STALEY CAPITAL ADVISERS’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
571,200
-100,000
| -15% | -$828K | 0.2% | 63 |
|
|
2025
Q1 | $3.56M | Buy |
671,200
+100,000
| +18% | +$531K | 0.16% | 64 |
|
|
2024
Q4 | $2.98M | Sell |
571,200
-187,000
| -25% | -$974K | 0.13% | 68 |
|
|
2024
Q3 | $4.63M | Sell |
758,200
-353,000
| -32% | -$2.16M | 0.21% | 60 |
|
|
2024
Q2 | $1.37M | Hold |
1,111,200
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $1.46M | Hold |
1,111,200
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $3.13M | Sell |
1,111,200
-65,500
| -6% | -$185K | 0.16% | 63 |
|
|
2023
Q3 | $3.95M | Buy |
1,176,700
+115,000
| +11% | +$386K | 0.22% | 57 |
|
|
2023
Q2 | $5.98M | Buy |
1,061,700
+59,000
| +6% | +$332K | 0.32% | 51 |
|
|
2023
Q1 | $6.39M | Buy |
1,002,700
+15,800
| +2% | +$101K | 0.36% | 50 |
|
|
2022
Q4 | $7.25M | Buy |
986,900
+5,000
| +0.5% | +$36.8K | 0.43% | 48 |
|
|
2022
Q3 | $9.04M | Sell |
981,900
-107,000
| -10% | -$985K | 0.58% | 41 |
|
|
2022
Q2 | $6.66M | Buy |
1,088,900
+265,000
| +32% | +$1.62M | 0.39% | 48 |
|
|
2022
Q1 | $6.49M | Buy |
823,900
+103,400
| +14% | +$815K | 0.33% | 49 |
|
|
2021
Q4 | $7.95M | Buy |
720,500
+109,500
| +18% | +$1.21M | 0.38% | 46 |
|
|
2021
Q3 | $8.3M | Buy |
611,000
+21,150
| +4% | +$287K | 0.45% | 47 |
|
|
2021
Q2 | $12.6M | Sell |
589,850
-50,000
| -8% | -$1.07M | 0.66% | 37 |
|
|
2021
Q1 | $9.83M | Buy |
639,850
+237,000
| +59% | +$3.64M | 0.55% | 44 |
|
|
2020
Q4 | $5.4M | Sell |
402,850
-1,000
| -0.2% | -$13.4K | 0.33% | 51 |
|
|
2020
Q3 | $3.64M | Buy |
403,850
+50,000
| +14% | +$450K | 0.25% | 57 |
|
|
2020
Q2 | $2.95M | Buy |
353,850
+84,690
| +31% | +$706K | 0.21% | 57 |
|
|
2020
Q1 | $2.45M | Buy |
269,160
+81,200
| +43% | +$740K | 0.21% | 60 |
|
|
2019
Q4 | $2.67M | Sell |
187,960
-8,720
| -4% | -$124K | 0.18% | 60 |
|
|
2019
Q3 | $2.31M | Buy |
196,680
+100,450
| +104% | +$1.18M | 0.17% | 62 |
|
|
2019
Q2 | $1.51M | Buy |
96,230
+16,700
| +21% | +$263K | 0.11% | 72 |
|
|
2019
Q1 | $1.73M | Buy |
79,530
+27,395
| +53% | +$595K | 0.13% | 67 |
|
|
2018
Q4 | $854K | Buy |
52,135
+11,750
| +29% | +$192K | 0.07% | 90 |
|
|
2018
Q3 | $1.24M | Buy |
+40,385
| New | +$1.24M | 0.09% | 77 |
|