Cohen & Steers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
4,000
| – | – | ﹤0.01% | 378 |
|
|
2025
Q1 | $148K | Sell |
4,000
-3,051
| -43% | -$113K | ﹤0.01% | 354 |
|
|
2024
Q4 | $265K | Buy |
7,051
+356
| +5% | +$13.4K | ﹤0.01% | 342 |
|
|
2024
Q3 | $280K | Buy |
6,695
+128
| +2% | +$5.35K | ﹤0.01% | 324 |
|
|
2024
Q2 | $257K | Sell |
6,567
-126
| -2% | -$4.93K | ﹤0.01% | 325 |
|
|
2024
Q1 | $290K | Hold |
6,693
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $293K | Buy |
6,693
+2,360
| +54% | +$103K | ﹤0.01% | 317 |
|
|
2023
Q3 | $192K | Hold |
4,333
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $180K | Hold |
4,333
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $164K | Hold |
4,333
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $152K | Hold |
4,333
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $127K | Hold |
4,333
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $170K | Buy |
4,333
+113
| +3% | +$4.43K | ﹤0.01% | 349 |
|
|
2022
Q1 | $198K | Hold |
4,220
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $212K | Hold |
4,220
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $236K | Hold |
4,220
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $241K | Hold |
4,220
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $228K | Sell |
4,220
-211
| -5% | -$11.4K | ﹤0.01% | 325 |
|
|
2020
Q4 | $232K | Hold |
4,431
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $205K | Hold |
4,431
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $173K | Buy |
4,431
+1,151
| +35% | +$44.9K | ﹤0.01% | 327 |
|
|
2020
Q1 | $113K | Buy |
+3,280
| New | +$113K | ﹤0.01% | 361 |
|