SKBA 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 | $10.4M | Buy |
291,331
+2,200
| +0.8% | +$78.5K | 1.5% | 34 |
|
|
2025
Q1 | $10.7M | Sell |
289,131
-18,685
| -6% | -$689K | 1.59% | 27 |
|
|
2024
Q4 | $11.6M | Sell |
307,816
-15,350
| -5% | -$576K | 1.83% | 21 |
|
|
2024
Q3 | $13.5M | Sell |
323,166
-400
| -0.1% | -$16.7K | 2% | 16 |
|
|
2024
Q2 | $12.7M | Buy |
323,566
+26,950
| +9% | +$1.06M | 2.03% | 18 |
|
|
2024
Q1 | $12.9M | Sell |
296,616
-3,450
| -1% | -$150K | 2.01% | 21 |
|
|
2023
Q4 | $13.2M | Sell |
300,066
-600
| -0.2% | -$26.3K | 2.22% | 15 |
|
|
2023
Q3 | $13.3M | Sell |
300,666
-19,100
| -6% | -$847K | 2.46% | 12 |
|
|
2023
Q2 | $13.3M | Buy |
319,766
+690
| +0.2% | +$28.7K | 2.4% | 12 |
|
|
2023
Q1 | $12.1M | Sell |
319,076
-2,900
| -0.9% | -$110K | 2.25% | 14 |
|
|
2022
Q4 | $11.3M | Buy |
321,976
+48,650
| +18% | +$1.7M | 2.08% | 17 |
|
|
2022
Q3 | $8.02M | Buy |
273,326
+28,166
| +11% | +$826K | 1.7% | 30 |
|
|
2022
Q2 | $9.62M | Sell |
245,160
-40,700
| -14% | -$1.6M | 1.92% | 25 |
|
|
2022
Q1 | $13.4M | Buy |
285,860
+20,900
| +8% | +$979K | 2.42% | 12 |
|
|
2021
Q4 | $13.3M | Sell |
264,960
-3,900
| -1% | -$196K | 2.51% | 11 |
|
|
2021
Q3 | $15M | Sell |
268,860
-250
| -0.1% | -$14K | 3% | 6 |
|
|
2021
Q2 | $15.3M | Sell |
269,110
-70,450
| -21% | -$4.02M | 3% | 5 |
|
|
2021
Q1 | $18.4M | Sell |
339,560
-18,000
| -5% | -$974K | 2.92% | 5 |
|
|
2020
Q4 | $18.7M | Buy |
357,560
+400
| +0.1% | +$21K | 3.14% | 2 |
|
|
2020
Q3 | $16.5M | Sell |
357,160
-38,170
| -10% | -$1.77M | 3.3% | 3 |
|
|
2020
Q2 | $15.4M | Buy |
395,330
+49,300
| +14% | +$1.92M | 2.99% | 6 |
|
|
2020
Q1 | $11.9M | Buy |
346,030
+46,250
| +15% | +$1.59M | 2.71% | 10 |
|
|
2019
Q4 | $13.5M | Sell |
299,780
-21,800
| -7% | -$980K | 2.13% | 17 |
|
|
2019
Q3 | $14.5M | Buy |
321,580
+40
| +0% | +$1.8K | 2.31% | 13 |
|
|
2019
Q2 | $13.6M | Sell |
321,540
-8,760
| -3% | -$370K | 2.17% | 13 |
|
|
2019
Q1 | $13.2M | Buy |
330,300
+27,250
| +9% | +$1.09M | 2.12% | 17 |
|
|
2018
Q4 | $10.3M | Buy |
+303,050
| New | +$10.3M | 1.68% | 32 |
|