BAM
Berkshire Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
19,974
-5,094
| -20% | -$182K | 0.03% | 161 |
|
|
2025
Q1 | $858K | Sell |
25,068
-3,663
| -13% | -$125K | 0.04% | 148 |
|
|
2024
Q4 | $1.08M | Sell |
28,731
-4,182
| -13% | -$157K | 0.05% | 139 |
|
|
2024
Q3 | $1.29M | Hold |
32,913
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $1.29M | Sell |
32,913
-3,452
| -9% | -$135K | 0.06% | 123 |
|
|
2024
Q1 | $1.58M | Sell |
36,365
-2,663
| -7% | -$115K | 0.08% | 100 |
|
|
2023
Q4 | $1.71M | Sell |
39,028
-1,201
| -3% | -$52.7K | 0.1% | 93 |
|
|
2023
Q3 | $1.78M | Sell |
40,229
-4,187
| -9% | -$186K | 0.11% | 89 |
|
|
2023
Q2 | $1.85M | Sell |
44,416
-3,555
| -7% | -$148K | 0.11% | 89 |
|
|
2023
Q1 | $1.82M | Buy |
47,971
+8,351
| +21% | +$317K | 0.11% | 86 |
|
|
2022
Q4 | $1.39M | Buy |
39,620
+2,822
| +8% | +$98.7K | 0.09% | 91 |
|
|
2022
Q3 | $1.08M | Sell |
36,798
-8,778
| -19% | -$257K | 0.08% | 103 |
|
|
2022
Q2 | $1.79M | Sell |
45,576
-6,940
| -13% | -$272K | 0.12% | 83 |
|
|
2022
Q1 | $2.46M | Sell |
52,516
-3,008
| -5% | -$141K | 0.16% | 67 |
|
|
2021
Q4 | $2.8M | Sell |
55,524
-2,713
| -5% | -$137K | 0.17% | 73 |
|
|
2021
Q3 | $3.26M | Buy |
58,237
+2,551
| +5% | +$143K | 0.22% | 62 |
|
|
2021
Q2 | $3.18M | Sell |
55,686
-3,776
| -6% | -$215K | 0.21% | 62 |
|
|
2021
Q1 | $3.22M | Sell |
59,462
-1,650
| -3% | -$89.3K | 0.24% | 61 |
|
|
2020
Q4 | $3.2M | Buy |
61,112
+33,288
| +120% | +$1.74M | 0.25% | 58 |
|
|
2020
Q3 | $1.29M | Sell |
27,824
-1,641
| -6% | -$75.9K | 0.12% | 77 |
|
|
2020
Q2 | $1.15M | Sell |
29,465
-27,480
| -48% | -$1.07M | 0.11% | 84 |
|
|
2020
Q1 | $1.96M | Buy |
56,945
+28,267
| +99% | +$972K | 0.2% | 65 |
|
|
2019
Q4 | $1.29M | Sell |
28,678
-3,166
| -10% | -$142K | 0.11% | 90 |
|
|
2019
Q3 | $1.44M | Sell |
31,844
-82,313
| -72% | -$3.71M | 0.12% | 90 |
|
|
2019
Q2 | $4.83M | Sell |
114,157
-5,434
| -5% | -$230K | 0.4% | 53 |
|
|
2019
Q1 | $4.78M | Buy |
119,591
+27
| +0% | +$1.08K | 0.41% | 53 |
|
|
2018
Q4 | $4.07M | Sell |
119,564
-4,709
| -4% | -$160K | 0.38% | 56 |
|
|
2018
Q3 | $4.4M | Sell |
124,273
-28
| -0% | -$992 | 0.37% | 56 |
|
|
2018
Q2 | $4.08M | Sell |
124,301
-146
| -0.1% | -$4.79K | 0.38% | 57 |
|
|
2018
Q1 | $4.25M | Buy |
124,447
+332
| +0.3% | +$11.3K | 0.41% | 54 |
|
|
2017
Q4 | $4.97M | Sell |
124,115
-269
| -0.2% | -$10.8K | 0.48% | 52 |
|
|
2017
Q3 | $4.79M | Sell |
124,384
-1,367
| -1% | -$52.6K | 0.53% | 50 |
|
|
2017
Q2 | $4.89M | Buy |
125,751
+289
| +0.2% | +$11.2K | 0.56% | 53 |
|
|
2017
Q1 | $4.72M | Buy |
125,462
+61,927
| +97% | +$2.33M | 0.56% | 54 |
|
|
2016
Q4 | $4.39M | Sell |
63,535
-1,511
| -2% | -$104K | 0.57% | 52 |
|
|
2016
Q3 | $4.32M | Buy |
65,046
+11,283
| +21% | +$748K | 0.62% | 49 |
|
|
2016
Q2 | $3.51M | Buy |
53,763
+33,867
| +170% | +$2.21M | 0.53% | 52 |
|
|
2016
Q1 | $1.22M | Sell |
19,896
-945
| -5% | -$57.7K | 0.19% | 80 |
|
|
2015
Q4 | $1.18M | Buy |
20,841
+15,500
| +290% | +$875K | 0.19% | 80 |
|
|
2015
Q3 | $304K | Sell |
5,341
-140
| -3% | -$7.97K | 0.05% | 125 |
|
|
2015
Q2 | $330K | Buy |
5,481
+1,269
| +30% | +$76.4K | 0.06% | 126 |
|
|
2015
Q1 | $238K | Buy |
+4,212
| New | +$238K | 0.04% | 146 |
|