Alan B. Lancz & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Hold |
32,537
| – | – | 1.16% | 19 |
|
2025
Q1 | $1.2M | Hold |
32,537
| – | – | 1.28% | 16 |
|
2024
Q4 | $1.22M | Sell |
32,537
-1,200
| -4% | -$45K | 1.24% | 18 |
|
2024
Q3 | $1.41M | Hold |
33,737
| – | – | 1.29% | 16 |
|
2024
Q2 | $1.32M | Buy |
+33,737
| New | +$1.32M | 1.31% | 17 |
|
2023
Q4 | $1.46M | Hold |
33,374
| – | – | 1.54% | 15 |
|
2023
Q3 | $1.48M | Sell |
33,374
-1,600
| -5% | -$70.9K | 1.68% | 11 |
|
2023
Q2 | $1.45M | Hold |
34,974
| – | – | 1.55% | 14 |
|
2023
Q1 | $1.33M | Hold |
34,974
| – | – | 1.37% | 15 |
|
2022
Q4 | $1.36M | Hold |
34,974
| – | – | 1.38% | 14 |
|
2022
Q3 | $1.03M | Hold |
34,974
| – | – | 1.22% | 17 |
|
2022
Q2 | $1.31M | Sell |
34,974
-2,678
| -7% | -$100K | 1.3% | 16 |
|
2022
Q1 | $1.76M | Sell |
37,652
-400
| -1% | -$18.7K | 1.56% | 12 |
|
2021
Q4 | $1.92M | Buy |
+38,052
| New | +$1.92M | 1.67% | 12 |
|