BFIM
Beese Fulmer Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
118,967
-4,957
| -4% | -$177K | 0.32% | 70 |
|
|
2025
Q1 | $4.57M | Sell |
123,924
-165,385
| -57% | -$6.1M | 0.39% | 57 |
|
|
2024
Q4 | $10.9M | Sell |
289,309
-7,780
| -3% | -$292K | 0.93% | 38 |
|
|
2024
Q3 | $12.4M | Sell |
297,089
-11,776
| -4% | -$492K | 1.07% | 37 |
|
|
2024
Q2 | $12.1M | Sell |
308,865
-32,011
| -9% | -$1.25M | 1.1% | 32 |
|
|
2024
Q1 | $14.8M | Buy |
340,876
+7,131
| +2% | +$309K | 1.39% | 22 |
|
|
2023
Q4 | $14.6M | Buy |
333,745
+3,679
| +1% | +$161K | 1.52% | 20 |
|
|
2023
Q3 | $14.6M | Sell |
330,066
-2,854
| -0.9% | -$127K | 1.65% | 15 |
|
|
2023
Q2 | $13.8M | Buy |
332,920
+1,266
| +0.4% | +$52.6K | 1.5% | 19 |
|
|
2023
Q1 | $12.6M | Buy |
331,654
+7,380
| +2% | +$280K | 1.43% | 19 |
|
|
2022
Q4 | $11.3M | Buy |
324,274
+12,926
| +4% | +$452K | 1.37% | 24 |
|
|
2022
Q3 | $9.13M | Buy |
311,348
+9,414
| +3% | +$276K | 1.23% | 26 |
|
|
2022
Q2 | $11.8M | Sell |
301,934
-1,434
| -0.5% | -$56.3K | 1.52% | 17 |
|
|
2022
Q1 | $14.2M | Buy |
303,368
+3,020
| +1% | +$141K | 1.54% | 16 |
|
|
2021
Q4 | $15.1M | Buy |
300,348
+2,284
| +0.8% | +$115K | 1.57% | 17 |
|
|
2021
Q3 | $16.7M | Buy |
298,064
+1,552
| +0.5% | +$86.8K | 1.88% | 12 |
|
|
2021
Q2 | $16.9M | Buy |
296,512
+1,693
| +0.6% | +$96.5K | 1.91% | 10 |
|
|
2021
Q1 | $16M | Sell |
294,819
-3,726
| -1% | -$202K | 1.92% | 11 |
|
|
2020
Q4 | $15.6M | Sell |
298,545
-7,519
| -2% | -$394K | 2% | 9 |
|
|
2020
Q3 | $14.2M | Buy |
306,064
+1,212
| +0.4% | +$56.1K | 2.01% | 11 |
|
|
2020
Q2 | $11.9M | Sell |
304,852
-12
| -0% | -$468 | 1.75% | 12 |
|
|
2020
Q1 | $10.5M | Sell |
304,864
-95
| -0% | -$3.27K | 1.86% | 12 |
|
|
2019
Q4 | $13.7M | Sell |
304,959
-4,839
| -2% | -$218K | 1.92% | 8 |
|
|
2019
Q3 | $14M | Buy |
309,798
+445
| +0.1% | +$20.1K | 2.1% | 8 |
|
|
2019
Q2 | $13.1M | Sell |
309,353
-4,852
| -2% | -$205K | 2.48% | 7 |
|
|
2019
Q1 | $12.6M | Sell |
314,205
-37
| -0% | -$1.48K | 2.48% | 7 |
|
|
2018
Q4 | $10.7M | Buy |
314,242
+2,338
| +0.7% | +$79.6K | 2.41% | 7 |
|
|
2018
Q3 | $11M | Buy |
311,904
+4,888
| +2% | +$173K | 2.17% | 7 |
|
|
2018
Q2 | $10.1M | Buy |
307,016
+1,642
| +0.5% | +$53.9K | 2.11% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
305,374
+1,919
| +0.6% | +$65.6K | 2.29% | 7 |
|
|
2017
Q4 | $12.2M | Buy |
303,455
+307
| +0.1% | +$12.3K | 2.61% | 3 |
|
|
2017
Q3 | $11.7M | Buy |
303,148
+111
| +0% | +$4.27K | 2.66% | 2 |
|
|
2017
Q2 | $11.8M | Sell |
303,037
-3,881
| -1% | -$151K | 2.81% | 2 |
|
|
2017
Q1 | $11.5M | Buy |
306,918
+153,437
| +100% | +$5.77M | 2.81% | 3 |
|
|
2016
Q4 | $10.6M | Sell |
153,481
-3,236
| -2% | -$223K | 2.74% | 2 |
|
|
2016
Q3 | $10.4M | Buy |
156,717
+2,073
| +1% | +$138K | 2.81% | 2 |
|
|
2016
Q2 | $10.1M | Sell |
154,644
-1,082
| -0.7% | -$70.5K | 2.86% | 2 |
|
|
2016
Q1 | $9.59M | Buy |
155,726
+1,263
| +0.8% | +$77.8K | 2.8% | 4 |
|
|
2015
Q4 | $8.72M | Buy |
154,463
+150,912
| +4,250% | +$8.52M | 2.69% | 4 |
|
|
2015
Q3 | $202K | Hold |
3,551
| – | – | 0.07% | 136 |
|
|
2015
Q2 | $214K | Sell |
3,551
-300
| -8% | -$18.1K | 0.07% | 132 |
|
|
2015
Q1 | $217K | Sell |
3,851
-400
| -9% | -$22.5K | 0.07% | 122 |
|
|
2014
Q4 | $247K | Buy |
4,251
+150
| +4% | +$8.72K | 0.08% | 131 |
|
|
2014
Q3 | $221K | Sell |
4,101
-105
| -2% | -$5.66K | 0.07% | 141 |
|
|
2014
Q2 | $226K | Buy |
+4,206
| New | +$226K | 0.07% | 139 |
|
|
2014
Q1 | – | Sell |
-4,118
| Closed | -$214K | – | 150 |
|
|
2013
Q4 | $214K | Buy |
+4,118
| New | +$214K | 0.08% | 137 |
|