Benin Management Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
12,311
+65
| +0.5% | +$2.32K | 0.11% | 86 |
|
|
2025
Q1 | $452K | Buy |
12,246
+500
| +4% | +$18.5K | 0.13% | 85 |
|
|
2024
Q4 | $441K | Hold |
11,746
| – | – | 0.12% | 83 |
|
|
2024
Q3 | $491K | Buy |
11,746
+219
| +2% | +$9.15K | 0.14% | 76 |
|
|
2024
Q2 | $451K | Buy |
11,527
+6,443
| +127% | +$252K | 0.14% | 77 |
|
|
2024
Q1 | $220K | Buy |
5,084
+117
| +2% | +$5.07K | 0.07% | 101 |
|
|
2023
Q4 | $218K | Sell |
4,967
-98
| -2% | -$4.3K | 0.07% | 100 |
|
|
2023
Q3 | $225K | Hold |
5,065
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $210K | Sell |
5,065
-276
| -5% | -$11.5K | 0.08% | 94 |
|
|
2023
Q1 | $202K | Buy |
+5,341
| New | +$202K | 0.08% | 96 |
|
|
2022
Q2 | – | Sell |
-4,770
| Closed | -$223K | – | 100 |
|
|
2022
Q1 | $223K | Sell |
4,770
-201
| -4% | -$9.4K | 0.07% | 97 |
|
|
2021
Q4 | $250K | Sell |
4,971
-540
| -10% | -$27.2K | 0.08% | 93 |
|
|
2021
Q3 | $308K | Sell |
5,511
-100
| -2% | -$5.59K | 0.1% | 84 |
|
|
2021
Q2 | $320K | Sell |
5,611
-30
| -0.5% | -$1.71K | 0.1% | 81 |
|
|
2021
Q1 | $305K | Sell |
5,641
-1,590
| -22% | -$86K | 0.11% | 82 |
|
|
2020
Q4 | $379K | Sell |
7,231
-100
| -1% | -$5.24K | 0.15% | 66 |
|
|
2020
Q3 | $339K | Sell |
7,331
-4,200
| -36% | -$194K | 0.15% | 68 |
|
|
2020
Q2 | $450K | Sell |
11,531
-230
| -2% | -$8.98K | 0.2% | 57 |
|
|
2020
Q1 | $404K | Sell |
11,761
-11,815
| -50% | -$406K | 0.21% | 58 |
|
|
2019
Q4 | $1.06M | Sell |
23,576
-24
| -0.1% | -$1.08K | 0.45% | 37 |
|
|
2019
Q3 | $1.06M | Sell |
23,600
-2,480
| -10% | -$112K | 0.44% | 35 |
|
|
2019
Q2 | $1.1M | Sell |
26,080
-18,200
| -41% | -$770K | 0.47% | 36 |
|
|
2019
Q1 | $1.77M | Sell |
44,280
-6,000
| -12% | -$240K | 0.76% | 27 |
|
|
2018
Q4 | $1.71M | Sell |
50,280
-4,744
| -9% | -$162K | 0.85% | 27 |
|
|
2018
Q3 | $1.95M | Sell |
55,024
-520
| -0.9% | -$18.4K | 0.78% | 26 |
|
|
2018
Q2 | $1.82M | Buy |
55,544
+3,231
| +6% | +$106K | 0.82% | 29 |
|
|
2018
Q1 | $1.79M | Buy |
52,313
+12,185
| +30% | +$416K | 0.8% | 28 |
|
|
2017
Q4 | $1.61M | Buy |
40,128
+6,395
| +19% | +$256K | 0.64% | 30 |
|
|
2017
Q3 | $1.3M | Buy |
33,733
+26,429
| +362% | +$1.02M | 0.52% | 35 |
|
|
2017
Q2 | $284K | Sell |
7,304
-200
| -3% | -$7.78K | 0.12% | 86 |
|
|
2017
Q1 | $282K | Hold |
7,504
| – | – | 0.13% | 88 |
|
|
2016
Q4 | $259K | Hold |
7,504
| – | – | 0.12% | 90 |
|
|
2016
Q3 | $249K | Buy |
7,504
+10
| +0.1% | +$332 | 0.12% | 88 |
|
|
2016
Q2 | $244K | Hold |
7,494
| – | – | 0.13% | 85 |
|
|
2016
Q1 | $229K | Hold |
7,494
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $212K | Buy |
+7,494
| New | +$212K | 0.12% | 86 |
|
|
2015
Q3 | – | Sell |
-6,756
| Closed | -$203K | – | 100 |
|
|
2015
Q2 | $203K | Buy |
+6,756
| New | +$203K | 0.11% | 93 |
|