ZCM
Ziegler Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.93M | Sell |
229,901
-15,430
| -6% | -$666K | 0.38% | 85 |
|
|
2023
Q4 | $10.8M | Sell |
245,331
-12,381
| -5% | -$543K | 0.49% | 48 |
|
|
2023
Q3 | $11.4M | Sell |
257,712
-17,785
| -6% | -$789K | 0.46% | 63 |
|
|
2023
Q2 | $11.4M | Sell |
275,497
-9,144
| -3% | -$380K | 0.44% | 68 |
|
|
2023
Q1 | $10.8M | Sell |
284,641
-980
| -0.3% | -$37.2K | 0.43% | 69 |
|
|
2022
Q4 | $10.1M | Buy |
285,621
+38,421
| +16% | +$1.35M | 0.42% | 83 |
|
|
2022
Q3 | $7.27M | Sell |
247,200
-10,752
| -4% | -$316K | 0.32% | 115 |
|
|
2022
Q2 | $10.1M | Buy |
257,952
+11,858
| +5% | +$465K | 0.42% | 80 |
|
|
2022
Q1 | $11.5M | Sell |
246,094
-148,934
| -38% | -$6.96M | 0.49% | 77 |
|
|
2021
Q4 | $19.8M | Buy |
395,028
+26,836
| +7% | +$1.35M | 0.71% | 20 |
|
|
2021
Q3 | $20.5M | Buy |
368,192
+77,069
| +26% | +$4.3M | 0.74% | 18 |
|
|
2021
Q2 | $16.6M | Sell |
291,123
-12,540
| -4% | -$715K | 0.56% | 40 |
|
|
2021
Q1 | $16.4M | Sell |
303,663
-35
| -0% | -$1.89K | 0.52% | 52 |
|
|
2020
Q4 | $15.9M | Sell |
303,698
-5,079
| -2% | -$266K | 0.53% | 51 |
|
|
2020
Q3 | $14.3M | Sell |
308,777
-4,942
| -2% | -$229K | 0.55% | 46 |
|
|
2020
Q2 | $12.2M | Sell |
313,719
-66,815
| -18% | -$2.6M | 0.39% | 69 |
|
|
2020
Q1 | $13.1M | Buy |
+380,534
| New | +$13.1M | 0.35% | 75 |
|
|
2013
Q3 | – | Sell |
-45,139
| Closed | -$1.89M | – | 433 |
|
|
2013
Q2 | $1.89M | Buy |
+45,139
| New | +$1.89M | 0.2% | 155 |
|