TCM
Twin Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
145,022
+6,974
| +5% | +$249K | 0.55% | 40 |
|
|
2025
Q1 | $5.09M | Buy |
138,048
+3,536
| +3% | +$130K | 0.59% | 38 |
|
|
2024
Q4 | $5.05M | Buy |
134,512
+2,156
| +2% | +$80.9K | 0.55% | 37 |
|
|
2024
Q3 | $5.53M | Buy |
132,356
+246
| +0.2% | +$10.3K | 0.62% | 31 |
|
|
2024
Q2 | $5.17M | Buy |
132,110
+5,353
| +4% | +$210K | 0.61% | 31 |
|
|
2024
Q1 | $5.49M | Sell |
126,757
-4,636
| -4% | -$201K | 0.68% | 24 |
|
|
2023
Q4 | $5.76M | Buy |
131,393
+9,025
| +7% | +$396K | 0.75% | 24 |
|
|
2023
Q3 | $5.43M | Sell |
122,368
-13,600
| -10% | -$603K | 0.78% | 21 |
|
|
2023
Q2 | $5.65M | Sell |
135,968
-10,302
| -7% | -$428K | 0.74% | 24 |
|
|
2023
Q1 | $5.55M | Sell |
146,270
-18,333
| -11% | -$695K | 0.76% | 21 |
|
|
2022
Q4 | $5.76M | Sell |
164,603
-4,266
| -3% | -$149K | 0.75% | 26 |
|
|
2022
Q3 | $4.95M | Sell |
168,869
-2,536
| -1% | -$74.4K | 0.67% | 29 |
|
|
2022
Q2 | $6.73M | Buy |
171,405
+11,036
| +7% | +$433K | 0.86% | 22 |
|
|
2022
Q1 | $7.51M | Sell |
160,369
-5,910
| -4% | -$277K | 0.81% | 20 |
|
|
2021
Q4 | $8.37M | Sell |
166,279
-6,595
| -4% | -$332K | 0.84% | 18 |
|
|
2021
Q3 | $9.67M | Sell |
172,874
-19,048
| -10% | -$1.07M | 0.99% | 17 |
|
|
2021
Q2 | $10.9M | Sell |
191,922
-1,943
| -1% | -$111K | 1.01% | 17 |
|
|
2021
Q1 | $10.5M | Sell |
193,865
-32,611
| -14% | -$1.76M | 1.04% | 13 |
|
|
2020
Q4 | $11.9M | Sell |
226,476
-6,486
| -3% | -$340K | 1.08% | 14 |
|
|
2020
Q3 | $10.8M | Sell |
232,962
-4,429
| -2% | -$205K | 0.98% | 20 |
|
|
2020
Q2 | $9.25M | Sell |
237,391
-12,362
| -5% | -$482K | 0.89% | 19 |
|
|
2020
Q1 | $8.59M | Buy |
249,753
+9,290
| +4% | +$319K | 0.93% | 22 |
|
|
2019
Q4 | $10.8M | Sell |
240,463
-13,850
| -5% | -$623K | 0.91% | 22 |
|
|
2019
Q3 | $11.5M | Sell |
254,313
-612
| -0.2% | -$27.6K | 0.83% | 28 |
|
|
2019
Q2 | $10.8M | Sell |
254,925
-135,595
| -35% | -$5.73M | 0.75% | 35 |
|
|
2019
Q1 | $15.6M | Buy |
390,520
+2,610
| +0.7% | +$104K | 0.77% | 30 |
|
|
2018
Q4 | $13.2M | Buy |
387,910
+28,160
| +8% | +$959K | 0.74% | 34 |
|
|
2018
Q3 | $12.7M | Buy |
359,750
+124,000
| +53% | +$4.39M | 0.59% | 45 |
|
|
2018
Q2 | $7.74M | Sell |
235,750
-129,640
| -35% | -$4.25M | 0.39% | 83 |
|
|
2018
Q1 | $12.5M | Sell |
365,390
-13,930
| -4% | -$476K | 0.64% | 38 |
|
|
2017
Q4 | $15.2M | Buy |
379,320
+6,050
| +2% | +$242K | 0.75% | 32 |
|
|
2017
Q3 | $14.4M | Buy |
373,270
+32,500
| +10% | +$1.25M | 0.75% | 29 |
|
|
2017
Q2 | $13.3M | Buy |
340,770
+110,750
| +48% | +$4.31M | 0.78% | 26 |
|
|
2017
Q1 | $8.65M | Buy |
230,020
+111,680
| +94% | +$4.2M | 0.54% | 52 |
|
|
2016
Q4 | $8.17M | Sell |
118,340
-29,350
| -20% | -$2.03M | 0.53% | 51 |
|
|
2016
Q3 | $9.8M | Buy |
147,690
+41,000
| +38% | +$2.72M | 0.66% | 35 |
|
|
2016
Q2 | $6.96M | Sell |
106,690
-9,050
| -8% | -$590K | 0.52% | 51 |
|
|
2016
Q1 | $7.07M | Sell |
115,740
-13,770
| -11% | -$841K | 0.55% | 53 |
|
|
2015
Q4 | $7.31M | Buy |
129,510
+12,650
| +11% | +$714K | 0.6% | 45 |
|
|
2015
Q3 | $6.65M | Sell |
116,860
-6,230
| -5% | -$354K | 0.63% | 39 |
|
|
2015
Q2 | $7.4M | Sell |
123,090
-4,080
| -3% | -$245K | 0.66% | 41 |
|
|
2015
Q1 | $7.18M | Sell |
127,170
-17,550
| -12% | -$991K | 0.63% | 42 |
|
|
2014
Q4 | $8.4M | Buy |
144,720
+6,820
| +5% | +$396K | 0.8% | 28 |
|
|
2014
Q3 | $7.42M | Buy |
137,900
+5,910
| +4% | +$318K | 0.75% | 30 |
|
|
2014
Q2 | $7.09M | Sell |
131,990
-15,110
| -10% | -$811K | 0.71% | 30 |
|
|
2014
Q1 | $7.36M | Buy |
147,100
+3,770
| +3% | +$189K | 0.78% | 26 |
|
|
2013
Q4 | $7.45M | Sell |
143,330
-9,240
| -6% | -$480K | 0.8% | 25 |
|
|
2013
Q3 | $6.88M | Sell |
152,570
-2,000
| -1% | -$90.2K | 0.74% | 31 |
|
|
2013
Q2 | $6.45M | Buy |
+154,570
| New | +$6.45M | 0.69% | 34 |
|