Close Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
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|
2025
Q1 | $155K | Hold |
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|
2024
Q4 | $158K | Hold |
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|
2024
Q3 | $176K | Sell |
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|
2024
Q2 | $167K | Sell |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $876K | Sell |
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|
2023
Q3 | $898K | Sell |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $1.87M | Hold |
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|
2021
Q4 | $1.87M | Sell |
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|
2021
Q3 | $2.39M | Sell |
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|
2021
Q2 | $2.46M | Sell |
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|
2021
Q1 | $2.61M | Buy |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $728K | Buy |
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|
2020
Q2 | $577K | Sell |
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|
2020
Q1 | $511K | Buy |
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|
2019
Q4 | $656K | Buy |
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|
2019
Q3 | $658K | Buy |
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|
2019
Q2 | $616K | Buy |
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|
2019
Q1 | $350K | Sell |
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|
2018
Q4 | $2.79M | Buy |
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|
2018
Q3 | $296K | Buy |
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|
2018
Q2 | $371K | Hold |
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|
2018
Q1 | $371K | Sell |
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|
2017
Q4 | $39.8M | Buy |
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|
2017
Q3 | $37M | Buy |
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|
2017
Q2 | $35.9M | Sell |
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|
2017
Q1 | $35M | Buy |
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|
2016
Q4 | $31.1M | Buy |
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