TSP Capital Management Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q2 | – | Sell |
-13,849
| Closed | -$774K | – | 45 |
|
|
2021
Q1 | $749K | Hold |
13,849
| – | – | 0.26% | 43 |
|
|
2020
Q4 | $726K | Buy |
+13,849
| New | +$664K | 0.26% | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q1 | – | Sell |
-72,700
| Closed | -$2.74M | – | 31 |
|
|
2018
Q4 | $2.48M | Buy |
+72,700
| New | +$2.65M | 1.39% | 26 |
|
|
2018
Q3 | – | Sell |
-109,200
| Closed | -$3.86M | – | 26 |
|
|
2018
Q2 | $3.58M | Sell |
109,200
-13,000
| -11% | -$424K | 1.84% | 23 |
|
|
2018
Q1 | $4.18M | Sell |
122,200
-18,750
| -13% | -$727K | 1.99% | 22 |
|
|
2017
Q4 | $5.64M | Sell |
140,950
-22,566
| -14% | -$848K | 2.57% | 17 |
|
|
2017
Q3 | $6.29M | Buy |
+163,516
| New | +$6.44M | 3.01% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q3 | – | Sell |
-217,476
| Closed | -$7.24M | – | 7 |
|
|
2016
Q2 | $7.09M | Sell |
217,476
-5,448
| -2% | -$169K | 3.67% | 8 |
|
|
2016
Q1 | $6.81M | Sell |
222,924
-60,886
| -21% | -$1.75M | 3.74% | 9 |
|
|
2015
Q4 | $8.01M | Buy |
283,810
+9,742
| +4% | +$293K | 4.28% | 4 |
|
|
2015
Q3 | $7.79M | Sell |
274,068
-6,800
| -2% | -$202K | 4.38% | 3 |
|
|
2015
Q2 | $8.45M | Buy |
+280,868
| New | +$8.25M | 3.93% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2014
Q3 | – | Sell |
-350,244
| Closed | -$9.59M | – | 4 |
|
|
2014
Q2 | $9.4M | Buy |
+350,244
| New | +$9M | 4.08% | 4 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2 |
|
Other funds holding CMCSA
