Zuckerman Investment Group’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 |
-191,325
| Closed | -$9.63M | – | 116 |
|
|
2021
Q4 | $9.63M | Sell |
191,325
-673
| -0.4% | -$33.9K | 1.49% | 28 |
|
|
2021
Q3 | $10.7M | Sell |
191,998
-54,135
| -22% | -$3.03M | 1.78% | 24 |
|
|
2021
Q2 | $14M | Sell |
246,133
-8,965
| -4% | -$511K | 2.21% | 16 |
|
|
2021
Q1 | $13.8M | Sell |
255,098
-85,538
| -25% | -$4.63M | 2.27% | 15 |
|
|
2020
Q4 | $17.8M | Sell |
340,636
-6,252
| -2% | -$328K | 3.29% | 6 |
|
|
2020
Q3 | $16M | Sell |
346,888
-36,861
| -10% | -$1.71M | 3.56% | 5 |
|
|
2020
Q2 | $15M | Sell |
383,749
-9,393
| -2% | -$366K | 3.54% | 6 |
|
|
2020
Q1 | $13.5M | Sell |
393,142
-8,960
| -2% | -$308K | 3.94% | 4 |
|
|
2019
Q4 | $18.1M | Sell |
402,102
-6,915
| -2% | -$311K | 3.77% | 6 |
|
|
2019
Q3 | $18.4M | Sell |
409,017
-84,376
| -17% | -$3.8M | 4.35% | 4 |
|
|
2019
Q2 | $20.9M | Sell |
493,393
-3,340
| -0.7% | -$141K | 4.61% | 4 |
|
|
2019
Q1 | $19.9M | Sell |
496,733
-1,887
| -0.4% | -$75.4K | 4.69% | 4 |
|
|
2018
Q4 | $17M | Sell |
498,620
-11,356
| -2% | -$387K | 4.72% | 6 |
|
|
2018
Q3 | $18.1M | Buy |
509,976
+10,515
| +2% | +$372K | 3.93% | 10 |
|
|
2018
Q2 | $16.4M | Buy |
499,461
+159,127
| +47% | +$5.22M | 3.84% | 12 |
|
|
2018
Q1 | $11.6M | Buy |
340,334
+150,316
| +79% | +$5.14M | 2.97% | 14 |
|
|
2017
Q4 | $7.61M | Buy |
+190,018
| New | +$7.61M | 1.91% | 18 |
|