CVM
Cheviot Value Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
485,927
+15,720
| +3% | +$498K | 1.76% | 15 |
|
|
2025
Q1 | $16.2M | Buy |
470,207
+192,900
| +70% | +$6.65M | 1.99% | 15 |
|
|
2024
Q4 | $10.4M | Buy |
277,307
+15,443
| +6% | +$580K | 1.99% | 18 |
|
|
2024
Q3 | $10.9M | Sell |
261,864
-1,144
| -0.4% | -$47.8K | 2.06% | 18 |
|
|
2024
Q2 | $10.3M | Buy |
263,008
+19,702
| +8% | +$772K | 2.01% | 18 |
|
|
2024
Q1 | $10.5M | Buy |
243,306
+9,369
| +4% | +$406K | 2.31% | 15 |
|
|
2023
Q4 | $10.3M | Sell |
233,937
-11,286
| -5% | -$499K | 2.23% | 16 |
|
|
2023
Q3 | $10.9M | Sell |
245,223
-5,911
| -2% | -$262K | 2.41% | 17 |
|
|
2023
Q2 | $10.4M | Buy |
251,134
+14,051
| +6% | +$584K | 2.27% | 17 |
|
|
2023
Q1 | $8.99M | Buy |
237,083
+17,697
| +8% | +$671K | 2.16% | 17 |
|
|
2022
Q4 | $7.76M | Sell |
219,386
-114,023
| -34% | -$4.03M | 1.91% | 17 |
|
|
2022
Q3 | $9.78M | Buy |
333,409
+17,741
| +6% | +$520K | 2.67% | 16 |
|
|
2022
Q2 | $12.4M | Buy |
315,668
+15,887
| +5% | +$623K | 3.09% | 11 |
|
|
2022
Q1 | $14M | Buy |
299,781
+82,660
| +38% | +$3.87M | 2.97% | 9 |
|
|
2021
Q4 | $10.9M | Buy |
217,121
+6,133
| +3% | +$309K | 2.56% | 15 |
|
|
2021
Q3 | $11.8M | Buy |
210,988
+1,172
| +0.6% | +$65.6K | 3.03% | 9 |
|
|
2021
Q2 | $12M | Sell |
209,816
-10,647
| -5% | -$607K | 2.94% | 11 |
|
|
2021
Q1 | $11.9M | Buy |
220,463
+11,575
| +6% | +$626K | 3.32% | 10 |
|
|
2020
Q4 | $10.9M | Buy |
208,888
+3,135
| +2% | +$164K | 3.3% | 11 |
|
|
2020
Q3 | $9.52M | Buy |
205,753
+5,515
| +3% | +$255K | 3.3% | 11 |
|
|
2020
Q2 | $7.81M | Sell |
200,238
-20,944
| -9% | -$816K | 3.04% | 11 |
|
|
2020
Q1 | $7.6M | Buy |
+221,182
| New | +$7.6M | 3.47% | 10 |
|