Southport 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
Q1 | – | Sell |
-4,342
| Closed | -$219K | – | 237 |
|
|
2021
Q4 | $219K | Sell |
4,342
-1,891
| -30% | -$95.4K | 0.04% | 305 |
|
|
2021
Q3 | $349K | Sell |
6,233
-18,245
| -75% | -$1.02M | 0.14% | 165 |
|
|
2021
Q2 | $1.4M | Sell |
24,478
-908
| -4% | -$51.8K | 0.35% | 88 |
|
|
2021
Q1 | $1.37M | Sell |
25,386
-12
| -0% | -$649 | 0.36% | 88 |
|
|
2020
Q4 | $1.33M | Sell |
25,398
-206
| -0.8% | -$10.8K | 0.47% | 68 |
|
|
2020
Q3 | $1.18M | Buy |
25,604
+340
| +1% | +$15.7K | 0.45% | 65 |
|
|
2020
Q2 | $985K | Buy |
25,264
+246
| +1% | +$9.59K | 0.42% | 76 |
|
|
2020
Q1 | $860K | Sell |
25,018
-158
| -0.6% | -$5.43K | 0.45% | 72 |
|
|
2019
Q4 | $1.13M | Hold |
25,176
| – | – | 0.44% | 74 |
|
|
2019
Q3 | $1.14M | Buy |
25,176
+798
| +3% | +$36K | 0.51% | 63 |
|
|
2019
Q2 | $1.03M | Hold |
24,378
| – | – | 0.47% | 68 |
|
|
2019
Q1 | $975K | Buy |
24,378
+317
| +1% | +$12.7K | 0.43% | 75 |
|
|
2018
Q4 | $819K | Sell |
24,061
-226
| -0.9% | -$7.69K | 0.41% | 79 |
|
|
2018
Q3 | $860K | Sell |
24,287
-180
| -0.7% | -$6.37K | 0.36% | 79 |
|
|
2018
Q2 | $803K | Sell |
24,467
-325
| -1% | -$10.7K | 0.36% | 81 |
|
|
2018
Q1 | $847K | Sell |
24,792
-200
| -0.8% | -$6.83K | 0.38% | 89 |
|
|
2017
Q4 | $1M | Sell |
24,992
-4,000
| -14% | -$160K | 0.38% | 79 |
|
|
2017
Q3 | $1.12M | Hold |
28,992
| – | – | 0.47% | 76 |
|
|
2017
Q2 | $1.13M | Sell |
28,992
-100
| -0.3% | -$3.89K | 0.5% | 67 |
|
|
2017
Q1 | $1.09M | Sell |
29,092
-2,300
| -7% | -$86.5K | 0.62% | 57 |
|
|
2016
Q4 | $1.08M | Sell |
31,392
-2,600
| -8% | -$89.8K | 0.66% | 50 |
|
|
2016
Q3 | $1.13M | Sell |
33,992
-850
| -2% | -$28.2K | 0.79% | 40 |
|
|
2016
Q2 | $1.14M | Buy |
34,842
+5,452
| +19% | +$178K | 0.63% | 47 |
|
|
2016
Q1 | $898K | Hold |
29,390
| – | – | 0.58% | 57 |
|
|
2015
Q4 | $829K | Buy |
29,390
+480
| +2% | +$13.5K | 0.54% | 64 |
|
|
2015
Q3 | $822K | Hold |
28,910
| – | – | 0.55% | 60 |
|
|
2015
Q2 | $869K | Buy |
28,910
+21,640
| +298% | +$650K | 0.52% | 63 |
|
|
2015
Q1 | $205K | Hold |
7,270
| – | – | 0.12% | 151 |
|
|
2014
Q4 | $211K | Buy |
+7,270
| New | +$211K | 0.13% | 143 |
|