Stillwater Investment Management (Minnesota)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.36M | Buy |
62,292
+339
| +0.5% | +$12.9K | 0.63% | 36 |
|
|
2022
Q4 | $2.17M | Buy |
61,953
+499
| +0.8% | +$17.5K | 0.61% | 38 |
|
|
2022
Q3 | $1.8M | Buy |
61,454
+388
| +0.6% | +$11.4K | 0.56% | 39 |
|
|
2022
Q2 | $2.4M | Sell |
61,066
-586
| -1% | -$23K | 0.71% | 35 |
|
|
2022
Q1 | $2.89M | Sell |
61,652
-1,097
| -2% | -$51.4K | 0.73% | 33 |
|
|
2021
Q4 | $3.16M | Sell |
62,749
-2,793
| -4% | -$141K | 0.78% | 32 |
|
|
2021
Q3 | $3.67M | Sell |
65,542
-1,495
| -2% | -$83.6K | 0.98% | 24 |
|
|
2021
Q2 | $3.82M | Sell |
67,037
-1,413
| -2% | -$80.6K | 1.02% | 23 |
|
|
2021
Q1 | $3.7M | Buy |
68,450
+160
| +0.2% | +$8.66K | 1.06% | 25 |
|
|
2020
Q4 | $3.58M | Buy |
68,290
+2,344
| +4% | +$123K | 1.1% | 21 |
|
|
2020
Q3 | $3.05M | Buy |
65,946
+1,085
| +2% | +$50.2K | 1.1% | 21 |
|
|
2020
Q2 | $2.53M | Buy |
64,861
+1,124
| +2% | +$43.8K | 1% | 26 |
|
|
2020
Q1 | $2.19M | Buy |
63,737
+197
| +0.3% | +$6.77K | 1.04% | 28 |
|
|
2019
Q4 | $2.86M | Buy |
63,540
+290
| +0.5% | +$13K | 1.08% | 25 |
|
|
2019
Q3 | $2.85M | Sell |
63,250
-708
| -1% | -$31.9K | 1.19% | 21 |
|
|
2019
Q2 | $2.7M | Sell |
63,958
-3,233
| -5% | -$137K | 1.13% | 23 |
|
|
2019
Q1 | $2.69M | Buy |
67,191
+630
| +0.9% | +$25.2K | 1.1% | 26 |
|
|
2018
Q4 | $2.27M | Buy |
66,561
+330
| +0.5% | +$11.2K | 1.06% | 30 |
|
|
2018
Q3 | $2.35M | Sell |
66,231
-2,955
| -4% | -$105K | 0.95% | 31 |
|
|
2018
Q2 | $2.27M | Sell |
69,186
-511
| -0.7% | -$16.8K | 0.98% | 31 |
|
|
2018
Q1 | $2.38M | Buy |
69,697
+258
| +0.4% | +$8.82K | 1.04% | 30 |
|
|
2017
Q4 | $2.78M | Buy |
69,439
+1,224
| +2% | +$49K | 1.69% | 20 |
|
|
2017
Q3 | $2.63M | Sell |
68,215
-950
| -1% | -$36.6K | 1.19% | 19 |
|
|
2017
Q2 | $2.69M | Sell |
69,165
-1,932
| -3% | -$75.2K | 1.28% | 17 |
|
|
2017
Q1 | $2.67M | Buy |
71,097
+1,193
| +2% | +$44.9K | 1.28% | 15 |
|
|
2016
Q4 | $2.41M | Sell |
69,904
-196
| -0.3% | -$6.77K | 1.25% | 19 |
|
|
2016
Q3 | $2.33M | Buy |
70,100
+1,526
| +2% | +$50.6K | 1.26% | 19 |
|
|
2016
Q2 | $2.24M | Buy |
68,574
+184
| +0.3% | +$6K | 1.27% | 23 |
|
|
2016
Q1 | $2.09M | Buy |
68,390
+1,598
| +2% | +$48.8K | 1.24% | 25 |
|
|
2015
Q4 | $1.89M | Buy |
66,792
+200
| +0.3% | +$5.64K | 1.18% | 27 |
|
|
2015
Q3 | $1.89M | Buy |
66,592
+262
| +0.4% | +$7.45K | 1.27% | 23 |
|
|
2015
Q2 | $2M | Buy |
66,330
+514
| +0.8% | +$15.5K | 1.26% | 22 |
|
|
2015
Q1 | $1.86M | Sell |
65,816
-1,440
| -2% | -$40.7K | 1.19% | 23 |
|
|
2014
Q4 | $1.95M | Buy |
67,256
+70
| +0.1% | +$2.03K | 1.31% | 21 |
|
|
2014
Q3 | $1.81M | Sell |
67,186
-138
| -0.2% | -$3.71K | 1.27% | 23 |
|
|
2014
Q2 | $1.81M | Sell |
67,324
-686
| -1% | -$18.4K | 1.3% | 23 |
|
|
2014
Q1 | $1.7M | Sell |
68,010
-1,110
| -2% | -$27.8K | 1.3% | 22 |
|
|
2013
Q4 | $1.8M | Buy |
+69,120
| New | +$1.8M | 1.37% | 18 |
|