Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 95,228 | 1.90 | Add 4.81% | 0.09 | $28.71 | $2,733,996 | SEC |
| 2025 Q4 | 90,861 | 1.71 | Reduce 2.29% | 0.04 | $29.89 | $2,715,835 | SEC |
| 2025 Q3 | 92,994 | 1.70 | Reduce 6.32% | 0.12 | $31.42 | $2,921,871 | SEC |
| 2025 Q2 | 99,263 | 1.93 | Reduce 8.58% | 0.17 | $35.69 | $3,542,696 | SEC |
| 2025 Q1 | 108,575 | 1.97 | Reduce 27.09% | 0.56 | $36.90 | $4,006,418 | SEC |
| 2024 Q4 | 148,923 | 2.07 | Reduce 0.06% | <0.01 | $37.53 | $5,589,080 | SEC |
| 2024 Q3 | 149,005 | 2.13 | Reduce 0.03% | <0.01 | $41.77 | $6,223,939 | SEC |
| 2024 Q2 | 149,043 | 2.06 | Reduce 0.32% | <0.01 | $39.16 | $5,836,524 | SEC |
| 2024 Q1 | 149,516 | 2.08 | Add 2,191.43% | 1.99 | $43.35 | $6,481,519 | SEC |
| 2023 Q4 | 6,525 | 0.10 | $43.85 | $286,121 | SEC | ||
| 2023 Q3 | 6,525 | 0.11 | Reduce 52.47% | 0.10 | $44.34 | $289,319 | SEC |
| 2023 Q2 | 13,729 | 0.20 | Reduce 3.64% | <0.01 | $41.55 | $570,440 | SEC |
| 2023 Q1 | 14,248 | 0.20 | Reduce 4.44% | <0.01 | $37.91 | $540,141 | SEC |
| 2022 Q4 | 14,910 | 0.20 | Reduce 29.08% | 0.08 | $34.97 | $521,403 | SEC |
| 2022 Q3 | 21,024 | 0.26 | Add 78.47% | 0.11 | $29.35 | $617,000 | SEC |
| 2022 Q2 | 11,780 | 0.17 | Add 9.07% | 0.01 | $39.22 | $462,000 | SEC |
| 2022 Q1 | 10,800 | 0.16 | Add 19.22% | 0.03 | $46.85 | $506,000 | SEC |
| 2021 Q4 | 9,059 | 0.16 | Reduce 5.74% | 0.01 | $50.34 | $456,000 | SEC |
| 2021 Q3 | 9,611 | 0.19 | Add 132.15% | 0.11 | $55.87 | $537,000 | SEC |
| 2021 Q2 | 4,140 | 0.09 | Reduce 0.17% | <0.01 | $57.00 | $236,000 | SEC |
| 2021 Q1 | 4,147 | 0.10 | Reduce 1.94% | <0.01 | $54.01 | $224,000 | SEC |
| 2020 Q4 | 4,229 | 0.12 | Buy | 0.12 | $52.49 | $222,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2019 Q4 | 4,791 | 0.15 | Buy | 0.15 | $44.88 | $215,000 | SEC |