CCM

Cohen Capital Management’s Comcast CMCSA Stock Holding History

Cohen Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$422K	Hold	11,821	–	–	0.07%	124
2025 Q1	$436K	Hold	11,821	–	–	0.07%	119
2024 Q4	$444K	Hold	11,821	–	–	0.07%	120
2024 Q3	$494K	Hold	11,821	–	–	0.08%	117
2024 Q2	$463K	Buy	11,821 +11	+0.1%	+$431	0.08%	114
2024 Q1	$512K	Hold	11,810	–	–	0.09%	111
2023 Q4	$518K	Hold	11,810	–	–	0.1%	107
2023 Q3	$524K	Hold	11,810	–	–	0.11%	108
2023 Q2	$491K	Hold	11,810	–	–	0.1%	109
2023 Q1	$448K	Hold	11,810	–	–	0.09%	110
2022 Q4	$413K	Hold	11,810	–	–	0.08%	115
2022 Q3	$346K	Hold	11,810	–	–	0.08%	119
2022 Q2	$463K	Hold	11,810	–	–	0.09%	114
2022 Q1	$553K	Hold	11,810	–	–	0.1%	114
2021 Q4	$594K	Hold	11,810	–	–	0.1%	110
2021 Q3	$661K	Hold	11,810	–	–	0.12%	111
2021 Q2	$673K	Hold	11,810	–	–	0.11%	108
2021 Q1	$639K	Hold	11,810	–	–	0.12%	107
2020 Q4	$619K	Sell	11,810 -11,812	-50%	-$619K	0.12%	104
2020 Q3	$1.09M	Hold	23,622	–	–	0.25%	86
2020 Q2	$921K	Hold	23,622	–	–	0.23%	88
2020 Q1	$812K	Hold	23,622	–	–	0.24%	81
2019 Q4	$1.06M	Hold	23,622	–	–	0.23%	86
2019 Q3	$1.07M	Hold	23,622	–	–	0.24%	83
2019 Q2	$999K	Hold	23,622	–	–	0.23%	84
2019 Q1	$944K	Hold	23,622	–	–	0.23%	82
2018 Q4	$804K	Hold	23,622	–	–	0.22%	84
2018 Q3	$836K	Hold	23,622	–	–	0.19%	93
2018 Q2	$775K	Hold	23,622	–	–	0.18%	99
2018 Q1	$757K	Hold	23,622	–	–	0.18%	93
2017 Q4	$946K	Hold	23,622	–	–	0.22%	83
2017 Q3	$909K	Hold	23,622	–	–	0.22%	86
2017 Q2	$919K	Hold	23,622	–	–	0.23%	79
2017 Q1	$888K	Buy	23,622 +11,811	+100%	+$444K	0.22%	80
2016 Q4	$816K	Hold	11,811	–	–	0.22%	80
2016 Q3	$784K	Hold	11,811	–	–	0.22%	79
2016 Q2	$770K	Hold	11,811	–	–	0.22%	77
2016 Q1	$666K	Hold	11,811	–	–	0.2%	82
2015 Q4	$666K	Buy	+11,811	New	+$666K	0.2%	82