TOBAM’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,326
| Closed | -$200K | – | 266 |
|
|
2024
Q4 | $200K | Sell |
5,326
-2,368
| -31% | -$88.9K | 0.06% | 157 |
|
|
2024
Q3 | $321K | Hold |
7,694
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $301K | Sell |
7,694
-9,532
| -55% | -$373K | 0.05% | 153 |
|
|
2024
Q1 | $747K | Hold |
17,226
| – | – | 0.07% | 119 |
|
|
2023
Q4 | $755K | Sell |
17,226
-4,188
| -20% | -$184K | 0.07% | 104 |
|
|
2023
Q3 | $949K | Sell |
21,414
-147
| -0.7% | -$6.52K | 0.08% | 101 |
|
|
2023
Q2 | $896K | Sell |
21,561
-1,178
| -5% | -$49K | 0.07% | 112 |
|
|
2023
Q1 | $862K | Sell |
22,739
-1,248
| -5% | -$47.3K | 0.06% | 118 |
|
|
2022
Q4 | $839K | Buy |
23,987
+1,003
| +4% | +$35.1K | 0.06% | 115 |
|
|
2022
Q3 | $674K | Hold |
22,984
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $902K | Buy |
22,984
+2,524
| +12% | +$99.1K | 0.06% | 134 |
|
|
2022
Q1 | $958K | Buy |
20,460
+6,421
| +46% | +$301K | 0.05% | 144 |
|
|
2021
Q4 | $707K | Sell |
14,039
-1,348
| -9% | -$67.9K | 0.03% | 132 |
|
|
2021
Q3 | $861K | Hold |
15,387
| – | – | 0.04% | 123 |
|
|
2021
Q2 | $877K | Hold |
15,387
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $833K | Sell |
15,387
-667
| -4% | -$36.1K | 0.04% | 124 |
|
|
2020
Q4 | $841K | Buy |
16,054
+509
| +3% | +$26.7K | 0.04% | 128 |
|
|
2020
Q3 | $719K | Buy |
+15,545
| New | +$719K | 0.04% | 124 |
|
|
2018
Q1 | – | Sell |
-32,004
| Closed | -$1.28M | – | 164 |
|
|
2017
Q4 | $1.28M | Buy |
+32,004
| New | +$1.28M | 0.06% | 133 |
|