Texas Capital Bancshares’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,320
| Closed | -$233K | – | 83 |
|
|
2025
Q1 | $233K | Buy |
6,320
+38
| +0.6% | +$1.4K | 0.1% | 73 |
|
|
2024
Q4 | $236K | Sell |
6,282
-75
| -1% | -$2.82K | 0.09% | 71 |
|
|
2024
Q3 | $266K | Hold |
6,357
| – | – | 0.11% | 66 |
|
|
2024
Q2 | $249K | Sell |
6,357
-2,629
| -29% | -$103K | 0.1% | 70 |
|
|
2024
Q1 | $390K | Buy |
8,986
+422
| +5% | +$18.3K | 0.18% | 54 |
|
|
2023
Q4 | $376K | Sell |
8,564
-143
| -2% | -$6.27K | 0.2% | 56 |
|
|
2023
Q3 | $386K | Buy |
8,707
+27
| +0.3% | +$1.2K | 0.21% | 58 |
|
|
2023
Q2 | $361K | Sell |
8,680
-81
| -0.9% | -$3.37K | 0.2% | 62 |
|
|
2023
Q1 | $332K | Buy |
8,761
+2,195
| +33% | +$83.2K | 0.21% | 65 |
|
|
2022
Q4 | $230K | Buy |
+6,566
| New | +$230K | 0.16% | 77 |
|
|
2022
Q3 | – | Sell |
-6,563
| Closed | -$258K | – | 75 |
|
|
2022
Q2 | $258K | Sell |
6,563
-2,075
| -24% | -$81.6K | 0.19% | 71 |
|
|
2022
Q1 | $404K | Buy |
8,638
+1,322
| +18% | +$61.8K | 0.24% | 55 |
|
|
2021
Q4 | $368K | Buy |
7,316
+452
| +7% | +$22.7K | 0.22% | 60 |
|
|
2021
Q3 | $384K | Sell |
6,864
-8
| -0.1% | -$448 | 0.27% | 55 |
|
|
2021
Q2 | $392K | Sell |
6,872
-41
| -0.6% | -$2.34K | 0.28% | 54 |
|
|
2021
Q1 | $374K | Hold |
6,913
| – | – | 0.3% | 56 |
|
|
2020
Q4 | $362K | Buy |
6,913
+681
| +11% | +$35.7K | 0.48% | 29 |
|
|
2020
Q3 | $288K | Hold |
6,232
| – | – | 0.4% | 34 |
|
|
2020
Q2 | $243K | Buy |
+6,232
| New | +$243K | 0.36% | 37 |
|
|
2015
Q4 | – | Sell |
-9,758
| Closed | -$278K | – | 52 |
|
|
2015
Q3 | $278K | Sell |
9,758
-8,126
| -45% | -$232K | 0.23% | 64 |
|
|
2015
Q2 | $538K | Sell |
17,884
-866
| -5% | -$26.1K | 0.36% | 34 |
|
|
2015
Q1 | $529K | Sell |
18,750
-5,114
| -21% | -$144K | 0.29% | 43 |
|
|
2014
Q4 | $692K | Sell |
23,864
-2,054
| -8% | -$59.6K | 0.37% | 25 |
|
|
2014
Q3 | $697K | Buy |
25,918
+1,246
| +5% | +$33.5K | 0.4% | 18 |
|
|
2014
Q2 | $662K | Sell |
24,672
-1,706
| -6% | -$45.8K | 0.42% | 24 |
|
|
2014
Q1 | $660K | Buy |
26,378
+10,428
| +65% | +$261K | 0.42% | 25 |
|
|
2013
Q4 | $414K | Sell |
15,950
-2,512
| -14% | -$65.2K | 0.32% | 55 |
|
|
2013
Q3 | $417K | Buy |
+18,462
| New | +$417K | 0.32% | 56 |
|