CIM Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
17,885
+8,926
| +100% | +$327K | 0.12% | 147 |
|
|
2025
Q1 | $331K | Sell |
8,959
-7
| -0.1% | -$258 | 0.08% | 163 |
|
|
2024
Q4 | $336K | Buy |
8,966
+41
| +0.5% | +$1.54K | 0.1% | 174 |
|
|
2024
Q3 | $373K | Sell |
8,925
-159
| -2% | -$6.64K | 0.11% | 156 |
|
|
2024
Q2 | $356K | Sell |
9,084
-53
| -0.6% | -$2.08K | 0.11% | 160 |
|
|
2024
Q1 | $396K | Hold |
9,137
| – | – | 0.12% | 170 |
|
|
2023
Q4 | $401K | Hold |
9,137
| – | – | 0.13% | 161 |
|
|
2023
Q3 | $405K | Sell |
9,137
-220
| -2% | -$9.76K | 0.15% | 143 |
|
|
2023
Q2 | $389K | Buy |
9,357
+22
| +0.2% | +$914 | 0.13% | 146 |
|
|
2023
Q1 | $354K | Buy |
9,335
+457
| +5% | +$17.3K | 0.13% | 162 |
|
|
2022
Q4 | $310K | Sell |
8,878
-251
| -3% | -$8.78K | 0.12% | 171 |
|
|
2022
Q3 | $268K | Hold |
9,129
| – | – | 0.12% | 167 |
|
|
2022
Q2 | $358K | Sell |
9,129
-50
| -0.5% | -$1.96K | 0.15% | 142 |
|
|
2022
Q1 | $430K | Sell |
9,179
-897
| -9% | -$42K | 0.15% | 141 |
|
|
2021
Q4 | $507K | Buy |
+10,076
| New | +$507K | 0.15% | 146 |
|
|
2021
Q2 | – | Sell |
-8,920
| Closed | -$483K | – | 308 |
|
|
2021
Q1 | $483K | Sell |
8,920
-327
| -4% | -$17.7K | 0.15% | 140 |
|
|
2020
Q4 | $485K | Buy |
+9,247
| New | +$485K | 0.16% | 127 |
|
|
2020
Q3 | – | Sell |
-21,087
| Closed | -$822K | – | 262 |
|
|
2020
Q2 | $822K | Hold |
21,087
| – | – | 0.33% | 53 |
|
|
2020
Q1 | $725K | Buy |
21,087
+706
| +3% | +$24.3K | 0.35% | 53 |
|
|
2019
Q4 | $917K | Buy |
20,381
+7,558
| +59% | +$340K | 0.36% | 54 |
|
|
2019
Q3 | $578K | Sell |
12,823
-1,291
| -9% | -$58.2K | 0.22% | 100 |
|
|
2019
Q2 | $597K | Buy |
14,114
+513
| +4% | +$21.7K | 0.22% | 103 |
|
|
2019
Q1 | $544K | Hold |
13,601
| – | – | 0.21% | 112 |
|
|
2018
Q4 | $463K | Sell |
13,601
-542
| -4% | -$18.5K | 0.2% | 109 |
|
|
2018
Q3 | $501K | Sell |
14,143
-14,150
| -50% | -$501K | 0.18% | 151 |
|
|
2018
Q2 | $928K | Sell |
28,293
-779
| -3% | -$25.6K | 0.32% | 74 |
|
|
2018
Q1 | $993K | Sell |
29,072
-703
| -2% | -$24K | 0.34% | 66 |
|
|
2017
Q4 | $1.19M | Sell |
29,775
-443
| -1% | -$17.7K | 0.41% | 44 |
|
|
2017
Q3 | $1.16M | Sell |
30,218
-1,754
| -5% | -$67.5K | 0.42% | 39 |
|
|
2017
Q2 | $1.24M | Buy |
+31,972
| New | +$1.24M | 0.44% | 37 |
|
|
2015
Q4 | – | Sell |
-37,888
| Closed | -$1.08M | – | 257 |
|
|
2015
Q3 | $1.08M | Hold |
37,888
| – | – | 0.52% | 53 |
|
|
2015
Q2 | $1.14M | Sell |
37,888
-264
| -0.7% | -$7.94K | 0.5% | 57 |
|
|
2015
Q1 | $1.08M | Sell |
38,152
-21,576
| -36% | -$609K | 0.47% | 67 |
|
|
2014
Q4 | $1.73M | Hold |
59,728
| – | – | 0.79% | 28 |
|
|
2014
Q3 | $1.61M | Sell |
59,728
-4,814
| -7% | -$129K | 0.82% | 26 |
|
|
2014
Q2 | $1.73M | Sell |
64,542
-1,702
| -3% | -$45.7K | 0.87% | 25 |
|
|
2014
Q1 | $1.66M | Sell |
66,244
-2,772
| -4% | -$69.3K | 0.76% | 26 |
|
|
2013
Q4 | $1.79M | Buy |
69,016
+4,320
| +7% | +$112K | 0.91% | 27 |
|
|
2013
Q3 | $1.46M | Hold |
64,696
| – | – | 0.86% | 32 |
|
|
2013
Q2 | $1.35M | Buy |
+64,696
| New | +$1.35M | 0.8% | 36 |
|