Westfield Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,434
| Closed | -$827K | – | 241 |
|
|
2021
Q4 | $827K | Sell |
16,434
-134,480
| -89% | -$6.77M | ﹤0.01% | 224 |
|
|
2021
Q3 | $8.44M | Sell |
150,914
-2,045
| -1% | -$114K | 0.05% | 186 |
|
|
2021
Q2 | $8.72M | Buy |
152,959
+5,845
| +4% | +$333K | 0.05% | 188 |
|
|
2021
Q1 | $7.96M | Sell |
147,114
-3,904
| -3% | -$211K | 0.05% | 191 |
|
|
2020
Q4 | $7.91M | Sell |
151,018
-610
| -0.4% | -$32K | 0.05% | 196 |
|
|
2020
Q3 | $7.01M | Sell |
151,628
-146
| -0.1% | -$6.75K | 0.05% | 193 |
|
|
2020
Q2 | $5.92M | Buy |
+151,774
| New | +$5.92M | 0.04% | 199 |
|
|
2017
Q3 | – | Sell |
-89,770
| Closed | -$3.49M | – | 259 |
|
|
2017
Q2 | $3.49M | Sell |
89,770
-278,670
| -76% | -$10.8M | 0.03% | 226 |
|
|
2017
Q1 | $13.9M | Buy |
368,440
+182,370
| +98% | +$6.86M | 0.12% | 198 |
|
|
2016
Q4 | $12.8M | Sell |
186,070
-4,585
| -2% | -$317K | 0.11% | 203 |
|
|
2016
Q3 | $12.6M | Sell |
190,655
-20,380
| -10% | -$1.35M | 0.1% | 194 |
|
|
2016
Q2 | $13.8M | Sell |
211,035
-44,235
| -17% | -$2.88M | 0.11% | 189 |
|
|
2016
Q1 | $15.6M | Sell |
255,270
-2,901,501
| -92% | -$177M | 0.12% | 180 |
|
|
2015
Q4 | $178M | Sell |
3,156,771
-106,412
| -3% | -$6M | 1.2% | 18 |
|
|
2015
Q3 | $186M | Sell |
3,263,183
-181,849
| -5% | -$10.3M | 1.31% | 12 |
|
|
2015
Q2 | $207M | Sell |
3,445,032
-823,194
| -19% | -$49.5M | 1.26% | 10 |
|
|
2015
Q1 | $241M | Sell |
4,268,226
-67,497
| -2% | -$3.81M | 1.39% | 8 |
|
|
2014
Q4 | $252M | Buy |
4,335,723
+353,015
| +9% | +$20.5M | 1.48% | 8 |
|
|
2014
Q3 | $214M | Buy |
3,982,708
+232,848
| +6% | +$12.5M | 1.31% | 12 |
|
|
2014
Q2 | $201M | Buy |
3,749,860
+380,838
| +11% | +$20.4M | 1.2% | 10 |
|
|
2014
Q1 | $169M | Buy |
3,369,022
+311,607
| +10% | +$15.6M | 1.01% | 20 |
|
|
2013
Q4 | $159M | Sell |
3,057,415
-54,017
| -2% | -$2.81M | 0.94% | 28 |
|
|
2013
Q3 | $140M | Sell |
3,111,432
-118,152
| -4% | -$5.33M | 0.9% | 27 |
|
|
2013
Q2 | $135M | Buy |
+3,229,584
| New | +$135M | 0.93% | 24 |
|