Tributary Capital Management’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 |
-1,437
| Closed | -$53.9K | – | 172 |
|
|
2024
Q4 | $53.9K | Sell |
1,437
-1,950
| -58% | -$73.2K | ﹤0.01% | 172 |
|
|
2024
Q3 | $141K | Sell |
3,387
-100
| -3% | -$4.18K | 0.01% | 162 |
|
|
2024
Q2 | $137K | Sell |
3,487
-6,045
| -63% | -$237K | 0.01% | 164 |
|
|
2024
Q1 | $413K | Sell |
9,532
-4,000
| -30% | -$173K | 0.03% | 142 |
|
|
2023
Q4 | $593K | Sell |
13,532
-200
| -1% | -$8.77K | 0.05% | 120 |
|
|
2023
Q3 | $609K | Sell |
13,732
-2,300
| -14% | -$102K | 0.06% | 106 |
|
|
2023
Q2 | $666K | Sell |
16,032
-350
| -2% | -$14.5K | 0.06% | 98 |
|
|
2023
Q1 | $621K | Sell |
16,382
-182
| -1% | -$6.9K | 0.06% | 105 |
|
|
2022
Q4 | $579K | Buy |
16,564
+2,650
| +19% | +$92.6K | 0.06% | 107 |
|
|
2022
Q3 | $408K | Sell |
13,914
-299
| -2% | -$8.77K | 0.04% | 130 |
|
|
2022
Q2 | $558K | Sell |
14,213
-299
| -2% | -$11.7K | 0.06% | 102 |
|
|
2022
Q1 | $679K | Buy |
14,512
+2,100
| +17% | +$98.3K | 0.05% | 163 |
|
|
2021
Q4 | $625K | Sell |
12,412
-485
| -4% | -$24.4K | 0.05% | 175 |
|
|
2021
Q3 | $721K | Sell |
12,897
-200
| -2% | -$11.2K | 0.06% | 160 |
|
|
2021
Q2 | $747K | Buy |
13,097
+22
| +0.2% | +$1.26K | 0.06% | 161 |
|
|
2021
Q1 | $707K | Sell |
13,075
-200
| -2% | -$10.8K | 0.06% | 161 |
|
|
2020
Q4 | $696K | Sell |
13,275
-5,250
| -28% | -$275K | 0.05% | 161 |
|
|
2020
Q3 | $857K | Sell |
18,525
-850
| -4% | -$39.3K | 0.07% | 144 |
|
|
2020
Q2 | $755K | Sell |
19,375
-800
| -4% | -$31.2K | 0.06% | 149 |
|
|
2020
Q1 | $694K | Sell |
20,175
-500
| -2% | -$17.2K | 0.07% | 139 |
|
|
2019
Q4 | $930K | Sell |
20,675
-2,300
| -10% | -$103K | 0.07% | 147 |
|
|
2019
Q3 | $1.04M | Sell |
22,975
-200
| -0.9% | -$9.02K | 0.08% | 134 |
|
|
2019
Q2 | $980K | Sell |
23,175
-700
| -3% | -$29.6K | 0.07% | 146 |
|
|
2019
Q1 | $955K | Hold |
23,875
| – | – | 0.07% | 144 |
|
|
2018
Q4 | $813K | Sell |
23,875
-600
| -2% | -$20.4K | 0.07% | 148 |
|
|
2018
Q3 | $867K | Buy |
24,475
+425
| +2% | +$15.1K | 0.07% | 150 |
|
|
2018
Q2 | $789K | Sell |
24,050
-975
| -4% | -$32K | 0.06% | 150 |
|
|
2018
Q1 | $855K | Sell |
25,025
-1,700
| -6% | -$58.1K | 0.07% | 143 |
|
|
2017
Q4 | $1.07M | Sell |
26,725
-1,800
| -6% | -$72.1K | 0.09% | 142 |
|
|
2017
Q3 | $1.1M | Sell |
28,525
-375
| -1% | -$14.4K | 0.09% | 142 |
|
|
2017
Q2 | $1.13M | Buy |
28,900
+100
| +0.3% | +$3.89K | 0.1% | 135 |
|
|
2017
Q1 | $1.08M | Sell |
28,800
-2,300
| -7% | -$86.5K | 0.11% | 138 |
|
|
2016
Q4 | $1.07M | Sell |
31,100
-2,900
| -9% | -$100K | 0.13% | 133 |
|
|
2016
Q3 | $1.13M | Hold |
34,000
| – | – | 0.15% | 137 |
|
|
2016
Q2 | $1.11M | Buy |
34,000
+2,200
| +7% | +$71.7K | 0.16% | 143 |
|
|
2016
Q1 | $971K | Hold |
31,800
| – | – | 0.15% | 149 |
|
|
2015
Q4 | $897K | Buy |
31,800
+2,800
| +10% | +$79K | 0.15% | 157 |
|
|
2015
Q3 | $825K | Hold |
29,000
| – | – | 0.14% | 159 |
|
|
2015
Q2 | $872K | Hold |
29,000
| – | – | 0.14% | 158 |
|
|
2015
Q1 | $819K | Buy |
29,000
+3,000
| +12% | +$84.7K | 0.13% | 159 |
|
|
2014
Q4 | $754K | Buy |
+26,000
| New | +$754K | 0.13% | 156 |
|
|
2013
Q4 | – | Sell |
-114,550
| Closed | -$2.58M | – | 198 |
|
|
2013
Q3 | $2.58M | Sell |
114,550
-152,400
| -57% | -$3.44M | 0.53% | 93 |
|
|
2013
Q2 | $5.57M | Buy |
+266,950
| New | +$5.57M | 0.91% | 8 |
|