.45% | 8 |
|
|
2019
Q3 | $26M | Sell |
577,785
-52,906
| -8% | -$2.39M | 1.54% | 10 |
|
|
2019
Q2 | $26.7M | Buy |
630,691
+605,843
| +2,438% | +$25.6M | 1.54% | 10 |
|
|
2019
Q1 | $622K | Sell |
24,848
-520,836
| -95% | -$13M | 2.45% | 4 |
|
|
2018
Q4 | $18.6M | Buy |
545,684
+70,099
| +15% | +$2.39M | 1.26% | 11 |
|
|
2018
Q3 | $16.8M | Buy |
475,585
+20,400
| +4% | +$722K | 0.96% | 12 |
|
|
2018
Q2 | $14.9M | Buy |
455,185
+18,538
| +4% | +$608K | 0.93% | 15 |
|
|
2018
Q1 | $14.9M | Buy |
436,647
+34,523
| +9% | +$1.18M | 0.98% | 14 |
|
|
2017
Q4 | $16.1M | Sell |
402,124
-16,929
| -4% | -$678K | 1.03% | 15 |
|
|
2017
Q3 | $16.1M | Buy |
419,053
+10,672
| +3% | +$411K | 1.09% | 13 |
|
|
2017
Q2 | $15.9M | Buy |
408,381
+41,596
| +11% | +$1.62M | 1.12% | 14 |
|
|
2017
Q1 | $13.8M | Buy |
366,785
+9,735
| +3% | +$366K | 0.95% | 13 |
|
|
2016
Q4 | $12.3M | Sell |
357,050
-2,600
| -0.7% | -$89.8K | 0.94% | 14 |
|
|
2016
Q3 | $11.9M | Sell |
359,650
-2,200
| -0.6% | -$73K | 1% | 15 |
|
|
2016
Q2 | $11.8M | Sell |
361,850
-8,110
| -2% | -$264K | 1.04% | 12 |
|
|
2016
Q1 | $11.3M | Sell |
369,960
-2,000
| -0.5% | -$61.1K | 1.02% | 13 |
|
|
2015
Q4 | $10.5M | Buy |
371,960
+61,994
| +20% | +$1.75M | 1.01% | 15 |
|
|
2015
Q3 | $8.82M | Buy |
309,966
+21,326
| +7% | +$606K | 0.97% | 15 |
|
|
2015
Q2 | $8.68M | Buy |
288,640
+12,900
| +5% | +$388K | 0.9% | 17 |
|
|
2015
Q1 | $7.79M | Buy |
275,740
+33,552
| +14% | +$947K | 0.84% | 18 |
|
|
2014
Q4 | $7.03M | Buy |
242,188
+51,888
| +27% | +$1.51M | 0.82% | 19 |
|
|
2014
Q3 | $5.12M | Buy |
190,300
+23,672
| +14% | +$637K | 0.69% | 26 |
|
|
2014
Q2 | $4.47M | Buy |
166,628
+16,628
| +11% | +$446K | 0.62% | 24 |
|
|
2014
Q1 | $3.75M | Buy |
150,000
+26,560
| +22% | +$664K | 0.55% | 32 |
|
|
2013
Q4 | $3.21M | Buy |
123,440
+4,794
| +4% | +$125K | 0.49% | 40 |
|
|
2013
Q3 | $2.68M | Buy |
118,646
+4,310
| +4% | +$97.3K | 0.45% | 46 |
|
|
2013
Q2 | $2.39M | Buy |
+114,336
| New | +$2.39M | 0.44% | 51 |
|