Whalerock Point Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
27,931
-212
| -0.8% | -$7.57K | 0.22% | 69 |
|
|
2025
Q1 | $1.04M | Sell |
28,143
-534
| -2% | -$19.7K | 0.25% | 63 |
|
|
2024
Q4 | $1.08M | Sell |
28,677
-6,149
| -18% | -$231K | 0.25% | 61 |
|
|
2024
Q3 | $1.45M | Sell |
34,826
-1,074
| -3% | -$44.9K | 0.35% | 53 |
|
|
2024
Q2 | $1.41M | Sell |
35,900
-5,747
| -14% | -$225K | 0.38% | 50 |
|
|
2024
Q1 | $1.81M | Sell |
41,647
-5,724
| -12% | -$248K | 0.49% | 45 |
|
|
2023
Q4 | $2.08M | Sell |
47,371
-1,650
| -3% | -$72.4K | 0.64% | 40 |
|
|
2023
Q3 | $2.17M | Hold |
49,021
| – | – | 0.75% | 34 |
|
|
2023
Q2 | $2.04M | Buy |
49,021
+470
| +1% | +$19.5K | 0.69% | 39 |
|
|
2023
Q1 | $1.84M | Sell |
48,551
-700
| -1% | -$26.5K | 0.68% | 40 |
|
|
2022
Q4 | $1.72M | Sell |
49,251
-9,400
| -16% | -$329K | 0.7% | 41 |
|
|
2022
Q3 | $1.72M | Buy |
58,651
+14,175
| +32% | +$416K | 0.76% | 39 |
|
|
2022
Q2 | $1.75M | Sell |
44,476
-825
| -2% | -$32.4K | 0.74% | 40 |
|
|
2022
Q1 | $2.12M | Sell |
45,301
-300
| -0.7% | -$14K | 0.75% | 41 |
|
|
2021
Q4 | $2.3M | Buy |
45,601
+85
| +0.2% | +$4.28K | 0.79% | 37 |
|
|
2021
Q3 | $2.55M | Buy |
45,516
+1,550
| +4% | +$86.7K | 0.99% | 31 |
|
|
2021
Q2 | $2.51M | Buy |
43,966
+3,150
| +8% | +$180K | 0.96% | 33 |
|
|
2021
Q1 | $2.21M | Buy |
40,816
+1,384
| +4% | +$74.9K | 0.97% | 34 |
|
|
2020
Q4 | $2.07M | Buy |
39,432
+37,749
| +2,243% | +$1.98M | 0.98% | 35 |
|
|
2020
Q3 | $1.68M | Sell |
1,683
-34,337
| -95% | -$34.3M | 0.93% | 36 |
|
|
2020
Q2 | $1.4M | Buy |
36,020
+12,520
| +53% | +$488K | 0.83% | 40 |
|
|
2020
Q1 | $808K | Buy |
23,500
+2,950
| +14% | +$101K | 0.58% | 50 |
|
|
2019
Q4 | $924K | Buy |
20,550
+100
| +0.5% | +$4.5K | 0.49% | 58 |
|
|
2019
Q3 | $922K | Buy |
20,450
+7,645
| +60% | +$345K | 0.5% | 54 |
|
|
2019
Q2 | $541K | Buy |
12,805
+3,500
| +38% | +$148K | 0.31% | 71 |
|
|
2019
Q1 | $372K | Buy |
9,305
+1,225
| +15% | +$49K | 0.24% | 87 |
|
|
2018
Q4 | $275K | Buy |
8,080
+1,197
| +17% | +$40.7K | 0.26% | 80 |
|
|
2018
Q3 | $244K | Sell |
6,883
-925
| -12% | -$32.8K | 0.18% | 103 |
|
|
2018
Q2 | $256K | Sell |
7,808
-30,025
| -79% | -$984K | 0.2% | 100 |
|
|
2018
Q1 | $1.29M | Buy |
37,833
+1,203
| +3% | +$41.1K | 0.41% | 50 |
|
|
2017
Q4 | $1.47M | Sell |
36,630
-1,500
| -4% | -$60.1K | 0.46% | 45 |
|
|
2017
Q3 | $1.47M | Buy |
38,130
+175
| +0.5% | +$6.73K | 0.52% | 40 |
|
|
2017
Q2 | $1.48M | Buy |
37,955
+745
| +2% | +$29K | 0.54% | 42 |
|
|
2017
Q1 | $1.4M | Buy |
37,210
+600
| +2% | +$22.5K | 0.52% | 42 |
|
|
2016
Q4 | $1.26M | Buy |
36,610
+600
| +2% | +$20.7K | 0.5% | 42 |
|
|
2016
Q3 | $1.19M | Buy |
+36,010
| New | +$1.19M | 0.49% | 41 |
|
|
2016
Q1 | $1.05M | Sell |
34,512
-3,450
| -9% | -$105K | 0.45% | 41 |
|
|
2015
Q4 | $1.07M | Buy |
37,962
+2,300
| +6% | +$64.9K | 0.47% | 46 |
|
|
2015
Q3 | $1.01M | Buy |
35,662
+2,500
| +8% | +$71.1K | 0.44% | 45 |
|
|
2015
Q2 | $997K | Buy |
33,162
+100
| +0.3% | +$3.01K | 0.41% | 49 |
|
|
2015
Q1 | $933K | Buy |
33,062
+2,600
| +9% | +$73.4K | 0.38% | 52 |
|
|
2014
Q4 | $883K | Sell |
30,462
-1,250
| -4% | -$36.2K | 0.37% | 48 |
|
|
2014
Q3 | $852K | Buy |
31,712
+4,100
| +15% | +$110K | 0.38% | 48 |
|
|
2014
Q2 | $741K | Buy |
27,612
+800
| +3% | +$21.5K | 0.35% | 54 |
|
|
2014
Q1 | $670K | Buy |
26,812
+2,700
| +11% | +$67.5K | 0.34% | 53 |
|
|
2013
Q4 | $626K | Buy |
+24,112
| New | +$626K | 0.33% | 55 |
|