CK
Cohen Klingenstein’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
574,064
-312
| -0.1% | -$11.1K | 0.68% | 23 |
|
|
2025
Q1 | $21.2M | Sell |
574,376
-5,618
| -1% | -$207K | 0.77% | 22 |
|
|
2024
Q4 | $21.8M | Sell |
579,994
-32,702
| -5% | -$1.23M | 0.74% | 20 |
|
|
2024
Q3 | $25.6M | Hold |
612,696
| – | – | 0.89% | 20 |
|
|
2024
Q2 | $24M | Sell |
612,696
-31,565
| -5% | -$1.24M | 0.87% | 20 |
|
|
2024
Q1 | $27.9M | Sell |
644,261
-56,586
| -8% | -$2.45M | 1.04% | 20 |
|
|
2023
Q4 | $30.7M | Hold |
700,847
| – | – | 1.26% | 17 |
|
|
2023
Q3 | $31.1M | Sell |
700,847
-7,054
| -1% | -$313K | 1.41% | 16 |
|
|
2023
Q2 | $29.4M | Sell |
707,901
-659
| -0.1% | -$27.4K | 1.27% | 17 |
|
|
2023
Q1 | $26.9M | Sell |
708,560
-825
| -0.1% | -$31.3K | 1.26% | 16 |
|
|
2022
Q4 | $24.8M | Sell |
709,385
-137
| -0% | -$4.79K | 1.25% | 17 |
|
|
2022
Q3 | $20.8M | Hold |
709,522
| – | – | 1.1% | 18 |
|
|
2022
Q2 | $27.8M | Hold |
709,522
| – | – | 1.4% | 16 |
|
|
2022
Q1 | $33.2M | Hold |
709,522
| – | – | 1.38% | 16 |
|
|
2021
Q4 | $35.7M | Sell |
709,522
-6,136
| -0.9% | -$309K | 1.41% | 15 |
|
|
2021
Q3 | $40M | Sell |
715,658
-78,058
| -10% | -$4.37M | 1.75% | 14 |
|
|
2021
Q2 | $45.3M | Hold |
793,716
| – | – | 1.95% | 12 |
|
|
2021
Q1 | $42.9M | Hold |
793,716
| – | – | 1.98% | 11 |
|
|
2020
Q4 | $41.6M | Hold |
793,716
| – | – | 2.08% | 9 |
|
|
2020
Q3 | $36.7M | Hold |
793,716
| – | – | 2.07% | 10 |
|
|
2020
Q2 | $30.9M | Hold |
793,716
| – | – | 1.9% | 11 |
|
|
2020
Q1 | $27.3M | Hold |
793,716
| – | – | 2.02% | 11 |
|
|
2019
Q4 | $35.7M | Hold |
793,716
| – | – | 2.07% | 10 |
|
|
2019
Q3 | $35.8M | Buy |
793,716
+99,958
| +14% | +$4.51M | 2.25% | 9 |
|
|
2019
Q2 | $29.3M | Sell |
693,758
-100,678
| -13% | -$4.26M | 2.09% | 7 |
|
|
2019
Q1 | $31.8M | Buy |
794,436
+462,288
| +139% | +$18.5M | 2.21% | 11 |
|
|
2018
Q4 | $11.3M | Sell |
332,148
-17,160
| -5% | -$584K | 1.71% | 10 |
|
|
2018
Q3 | $12.4M | Hold |
349,308
| – | – | 1.57% | 10 |
|
|
2018
Q2 | $11.5M | Hold |
349,308
| – | – | 1.57% | 10 |
|
|
2018
Q1 | $11.9M | Hold |
349,308
| – | – | 1.69% | 10 |
|
|
2017
Q4 | $14M | Sell |
349,308
-8,480
| -2% | -$340K | 1.99% | 8 |
|
|
2017
Q3 | $13.8M | Hold |
357,788
| – | – | 2.08% | 8 |
|
|
2017
Q2 | $13.9M | Hold |
357,788
| – | – | 2.17% | 8 |
|
|
2017
Q1 | $13.4M | Buy |
357,788
+178,894
| +100% | +$6.72M | 2.15% | 8 |
|
|
2016
Q4 | $12.4M | Hold |
178,894
| – | – | 2.11% | 8 |
|
|
2016
Q3 | $11.9M | Hold |
178,894
| – | – | 2.06% | 8 |
|
|
2016
Q2 | $11.7M | Hold |
178,894
| – | – | 2.14% | 8 |
|
|
2016
Q1 | $10.9M | Hold |
178,894
| – | – | 2.06% | 8 |
|
|
2015
Q4 | $10.1M | Buy |
178,894
+56,999
| +47% | +$3.22M | 1.88% | 8 |
|
|
2015
Q3 | $6.93M | Hold |
121,895
| – | – | 1.37% | 14 |
|
|
2015
Q2 | $7.33M | Hold |
121,895
| – | – | 1.32% | 14 |
|
|
2015
Q1 | $6.88M | Hold |
121,895
| – | – | 1.26% | 16 |
|
|
2014
Q4 | $7.07M | Sell |
121,895
-1,510
| -1% | -$87.6K | 1.33% | 18 |
|
|
2014
Q3 | $6.64M | Hold |
123,405
| – | – | 1.17% | 22 |
|
|
2014
Q2 | $6.62M | Hold |
123,405
| – | – | 1.26% | 19 |
|
|
2014
Q1 | $6.18M | Sell |
123,405
-1,005
| -0.8% | -$50.3K | 1.23% | 19 |
|
|
2013
Q4 | $6.47M | Hold |
124,410
| – | – | 1.28% | 19 |
|
|
2013
Q3 | $5.61M | Hold |
124,410
| – | – | 1.22% | 19 |
|
|
2013
Q2 | $5.19M | Buy |
+124,410
| New | +$5.19M | 1.21% | 19 |
|