Woodley Farra Manion Portfolio Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,272
| Closed | -$316K | – | 100 |
|
|
2021
Q4 | $316K | Sell |
6,272
-624,355
| -99% | -$31.5M | 0.02% | 83 |
|
|
2021
Q3 | $35.3M | Sell |
630,627
-41,598
| -6% | -$2.33M | 2.92% | 18 |
|
|
2021
Q2 | $38.3M | Sell |
672,225
-46,917
| -7% | -$2.68M | 2.96% | 19 |
|
|
2021
Q1 | $38.9M | Sell |
719,142
-1,492
| -0.2% | -$80.7K | 3.25% | 17 |
|
|
2020
Q4 | $37.8M | Buy |
720,634
+22,776
| +3% | +$1.19M | 3.36% | 16 |
|
|
2020
Q3 | $32.3M | Sell |
697,858
-63,607
| -8% | -$2.94M | 3.37% | 17 |
|
|
2020
Q2 | $29.7M | Sell |
761,465
-15,822
| -2% | -$617K | 3.1% | 18 |
|
|
2020
Q1 | $26.7M | Sell |
777,287
-2,849
| -0.4% | -$97.9K | 3.21% | 17 |
|
|
2019
Q4 | $35.1M | Buy |
+780,136
| New | +$35.1M | 3.29% | 17 |
|