CHAM
Clear Harbor Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
10,795
-654
| -6% | -$23.3K | 0.03% | 303 |
|
|
2025
Q1 | $422K | Buy |
11,449
+160
| +1% | +$5.9K | 0.03% | 282 |
|
|
2024
Q4 | $424K | Buy |
11,289
+694
| +7% | +$26K | 0.03% | 252 |
|
|
2024
Q3 | $443K | Hold |
10,595
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $415K | Sell |
10,595
-190
| -2% | -$7.44K | 0.04% | 242 |
|
|
2024
Q1 | $468K | Sell |
10,785
-149
| -1% | -$6.46K | 0.04% | 229 |
|
|
2023
Q4 | $479K | Buy |
10,934
+149
| +1% | +$6.53K | 0.04% | 216 |
|
|
2023
Q3 | $478K | Hold |
10,785
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $448K | Sell |
10,785
-14,672
| -58% | -$610K | 0.04% | 228 |
|
|
2023
Q1 | $965K | Sell |
25,457
-3,103
| -11% | -$118K | 0.1% | 162 |
|
|
2022
Q4 | $999K | Buy |
28,560
+4,789
| +20% | +$167K | 0.12% | 135 |
|
|
2022
Q3 | $697K | Sell |
23,771
-42,042
| -64% | -$1.23M | 0.1% | 156 |
|
|
2022
Q2 | $2.58M | Sell |
65,813
-2,950
| -4% | -$116K | 0.34% | 58 |
|
|
2022
Q1 | $3.22M | Buy |
68,763
+25,663
| +60% | +$1.2M | 0.37% | 52 |
|
|
2021
Q4 | $2.17M | Sell |
43,100
-684
| -2% | -$34.4K | 0.24% | 81 |
|
|
2021
Q3 | $2.45M | Buy |
43,784
+225
| +0.5% | +$12.6K | 0.05% | 69 |
|
|
2021
Q2 | $2.48M | Buy |
43,559
+188
| +0.4% | +$10.7K | 0.3% | 67 |
|
|
2021
Q1 | $2.35M | Buy |
43,371
+4,280
| +11% | +$232K | 0.31% | 63 |
|
|
2020
Q4 | $2.05M | Buy |
39,091
+17,190
| +78% | +$901K | 0.29% | 61 |
|
|
2020
Q3 | $1.01M | Buy |
21,901
+8,179
| +60% | +$378K | 0.17% | 98 |
|
|
2020
Q2 | $535K | Sell |
13,722
-275
| -2% | -$10.7K | 0.1% | 147 |
|
|
2020
Q1 | $481K | Buy |
13,997
+1,500
| +12% | +$51.5K | 0.11% | 131 |
|
|
2019
Q4 | $562K | Buy |
12,497
+7,919
| +173% | +$356K | 0.1% | 148 |
|
|
2019
Q3 | $206K | Sell |
4,578
-4,500
| -50% | -$202K | 0.04% | 231 |
|
|
2019
Q2 | $384K | Sell |
9,078
-4,400
| -33% | -$186K | 0.08% | 162 |
|
|
2019
Q1 | $539K | Buy |
13,478
+1,000
| +8% | +$40K | 0.11% | 130 |
|
|
2018
Q4 | $425K | Buy |
12,478
+3,000
| +32% | +$102K | 0.1% | 144 |
|
|
2018
Q3 | $340K | Buy |
9,478
+2,750
| +41% | +$98.7K | 0.07% | 177 |
|
|
2018
Q2 | $221K | Buy |
+6,728
| New | +$221K | 0.04% | 211 |
|