TCM
Telos Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
10,324
+270
| +3% | +$9.64K | 0.04% | 162 |
|
|
2025
Q1 | $371K | Buy |
10,054
+2,925
| +41% | +$108K | 0.04% | 160 |
|
|
2024
Q4 | $268K | Sell |
7,129
-1,125
| -14% | -$42.2K | 0.03% | 179 |
|
|
2024
Q3 | $345K | Hold |
8,254
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $323K | Sell |
8,254
-5
| -0.1% | -$196 | 0.04% | 164 |
|
|
2024
Q1 | $358K | Sell |
8,259
-47
| -0.6% | -$2.04K | 0.04% | 158 |
|
|
2023
Q4 | $364K | Sell |
8,306
-88
| -1% | -$3.86K | 0.04% | 158 |
|
|
2023
Q3 | $372K | Sell |
8,394
-784
| -9% | -$34.8K | 0.05% | 139 |
|
|
2023
Q2 | $381K | Sell |
9,178
-222
| -2% | -$9.22K | 0.05% | 144 |
|
|
2023
Q1 | $356K | Sell |
9,400
-206
| -2% | -$7.81K | 0.05% | 144 |
|
|
2022
Q4 | $336K | Buy |
9,606
+2,133
| +29% | +$74.6K | 0.05% | 149 |
|
|
2022
Q3 | $219K | Sell |
7,473
-97,818
| -93% | -$2.87M | 0.04% | 161 |
|
|
2022
Q2 | $4.13M | Sell |
105,291
-679
| -0.6% | -$26.6K | 0.63% | 61 |
|
|
2022
Q1 | $4.96M | Buy |
105,970
+4,260
| +4% | +$199K | 0.64% | 56 |
|
|
2021
Q4 | $5.12M | Buy |
101,710
+1,538
| +2% | +$77.4K | 0.64% | 57 |
|
|
2021
Q3 | $5.6M | Buy |
100,172
+3,504
| +4% | +$196K | 0.77% | 44 |
|
|
2021
Q2 | $5.51M | Buy |
96,668
+2,049
| +2% | +$117K | 0.73% | 46 |
|
|
2021
Q1 | $5.12M | Sell |
94,619
-2,537
| -3% | -$137K | 0.74% | 45 |
|
|
2020
Q4 | $5.09M | Sell |
97,156
-3,102
| -3% | -$163K | 0.78% | 43 |
|
|
2020
Q3 | $4.64M | Sell |
100,258
-1,768
| -2% | -$81.8K | 0.81% | 41 |
|
|
2020
Q2 | $3.98M | Sell |
102,026
-1,568
| -2% | -$61.1K | 0.77% | 44 |
|
|
2020
Q1 | $3.56M | Buy |
103,594
+4,165
| +4% | +$143K | 0.88% | 37 |
|
|
2019
Q4 | $4.47M | Buy |
99,429
+5,329
| +6% | +$240K | 1.02% | 37 |
|
|
2019
Q3 | $4.24M | Buy |
94,100
+1,746
| +2% | +$78.7K | 1.16% | 23 |
|
|
2019
Q2 | $3.91M | Buy |
92,354
+993
| +1% | +$42K | 1.14% | 28 |
|
|
2019
Q1 | $3.65M | Buy |
91,361
+35,391
| +63% | +$1.42M | 1.14% | 30 |
|
|
2018
Q4 | $1.91M | Buy |
55,970
+48,790
| +680% | +$1.66M | 0.71% | 56 |
|
|
2018
Q3 | $255K | Buy |
+7,180
| New | +$255K | 0.08% | 142 |
|