CAM
Close Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
4,177
-30
| -0.7% | -$1.07K | ﹤0.01% | 133 |
|
|
2025
Q1 | $155K | Hold |
4,207
| – | – | ﹤0.01% | 128 |
|
|
2024
Q4 | $158K | Hold |
4,207
| – | – | ﹤0.01% | 126 |
|
|
2024
Q3 | $176K | Sell |
4,207
-60
| -1% | -$2.51K | 0.01% | 126 |
|
|
2024
Q2 | $167K | Sell |
4,267
-1,543
| -27% | -$60.4K | 0.01% | 128 |
|
|
2024
Q1 | $252K | Sell |
5,810
-14,150
| -71% | -$614K | 0.01% | 114 |
|
|
2023
Q4 | $876K | Sell |
19,960
-280
| -1% | -$12.3K | 0.04% | 71 |
|
|
2023
Q3 | $898K | Sell |
20,240
-14,091
| -41% | -$625K | 0.05% | 72 |
|
|
2023
Q2 | $1.43M | Sell |
34,331
-2,323
| -6% | -$96.6K | 0.07% | 64 |
|
|
2023
Q1 | $1.39M | Sell |
36,654
-1,089
| -3% | -$41.3K | 0.07% | 62 |
|
|
2022
Q4 | $1.32M | Sell |
37,743
-541
| -1% | -$18.9K | 0.07% | 58 |
|
|
2022
Q3 | $1.12M | Sell |
38,284
-1,641
| -4% | -$48.1K | 0.06% | 57 |
|
|
2022
Q2 | $1.57M | Buy |
39,925
+2,739
| +7% | +$108K | 0.07% | 58 |
|
|
2022
Q1 | $1.87M | Hold |
37,186
| – | – | 0.07% | 52 |
|
|
2021
Q4 | $1.87M | Sell |
37,186
-5,554
| -13% | -$280K | 0.07% | 52 |
|
|
2021
Q3 | $2.39M | Sell |
42,740
-360
| -0.8% | -$20.1K | 0.12% | 49 |
|
|
2021
Q2 | $2.46M | Sell |
43,100
-5,136
| -11% | -$293K | 0.12% | 48 |
|
|
2021
Q1 | $2.61M | Buy |
48,236
+1,839
| +4% | +$99.5K | 0.14% | 52 |
|
|
2020
Q4 | $2.43M | Buy |
46,397
+30,656
| +195% | +$1.61M | 0.18% | 42 |
|
|
2020
Q3 | $728K | Buy |
15,741
+931
| +6% | +$43.1K | 0.05% | 58 |
|
|
2020
Q2 | $577K | Sell |
14,810
-42
| -0.3% | -$1.64K | 0.04% | 59 |
|
|
2020
Q1 | $511K | Buy |
14,852
+254
| +2% | +$8.74K | 0.05% | 62 |
|
|
2019
Q4 | $656K | Buy |
14,598
+2
| +0% | +$90 | 0.05% | 61 |
|
|
2019
Q3 | $658K | Buy |
14,596
+26
| +0.2% | +$1.17K | 0.06% | 62 |
|
|
2019
Q2 | $616K | Buy |
14,570
+5,816
| +66% | +$246K | 0.05% | 63 |
|
|
2019
Q1 | $350K | Sell |
8,754
-10,081
| -54% | -$403K | 0.03% | 77 |
|
|
2018
Q4 | $2.79M | Buy |
18,835
+7,109
| +61% | +$1.05M | 0.31% | 42 |
|
|
2018
Q3 | $296K | Buy |
11,726
+653
| +6% | +$16.5K | 0.02% | 87 |
|
|
2018
Q2 | $371K | Hold |
11,073
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $371K | Sell |
11,073
-981,143
| -99% | -$32.9M | 0.03% | 78 |
|
|
2017
Q4 | $39.8M | Buy |
992,216
+29,269
| +3% | +$1.17M | 3.58% | 14 |
|
|
2017
Q3 | $37M | Buy |
962,947
+40,641
| +4% | +$1.56M | 3.67% | 14 |
|
|
2017
Q2 | $35.9M | Sell |
922,306
-9,656
| -1% | -$376K | 4.01% | 10 |
|
|
2017
Q1 | $35M | Buy |
931,962
+482,423
| +107% | +$18.1M | 3.7% | 13 |
|
|
2016
Q4 | $31.1M | Buy |
+449,539
| New | +$31.1M | 4.71% | 11 |
|