SCM
Silvant Capital Management’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108K | Hold |
3,038
| – | – | ﹤0.01% | 214 |
|
2025
Q1 | $112K | Hold |
3,038
| – | – | 0.01% | 214 |
|
2024
Q4 | $114K | Hold |
3,038
| – | – | ﹤0.01% | 215 |
|
2024
Q3 | $127K | Buy |
3,038
+750
| +33% | +$31.3K | 0.01% | 208 |
|
2024
Q2 | $89.6K | Hold |
2,288
| – | – | ﹤0.01% | 220 |
|
2024
Q1 | $99.2K | Hold |
2,288
| – | – | ﹤0.01% | 219 |
|
2023
Q4 | $100K | Hold |
2,288
| – | – | 0.01% | 208 |
|
2023
Q3 | $101K | Hold |
2,288
| – | – | 0.01% | 205 |
|
2023
Q2 | $95.1K | Hold |
2,288
| – | – | 0.01% | 208 |
|
2023
Q1 | $86.7K | Hold |
2,288
| – | – | 0.01% | 205 |
|
2022
Q4 | $80K | Hold |
2,288
| – | – | 0.01% | 216 |
|
2022
Q3 | $67K | Hold |
2,288
| – | – | ﹤0.01% | 287 |
|
2022
Q2 | $90K | Hold |
2,288
| – | – | 0.02% | 218 |
|
2022
Q1 | $107K | Hold |
2,288
| – | – | 0.02% | 224 |
|
2021
Q4 | $115K | Sell |
2,288
-49,129
| -96% | -$2.47M | 0.02% | 212 |
|
2021
Q3 | $2.88M | Sell |
51,417
-9,739
| -16% | -$545K | 0.51% | 47 |
|
2021
Q2 | $3.49M | Sell |
61,156
-1,010
| -2% | -$57.6K | 0.55% | 44 |
|
2021
Q1 | $3.36M | Sell |
62,166
-1,662
| -3% | -$89.9K | 0.57% | 41 |
|
2020
Q4 | $3.34M | Sell |
63,828
-25,977
| -29% | -$1.36M | 0.57% | 42 |
|
2020
Q3 | $4.15M | Sell |
89,805
-23,422
| -21% | -$1.08M | 0.78% | 28 |
|
2020
Q2 | $4.44M | Sell |
113,227
-8,410
| -7% | -$330K | 0.8% | 26 |
|
2020
Q1 | $4.21M | Sell |
121,637
-2,256
| -2% | -$78.1K | 0.92% | 23 |
|
2019
Q4 | $5.57M | Sell |
123,893
-1,301
| -1% | -$58.5K | 1.02% | 21 |
|
2019
Q3 | $5.64M | Sell |
125,194
-16,921
| -12% | -$763K | 1.12% | 18 |
|
2019
Q2 | $6.01M | Sell |
142,115
-13,117
| -8% | -$555K | 1.08% | 22 |
|
2019
Q1 | $6.21M | Sell |
155,232
-6,211
| -4% | -$248K | 1.11% | 22 |
|
2018
Q4 | $5.53M | Sell |
161,443
-4,317
| -3% | -$148K | 1.11% | 20 |
|
2018
Q3 | $5.87M | Sell |
165,760
-26,382
| -14% | -$934K | 0.72% | 43 |
|
2018
Q2 | $6.3M | Sell |
192,142
-2,151
| -1% | -$70.6K | 0.78% | 38 |
|
2018
Q1 | $6.64M | Buy |
+194,293
| New | +$6.64M | 0.85% | 32 |
|