Winmill & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$2.93M | – | 77 |
|
|
2022
Q3 | $2.93M | Hold |
100,000
| – | – | 1.16% | 37 |
|
|
2022
Q2 | $3.92M | Hold |
100,000
| – | – | 1.42% | 34 |
|
|
2022
Q1 | $4.68M | Hold |
100,000
| – | – | 1.42% | 34 |
|
|
2021
Q4 | $5.03M | Hold |
100,000
| – | – | 1.45% | 31 |
|
|
2021
Q3 | $5.59M | Hold |
100,000
| – | – | 1.79% | 23 |
|
|
2021
Q2 | $5.7M | Hold |
100,000
| – | – | 2.05% | 17 |
|
|
2021
Q1 | $5.41M | Hold |
100,000
| – | – | 1.99% | 16 |
|
|
2020
Q4 | $5.24M | Hold |
100,000
| – | – | 2.06% | 11 |
|
|
2020
Q3 | $4.63M | Hold |
100,000
| – | – | 1.9% | 14 |
|
|
2020
Q2 | $3.9M | Hold |
100,000
| – | – | 1.56% | 22 |
|
|
2020
Q1 | $3.44M | Hold |
100,000
| – | – | 1.87% | 11 |
|
|
2019
Q4 | $4.5M | Buy |
100,000
+30,000
| +43% | +$1.35M | 1.54% | 11 |
|
|
2019
Q3 | $3.16M | Buy |
+70,000
| New | +$3.16M | 1.34% | 23 |
|