Zevenbergen Capital Investments’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 |
-41,191
| Closed | -$1.21M | – | 98 |
|
|
2022
Q3 | $1.21M | Sell |
41,191
-410
| -1% | -$12K | 0.03% | 90 |
|
|
2022
Q2 | $1.63M | Buy |
41,601
+950
| +2% | +$37.3K | 0.07% | 63 |
|
|
2022
Q1 | $1.9M | Buy |
40,651
+2,650
| +7% | +$124K | 0.05% | 59 |
|
|
2021
Q4 | $1.91M | Buy |
38,001
+2,275
| +6% | +$115K | 0.04% | 65 |
|
|
2021
Q3 | $2M | Buy |
35,726
+7,115
| +25% | +$398K | 0.04% | 64 |
|
|
2021
Q2 | $1.63M | Sell |
28,611
-675
| -2% | -$38.5K | 0.03% | 73 |
|
|
2021
Q1 | $1.59M | Buy |
29,286
+2,800
| +11% | +$152K | 0.03% | 69 |
|
|
2020
Q4 | $1.39M | Buy |
26,486
+10,865
| +70% | +$569K | 0.02% | 64 |
|
|
2020
Q3 | $723K | Buy |
15,621
+2,597
| +20% | +$120K | 0.01% | 73 |
|
|
2020
Q2 | $508K | Sell |
13,024
-290
| -2% | -$11.3K | 0.01% | 75 |
|
|
2020
Q1 | $458K | Buy |
13,314
+445
| +3% | +$15.3K | 0.02% | 73 |
|
|
2019
Q4 | $579K | Buy |
12,869
+915
| +8% | +$41.2K | 0.02% | 77 |
|
|
2019
Q3 | $539K | Buy |
11,954
+934
| +8% | +$42.1K | 0.02% | 76 |
|
|
2019
Q2 | $466K | Buy |
11,020
+1,080
| +11% | +$45.7K | 0.02% | 77 |
|
|
2019
Q1 | $397K | Sell |
9,940
-120
| -1% | -$4.79K | 0.01% | 75 |
|
|
2018
Q4 | $343K | Sell |
10,060
-1,605
| -14% | -$54.7K | 0.01% | 73 |
|
|
2018
Q3 | $413K | Buy |
11,665
+910
| +8% | +$32.2K | 0.01% | 79 |
|
|
2018
Q2 | $353K | Sell |
10,755
-150
| -1% | -$4.92K | 0.01% | 81 |
|
|
2018
Q1 | $373K | Sell |
10,905
-2,800
| -20% | -$95.8K | 0.01% | 76 |
|
|
2017
Q4 | $549K | Sell |
13,705
-2,225
| -14% | -$89.1K | 0.02% | 70 |
|
|
2017
Q3 | $613K | Sell |
15,930
-2,825
| -15% | -$109K | 0.03% | 68 |
|
|
2017
Q2 | $730K | Sell |
18,755
-1,775
| -9% | -$69.1K | 0.03% | 61 |
|
|
2017
Q1 | $772K | Buy |
+20,530
| New | +$772K | 0.04% | 58 |
|