BCM
Blume Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
296,865
+31,268
| +12% | +$1.12M | 2.13% | 17 |
|
|
2025
Q1 | $9.8M | Buy |
265,597
+28,278
| +12% | +$1.04M | 2.19% | 17 |
|
|
2024
Q4 | $8.91M | Buy |
237,319
+3,025
| +1% | +$114K | 2% | 22 |
|
|
2024
Q3 | $9.79M | Sell |
234,294
-275
| -0.1% | -$11.5K | 2.19% | 15 |
|
|
2024
Q2 | $9.19M | Buy |
234,569
+15,770
| +7% | +$618K | 2.21% | 16 |
|
|
2024
Q1 | $9.48M | Buy |
218,799
+3,470
| +2% | +$150K | 2.29% | 15 |
|
|
2023
Q4 | $9.44M | Sell |
215,329
-1,955
| -0.9% | -$85.7K | 2.47% | 10 |
|
|
2023
Q3 | $9.63M | Sell |
217,284
-24,699
| -10% | -$1.1M | 2.85% | 9 |
|
|
2023
Q2 | $10.1M | Buy |
241,983
+1,355
| +0.6% | +$56.3K | 2.94% | 9 |
|
|
2023
Q1 | $9.12M | Buy |
240,628
+55,828
| +30% | +$2.12M | 2.89% | 8 |
|
|
2022
Q4 | $6.46M | Sell |
184,800
-66,885
| -27% | -$2.34M | 2.18% | 14 |
|
|
2022
Q3 | $7.38M | Buy |
251,685
+24,865
| +11% | +$729K | 2.78% | 10 |
|
|
2022
Q2 | $8.9M | Buy |
226,820
+6,701
| +3% | +$263K | 3.52% | 6 |
|
|
2022
Q1 | $10.3M | Buy |
220,119
+26,387
| +14% | +$1.24M | 3.4% | 7 |
|
|
2021
Q4 | $9.75M | Buy |
193,732
+10,770
| +6% | +$542K | 3.22% | 9 |
|
|
2021
Q3 | $10.2M | Sell |
182,962
-10,065
| -5% | -$563K | 3.74% | 4 |
|
|
2021
Q2 | $11M | Buy |
193,027
+2,105
| +1% | +$120K | 4.03% | 5 |
|
|
2021
Q1 | $10.3M | Buy |
190,922
+2,350
| +1% | +$127K | 4.07% | 6 |
|
|
2020
Q4 | $9.88M | Sell |
188,572
-112
| -0.1% | -$5.87K | 4.23% | 6 |
|
|
2020
Q3 | $8.73M | Buy |
188,684
+700
| +0.4% | +$32.4K | 4.43% | 5 |
|
|
2020
Q2 | $7.33M | Buy |
187,984
+400
| +0.2% | +$15.6K | 4.06% | 6 |
|
|
2020
Q1 | $6.45M | Buy |
187,584
+12,650
| +7% | +$435K | 4.13% | 6 |
|
|
2019
Q4 | $7.87M | Sell |
174,934
-15,723
| -8% | -$707K | 3.85% | 6 |
|
|
2019
Q3 | $8.59M | Sell |
190,657
-8,487
| -4% | -$383K | 4.29% | 4 |
|
|
2019
Q2 | $8.42M | Sell |
199,144
-9,725
| -5% | -$411K | 4.26% | 3 |
|
|
2019
Q1 | $8.35M | Sell |
208,869
-7,529
| -3% | -$301K | 4.38% | 3 |
|
|
2018
Q4 | $7.37M | Sell |
216,398
-2,630
| -1% | -$89.5K | 4.21% | 4 |
|
|
2018
Q3 | $7.76M | Sell |
219,028
-1,700
| -0.8% | -$60.2K | 4.05% | 6 |
|
|
2018
Q2 | $7.24M | Buy |
220,728
+17,605
| +9% | +$578K | 3.95% | 7 |
|
|
2018
Q1 | $6.94M | Buy |
203,123
+30,436
| +18% | +$1.04M | 3.86% | 8 |
|
|
2017
Q4 | $6.92M | Buy |
172,687
+5,825
| +3% | +$233K | 3.54% | 9 |
|
|
2017
Q3 | $6.42M | Buy |
166,862
+4,800
| +3% | +$185K | 3.4% | 11 |
|
|
2017
Q2 | $6.31M | Sell |
162,062
-1,600
| -1% | -$62.3K | 3.58% | 12 |
|
|
2017
Q1 | $6.15M | Buy |
163,662
+80,306
| +96% | +$3.02M | 3.56% | 12 |
|
|
2016
Q4 | $5.76M | Buy |
83,356
+5,525
| +7% | +$382K | 3.46% | 11 |
|
|
2016
Q3 | $5.16M | Sell |
77,831
-7,200
| -8% | -$478K | 3.16% | 13 |
|
|
2016
Q2 | $5.54M | Buy |
85,031
+575
| +0.7% | +$37.5K | 3.66% | 9 |
|
|
2016
Q1 | $5.16M | Buy |
84,456
+3,100
| +4% | +$189K | 3.56% | 12 |
|
|
2015
Q4 | $4.59M | Sell |
81,356
-826
| -1% | -$46.6K | 3.25% | 14 |
|
|
2015
Q3 | $4.68M | Buy |
82,182
+10,710
| +15% | +$609K | 3.79% | 12 |
|
|
2015
Q2 | $4.3M | Buy |
71,472
+900
| +1% | +$54.1K | 3.25% | 12 |
|
|
2015
Q1 | $3.99M | Sell |
70,572
-978
| -1% | -$55.2K | 2.76% | 13 |
|
|
2014
Q4 | $4.15M | Buy |
71,550
+1,465
| +2% | +$85K | 2.93% | 12 |
|
|
2014
Q3 | $3.77M | Sell |
70,085
-225
| -0.3% | -$12.1K | 2.93% | 13 |
|
|
2014
Q2 | $3.77M | Buy |
70,310
+501
| +0.7% | +$26.9K | 2.96% | 13 |
|
|
2014
Q1 | $3.49M | Sell |
69,809
-5,050
| -7% | -$253K | 2.77% | 14 |
|
|
2013
Q4 | $3.89M | Buy |
+74,859
| New | +$3.89M | 3.22% | 11 |
|