Vigilant Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $155K | Buy |
3,726
+200
| +6% | +$8.32K | 0.01% | 172 |
|
|
2023
Q1 | $134K | Sell |
3,526
-2,583
| -42% | -$98.2K | 0.01% | 175 |
|
|
2022
Q4 | $214K | Buy |
6,109
+283
| +5% | +$9.91K | 0.02% | 140 |
|
|
2022
Q3 | $171K | Sell |
5,826
-316
| -5% | -$9.28K | 0.02% | 157 |
|
|
2022
Q2 | $241K | Sell |
6,142
-2,458
| -29% | -$96.4K | 0.02% | 140 |
|
|
2022
Q1 | $403K | Sell |
8,600
-2,051
| -19% | -$96.1K | 0.03% | 118 |
|
|
2021
Q4 | $536K | Buy |
10,651
+4,300
| +68% | +$216K | 0.04% | 108 |
|
|
2021
Q3 | $355K | Buy |
6,351
+677
| +12% | +$37.8K | 0.03% | 110 |
|
|
2021
Q2 | $324K | Buy |
5,674
+1,374
| +32% | +$78.5K | 0.03% | 122 |
|
|
2021
Q1 | $233K | Sell |
4,300
-1,302
| -23% | -$70.6K | 0.02% | 135 |
|
|
2020
Q4 | $294K | Hold |
5,602
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $259K | Buy |
5,602
+3,500
| +167% | +$162K | 0.03% | 114 |
|
|
2020
Q2 | $82K | Buy |
2,102
+102
| +5% | +$3.98K | 0.01% | 180 |
|
|
2020
Q1 | $69K | Sell |
2,000
-2,662
| -57% | -$91.8K | 0.01% | 177 |
|
|
2019
Q4 | $210K | Buy |
4,662
+340
| +8% | +$15.3K | 0.02% | 135 |
|
|
2019
Q3 | $195K | Buy |
4,322
+76
| +2% | +$3.43K | 0.03% | 136 |
|
|
2019
Q2 | $180K | Buy |
4,246
+124
| +3% | +$5.26K | 0.02% | 134 |
|
|
2019
Q1 | $165K | Sell |
4,122
-150
| -4% | -$6K | 0.02% | 141 |
|
|
2018
Q4 | $145K | Buy |
4,272
+2,072
| +94% | +$70.3K | 0.02% | 151 |
|
|
2018
Q3 | $78K | Buy |
2,200
+350
| +19% | +$12.4K | 0.01% | 227 |
|
|
2018
Q2 | $61K | Buy |
1,850
+344
| +23% | +$11.3K | 0.01% | 234 |
|
|
2018
Q1 | $51K | Sell |
1,506
-1,078
| -42% | -$36.5K | 0.01% | 229 |
|
|
2017
Q4 | $104K | Buy |
2,584
+2,134
| +474% | +$85.9K | 0.01% | 163 |
|
|
2017
Q3 | $17K | Sell |
450
-270
| -38% | -$10.2K | ﹤0.01% | 251 |
|
|
2017
Q2 | $28K | Sell |
720
-252
| -26% | -$9.8K | ﹤0.01% | 193 |
|
|
2017
Q1 | $37K | Sell |
972
-150
| -13% | -$5.71K | 0.01% | 181 |
|
|
2016
Q4 | $39K | Sell |
1,122
-480
| -30% | -$16.7K | 0.01% | 174 |
|
|
2016
Q3 | $53K | Sell |
1,602
-686
| -30% | -$22.7K | 0.01% | 168 |
|
|
2016
Q2 | $75K | Buy |
2,288
+270
| +13% | +$8.85K | 0.01% | 143 |
|
|
2016
Q1 | $62K | Sell |
2,018
-528
| -21% | -$16.2K | 0.01% | 136 |
|
|
2015
Q4 | $72K | Sell |
2,546
-304
| -11% | -$8.6K | 0.01% | 139 |
|
|
2015
Q3 | $81K | Buy |
2,850
+962
| +51% | +$27.3K | 0.02% | 131 |
|
|
2015
Q2 | $57K | Sell |
1,888
-244
| -11% | -$7.37K | 0.01% | 167 |
|
|
2015
Q1 | $60K | Sell |
2,132
-88
| -4% | -$2.48K | 0.01% | 163 |
|
|
2014
Q4 | $64K | Buy |
2,220
+468
| +27% | +$13.5K | 0.01% | 169 |
|
|
2014
Q3 | $47K | Sell |
1,752
-116
| -6% | -$3.11K | 0.01% | 158 |
|
|
2014
Q2 | $50K | Buy |
1,868
+244
| +15% | +$6.53K | 0.01% | 148 |
|
|
2014
Q1 | $41K | Buy |
1,624
+116
| +8% | +$2.93K | 0.01% | 165 |
|
|
2013
Q4 | $39K | Hold |
1,508
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $34K | Hold |
1,508
| – | – | 0.01% | 149 |
|
|
2013
Q2 | $31K | Buy |
+1,508
| New | +$31K | 0.01% | 151 |
|