Shikiar Asset 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 |
-5,800
| Closed | -$228K | – | 84 |
|
|
2022
Q2 | $228K | Hold |
5,800
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $272K | Sell |
5,800
-200
| -3% | -$9.38K | 0.08% | 86 |
|
|
2021
Q4 | $302K | Hold |
6,000
| – | – | 0.08% | 86 |
|
|
2021
Q3 | $336K | Hold |
6,000
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $342K | Hold |
6,000
| – | – | 0.1% | 74 |
|
|
2021
Q1 | $325K | Hold |
6,000
| – | – | 0.11% | 70 |
|
|
2020
Q4 | $314K | Sell |
6,000
-200
| -3% | -$10.5K | 0.11% | 66 |
|
|
2020
Q3 | $287K | Sell |
6,200
-3,650
| -37% | -$169K | 0.11% | 72 |
|
|
2020
Q2 | $384K | Sell |
9,850
-1,200
| -11% | -$46.8K | 0.18% | 61 |
|
|
2020
Q1 | $380K | Sell |
11,050
-8,150
| -42% | -$280K | 0.26% | 55 |
|
|
2019
Q4 | $863K | Sell |
19,200
-6,400
| -25% | -$288K | 0.29% | 50 |
|
|
2019
Q3 | $1.15M | Sell |
25,600
-8,805
| -26% | -$397K | 0.46% | 41 |
|
|
2019
Q2 | $1.46M | Sell |
34,405
-4,650
| -12% | -$197K | 0.57% | 39 |
|
|
2019
Q1 | $1.56M | Sell |
39,055
-5,050
| -11% | -$202K | 0.65% | 36 |
|
|
2018
Q4 | $1.5M | Sell |
44,105
-51,000
| -54% | -$1.74M | 0.78% | 33 |
|
|
2018
Q3 | $3.37M | Sell |
95,105
-36,050
| -27% | -$1.28M | 1.31% | 26 |
|
|
2018
Q2 | $4.3M | Sell |
131,155
-65,240
| -33% | -$2.14M | 1.8% | 22 |
|
|
2018
Q1 | $6.71M | Buy |
196,395
+18,795
| +11% | +$642K | 3.05% | 13 |
|
|
2017
Q4 | $7.11M | Buy |
177,600
+48,865
| +38% | +$1.96M | 3.33% | 11 |
|
|
2017
Q3 | $4.95M | Sell |
128,735
-2,190
| -2% | -$84.3K | 2.15% | 17 |
|
|
2017
Q2 | $5.1M | Sell |
130,925
-1,425
| -1% | -$55.5K | 2.2% | 16 |
|
|
2017
Q1 | $4.98M | Sell |
132,350
-13,730
| -9% | -$516K | 2.25% | 17 |
|
|
2016
Q4 | $5.04M | Buy |
146,080
+6,100
| +4% | +$211K | 2.21% | 18 |
|
|
2016
Q3 | $4.64M | Buy |
139,980
+21,080
| +18% | +$699K | 2.06% | 19 |
|
|
2016
Q2 | $3.88M | Buy |
118,900
+70,500
| +146% | +$2.3M | 1.73% | 22 |
|
|
2016
Q1 | $1.48M | Buy |
+48,400
| New | +$1.48M | 0.68% | 35 |
|