CEI
Clark Estates Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
43,956
| – | – | 0.35% | 67 |
|
|
2025
Q1 | $1.62M | Sell |
43,956
-16,784
| -28% | -$619K | 0.34% | 66 |
|
|
2024
Q4 | $2.28M | Sell |
60,740
-7,360
| -11% | -$276K | 0.44% | 70 |
|
|
2024
Q3 | $2.84M | Sell |
68,100
-5,450
| -7% | -$228K | 0.53% | 63 |
|
|
2024
Q2 | $2.88M | Sell |
73,550
-2,450
| -3% | -$95.9K | 0.54% | 59 |
|
|
2024
Q1 | $3.29M | Hold |
76,000
| – | – | 0.54% | 57 |
|
|
2023
Q4 | $3.33M | Buy |
+76,000
| New | +$3.33M | 0.56% | 55 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$19.6M | – | 88 |
|
|
2022
Q2 | $19.6M | Buy |
500,000
+100,000
| +25% | +$3.92M | 3.4% | 9 |
|
|
2022
Q1 | $18.7M | Buy |
400,000
+125,000
| +45% | +$5.85M | 2.96% | 10 |
|
|
2021
Q4 | $13.8M | Hold |
275,000
| – | – | 2.03% | 14 |
|
|
2021
Q3 | $15.4M | Hold |
275,000
| – | – | 2.2% | 12 |
|
|
2021
Q2 | $15.7M | Hold |
275,000
| – | – | 2.05% | 15 |
|
|
2021
Q1 | $14.9M | Hold |
275,000
| – | – | 1.9% | 14 |
|
|
2020
Q4 | $14.4M | Buy |
275,000
+60,000
| +28% | +$3.14M | 2.03% | 11 |
|
|
2020
Q3 | $9.95M | Buy |
215,000
+115,000
| +115% | +$5.32M | 1.63% | 20 |
|
|
2020
Q2 | $3.9M | Buy |
+100,000
| New | +$3.9M | 0.68% | 35 |
|