Cohen Klingenstein’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $18M | Sell |
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2025
Q2 | $20.5M | Sell |
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2025
Q1 | $21.2M | Sell |
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2024
Q4 | $21.8M | Sell |
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2024
Q3 | $25.6M | Hold |
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2024
Q2 | $24M | Sell |
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2024
Q1 | $27.9M | Sell |
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2023
Q4 | $30.7M | Hold |
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2023
Q3 | $31.1M | Sell |
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2023
Q2 | $29.4M | Sell |
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2023
Q1 | $26.9M | Sell |
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2022
Q4 | $24.8M | Sell |
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2022
Q3 | $20.8M | Hold |
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2022
Q2 | $27.8M | Hold |
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2022
Q1 | $33.2M | Hold |
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2021
Q4 | $35.7M | Sell |
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2021
Q3 | $40M | Sell |
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2021
Q2 | $45.3M | Hold |
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2021
Q1 | $42.9M | Hold |
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2020
Q4 | $41.6M | Hold |
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2020
Q3 | $36.7M | Hold |
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2020
Q2 | $30.9M | Hold |
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2020
Q1 | $27.3M | Hold |
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2019
Q4 | $35.7M | Hold |
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2019
Q3 | $35.8M | Buy |
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2019
Q2 | $29.3M | Sell |
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2019
Q1 | $31.8M | Buy |
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2018
Q4 | $11.3M | Sell |
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2018
Q3 | $12.4M | Hold |
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2018
Q2 | $11.5M | Hold |
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2018
Q1 | $11.9M | Hold |
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2017
Q4 | $14M | Sell |
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2017
Q3 | $13.8M | Hold |
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2017
Q2 | $13.9M | Hold |
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2017
Q1 | $13.4M | Hold |
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2016
Q4 | $12.4M | Hold |
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2016
Q3 | $11.9M | Hold |
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2016
Q2 | $11.7M | Hold |
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2016
Q1 | $10.9M | Hold |
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2015
Q4 | $10.1M | Buy |
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2015
Q3 | $6.93M | Hold |
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2015
Q2 | $7.33M | Hold |
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2015
Q1 | $6.88M | Hold |
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2014
Q4 | $7.07M | Sell |
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2014
Q3 | $6.64M | Hold |
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2014
Q2 | $6.62M | Hold |
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2014
Q1 | $6.17M | Sell |
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2013
Q4 | $6.46M | Hold |
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2013
Q3 | $5.61M | Hold |
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2013
Q2 | $5.19M | Buy |
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