Telemus Capital’s Comcast CMCSA Stock Holding History

Telemus Capital’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$931K	Buy	21,232 +3,199	+18%	+$140K	0.08%	170
2023 Q3	$800K	Buy	18,033 +1,239	+7%	+$54.9K	0.07%	179
2023 Q2	$698K	Buy	16,794 +1,785	+12%	+$74.2K	0.06%	190
2023 Q1	$569K	Buy	15,009 +1,684	+13%	+$63.8K	0.05%	209
2022 Q4	$505K	Sell	13,325 -1,449	-10%	-$54.9K	0.05%	224
2022 Q3	$433K	Sell	14,774 -1,583	-10%	-$46.4K	0.04%	214
2022 Q2	$642K	Buy	16,357 +654	+4%	+$25.7K	0.06%	217
2022 Q1	$735K	Sell	15,703 -4,920	-24%	-$230K	0.06%	199
2021 Q4	$1.04M	Sell	20,623 -7,102	-26%	-$357K	0.08%	172
2021 Q3	$1.55M	Buy	27,725 +4,578	+20%	+$256K	0.13%	136
2021 Q2	$1.32M	Sell	23,147 -12,204	-35%	-$696K	0.1%	151
2021 Q1	$1.94M	Buy	35,351 +1,739	+5%	+$95.3K	0.13%	130
2020 Q4	$1.76M	Buy	33,612 +581	+2%	+$30.4K	0.13%	130
2020 Q3	$1.51M	Sell	33,031 -273	-0.8%	-$12.4K	0.11%	155
2020 Q2	$1.35M	Buy	33,304 +239	+0.7%	+$9.68K	0.11%	152
2020 Q1	$1.31M	Buy	33,065 +1,748	+6%	+$69.2K	0.11%	147
2019 Q4	$1.41M	Buy	31,317 +2,083	+7%	+$93.7K	0.11%	149
2019 Q3	$1.32M	Buy	29,234 +3,807	+15%	+$172K	0.11%	146
2019 Q2	$1.06M	Sell	25,427 -8,947	-26%	-$372K	0.09%	160
2019 Q1	$1.37M	Buy	34,374 +322	+0.9%	+$12.9K	0.1%	150
2018 Q4	$1.16M	Sell	34,052 -479	-1%	-$16.3K	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%	+$33.6K	0.08%	194
2018 Q1	$1.08M	Buy	31,549 +1,572	+5%	+$53.7K	0.09%	189
2017 Q4	$1.2M	Buy	29,977 +7,448	+33%	+$298K	0.09%	183
2017 Q3	$867K	Sell	22,529 -9,020	-29%	-$347K	0.1%	150
2017 Q2	$1.23M	Buy	31,549 +8,878	+39%	+$346K	0.12%	136
2017 Q1	$852K	Sell	22,671 -11,811	-34%	-$444K	0.09%	161
2016 Q4	$1.19M	Sell	34,482 -8,370	-20%	-$289K	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%	+$386K	0.15%	126
2016 Q1	$810K	Buy	+26,510	New	+$810K	0.13%	144