Telemus Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $931K | Buy |
21,232
+3,199
| +18% | +$137K | 0.08% | 170 |
|
|
2023
Q3 | $800K | Buy |
18,033
+1,239
| +7% | +$55.3K | 0.07% | 179 |
|
|
2023
Q2 | $698K | Buy |
16,794
+1,785
| +12% | +$70.9K | 0.06% | 190 |
|
|
2023
Q1 | $569K | Buy |
15,009
+1,684
| +13% | +$63.7K | 0.05% | 209 |
|
|
2022
Q4 | $505K | Sell |
13,325
-1,449
| -10% | -$47.9K | 0.05% | 224 |
|
|
2022
Q3 | $433K | Sell |
14,774
-1,583
| -10% | -$59.2K | 0.04% | 214 |
|
|
2022
Q2 | $642K | Buy |
16,357
+654
| +4% | +$28K | 0.06% | 217 |
|
|
2022
Q1 | $735K | Sell |
15,703
-4,920
| -24% | -$237K | 0.06% | 199 |
|
|
2021
Q4 | $1.04M | Sell |
20,623
-7,102
| -26% | -$370K | 0.08% | 174 |
|
|
2021
Q3 | $1.55M | Buy |
27,725
+4,578
| +20% | +$267K | 0.13% | 136 |
|
|
2021
Q2 | $1.32M | Sell |
23,147
-12,204
| -35% | -$682K | 0.1% | 151 |
|
|
2021
Q1 | $1.94M | Buy |
35,351
+1,739
| +5% | +$91.9K | 0.13% | 130 |
|
|
2020
Q4 | $1.76M | Buy |
33,612
+581
| +2% | +$27.8K | 0.13% | 130 |
|
|
2020
Q3 | $1.5M | Sell |
33,031
-273
| -0.8% | -$11.9K | 0.11% | 155 |
|
|
2020
Q2 | $1.35M | Buy |
33,304
+239
| +0.7% | +$9.1K | 0.11% | 152 |
|
|
2020
Q1 | $1.31M | Buy |
33,065
+1,748
| +6% | +$73.7K | 0.11% | 147 |
|
|
2019
Q4 | $1.41M | Buy |
31,317
+2,083
| +7% | +$92.7K | 0.11% | 149 |
|
|
2019
Q3 | $1.32M | Buy |
29,234
+3,807
| +15% | +$169K | 0.11% | 146 |
|
|
2019
Q2 | $1.06M | Sell |
25,427
-8,947
| -26% | -$377K | 0.09% | 160 |
|
|
2019
Q1 | $1.37M | Buy |
34,374
+322
| +0.9% | +$12.1K | 0.1% | 150 |
|
|
2018
Q4 | $1.16M | Sell |
34,052
-479
| -1% | -$17.5K | 0.09% | 161 |
|
|
2018
Q3 | $1.22M | Buy |
34,531
+1,958
| +6% | +$69.3K | 0.09% | 168 |
|
|
2018
Q2 | $1.07M | Buy |
32,573
+1,024
| +3% | +$33.4K | 0.08% | 194 |
|
|
2018
Q1 | $1.08M | Buy |
31,549
+1,572
| +5% | +$61K | 0.09% | 189 |
|
|
2017
Q4 | $1.2M | Buy |
29,977
+7,448
| +33% | +$280K | 0.09% | 183 |
|
|
2017
Q3 | $867K | Sell |
22,529
-9,020
| -29% | -$355K | 0.1% | 150 |
|
|
2017
Q2 | $1.23M | Buy |
31,549
+8,878
| +39% | +$350K | 0.12% | 136 |
|
|
2017
Q1 | $852K | Sell |
22,671
-11,811
| -34% | -$438K | 0.09% | 161 |
|
|
2016
Q4 | $1.19M | Sell |
34,482
-8,370
| -20% | -$280K | 0.16% | 109 |
|
|
2016
Q3 | $1.42M | Buy |
42,852
+4,516
| +12% | +$150K | 0.16% | 116 |
|
|
2016
Q2 | $1.25M | Buy |
38,336
+11,826
| +45% | +$367K | 0.15% | 126 |
|
|
2016
Q1 | $810K | Buy |
+26,510
| New | +$761K | 0.13% | 144 |
|
Other funds holding CMCSA
Telemus Capital's CMCSA Position: Q4 2023 in Review
Telemus Capital increased its Comcast (CMCSA) stake by 18% in Q4 2023, buying an estimated $137K and bringing the position to 21,232 shares worth $931K. The position accounts for 0.08% of the portfolio, ranked #170.
Telemus Capital first reported a position in CMCSA in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.94M in Q1 2021. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.
- Telemus Capital held 21,232 shares of Comcast worth $931K as of Q4 2023.
- Telemus Capital bought 3,199 Comcast shares in Q4 2023, an estimated $137K.
- Comcast made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #170 holding.
- Telemus Capital first reported a position in Comcast in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's Comcast position peaked at $1.94M in Q1 2021.
- 2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.