BIM
Baldwin Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
13,918
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $514K | Sell |
13,918
-2,100
| -13% | -$77.5K | 0.06% | 147 |
|
|
2024
Q4 | $601K | Sell |
16,018
-709
| -4% | -$26.6K | 0.08% | 134 |
|
|
2024
Q3 | $699K | Sell |
16,727
-968
| -5% | -$40.4K | 0.09% | 132 |
|
|
2024
Q2 | $693K | Sell |
17,695
-8,400
| -32% | -$329K | 0.09% | 128 |
|
|
2024
Q1 | $1.13M | Sell |
26,095
-2,350
| -8% | -$102K | 0.15% | 101 |
|
|
2023
Q4 | $1.25M | Sell |
28,445
-350
| -1% | -$15.3K | 0.2% | 79 |
|
|
2023
Q3 | $1.28M | Sell |
28,795
-785
| -3% | -$34.8K | 0.21% | 74 |
|
|
2023
Q2 | $1.23M | Buy |
29,580
+75
| +0.3% | +$3.12K | 0.2% | 75 |
|
|
2023
Q1 | $1.12M | Buy |
29,505
+855
| +3% | +$32.4K | 0.2% | 79 |
|
|
2022
Q4 | $1M | Sell |
28,650
-18,277
| -39% | -$639K | 0.18% | 85 |
|
|
2022
Q3 | $1.38K | Sell |
46,927
-3,255
| -6% | -$95 | 0.28% | 63 |
|
|
2022
Q2 | $1.97K | Buy |
50,182
+855
| +2% | +$34 | 0.37% | 47 |
|
|
2022
Q1 | $2.31K | Buy |
49,327
+1,601
| +3% | +$75 | 0.35% | 43 |
|
|
2021
Q4 | $2.4K | Sell |
47,726
-125
| -0.3% | -$6 | 0.38% | 46 |
|
|
2021
Q3 | $2.68M | Hold |
47,851
| – | – | 0.47% | 37 |
|
|
2021
Q2 | $2.73M | Buy |
+47,851
| New | +$2.73M | 0.46% | 38 |
|