Tarbox Family Office’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,816
| Closed | -$85K | – | 293 |
|
|
2022
Q1 | $85K | Sell |
1,816
-734
| -29% | -$35.4K | 0.02% | 136 |
|
|
2021
Q4 | $128K | Buy |
2,550
+28
| +1% | +$1.46K | 0.02% | 142 |
|
|
2021
Q3 | $141K | Sell |
2,522
-21
| -0.8% | -$1.22K | 0.03% | 151 |
|
|
2021
Q2 | $145K | Sell |
2,543
-100
| -4% | -$5.59K | 0.03% | 154 |
|
|
2021
Q1 | $143K | Hold |
2,643
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $138K | Buy |
2,643
+2
| +0.1% | +$96 | 0.03% | 131 |
|
|
2020
Q3 | $122K | Buy |
2,641
+113
| +4% | +$4.91K | 0.03% | 132 |
|
|
2020
Q2 | $99K | Sell |
2,528
-448
| -15% | -$17.1K | 0.03% | 140 |
|
|
2020
Q1 | $102K | Buy |
2,976
+68
| +2% | +$2.87K | 0.03% | 132 |
|
|
2019
Q4 | $131K | Buy |
2,908
+940
| +48% | +$41.8K | 0.04% | 127 |
|
|
2019
Q3 | $89K | Buy |
1,968
+17
| +0.9% | +$753 | 0.03% | 127 |
|
|
2019
Q2 | $82K | Buy |
1,951
+128
| +7% | +$5.4K | 0.03% | 137 |
|
|
2019
Q1 | $73K | Sell |
1,823
-143
| -7% | -$5.38K | 0.03% | 129 |
|
|
2018
Q4 | $67K | Buy |
1,966
+85
| +5% | +$3.1K | 0.03% | 129 |
|
|
2018
Q3 | $67K | Buy |
1,881
+57
| +3% | +$2.02K | 0.02% | 140 |
|
|
2018
Q2 | $60K | Sell |
1,824
-13
| -0.7% | -$424 | 0.02% | 142 |
|
|
2018
Q1 | $63K | Sell |
1,837
-5
| -0.3% | -$194 | 0.02% | 144 |
|
|
2017
Q4 | $74K | Buy |
1,842
+1
| +0.1% | +$38 | 0.03% | 146 |
|
|
2017
Q3 | $71K | Buy |
1,841
+199
| +12% | +$7.84K | 0.03% | 138 |
|
|
2017
Q2 | $64K | Hold |
1,642
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $62K | Hold |
1,642
| – | – | 0.03% | 124 |
|
|
2016
Q4 | $57K | Hold |
1,642
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $54K | Hold |
1,642
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $54K | Sell |
1,642
-20
| -1% | -$621 | 0.04% | 100 |
|
|
2016
Q1 | $51K | Buy |
1,662
+358
| +27% | +$10.3K | 0.04% | 110 |
|
|
2015
Q4 | $37K | Sell |
1,304
-1,184
| -48% | -$35.7K | 0.03% | 109 |
|
|
2015
Q3 | $71K | Buy |
2,488
+950
| +62% | +$28.2K | 0.06% | 81 |
|
|
2015
Q2 | $46K | Hold |
1,538
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $43K | Buy |
1,538
+26
| +2% | +$747 | 0.04% | 106 |
|
|
2014
Q4 | $44K | Sell |
1,512
-20
| -1% | -$548 | 0.04% | 108 |
|
|
2014
Q3 | $41K | Buy |
1,532
+118
| +8% | +$3.23K | 0.04% | 112 |
|
|
2014
Q2 | $37K | Hold |
1,414
| – | – | 0.03% | 117 |
|
|
2014
Q1 | $35K | Hold |
1,414
| – | – | 0.03% | 132 |
|
|
2013
Q4 | $37K | Buy |
+1,414
| New | +$34.1K | 0.03% | 150 |
|
Other funds holding CMCSA
Tarbox Family Office's CMCSA Position: Q2 2022 in Review
Tarbox Family Office sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 1,816 shares — an estimated $85K sold.
Tarbox Family Office first reported a position in CMCSA in Q4 2013 and held it in 34 quarters. The position peaked at $145K in Q2 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.
- Tarbox Family Office reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 1,816 Comcast shares in Q2 2022, an estimated $85K.
- Tarbox Family Office first reported a position in Comcast in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Comcast position peaked at $145K in Q2 2021.
- 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.