CIM
Contravisory Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Sell |
1,675
-3,310
| -66% | -$118K | 0.01% | 273 |
|
|
2025
Q1 | $184K | Buy |
+4,985
| New | +$184K | 0.04% | 249 |
|
|
2024
Q2 | – | Sell |
-148,677
| Closed | -$6.45M | – | 355 |
|
|
2024
Q1 | $6.45M | Sell |
148,677
-1,295
| -0.9% | -$56.1K | 1.43% | 38 |
|
|
2023
Q4 | $6.58M | Sell |
149,972
-1,593
| -1% | -$69.9K | 1.61% | 33 |
|
|
2023
Q3 | $6.72M | Buy |
151,565
+141,270
| +1,372% | +$6.26M | 1.9% | 19 |
|
|
2023
Q2 | $428K | Buy |
+10,295
| New | +$428K | 0.11% | 130 |
|
|
2021
Q4 | – | Sell |
-5,868
| Closed | -$328K | – | 286 |
|
|
2021
Q3 | $328K | Buy |
+5,868
| New | +$328K | 0.1% | 148 |
|
|
2020
Q3 | – | Sell |
-98,939
| Closed | -$3.93M | – | 256 |
|
|
2020
Q2 | $3.93M | Sell |
98,939
-3,899
| -4% | -$155K | 1.45% | 38 |
|
|
2020
Q1 | $3.54M | Sell |
102,838
-627
| -0.6% | -$21.6K | 1.57% | 34 |
|
|
2019
Q4 | $4.65M | Buy |
103,465
+1,490
| +1% | +$67K | 1.7% | 29 |
|
|
2019
Q3 | $4.6M | Sell |
101,975
-771
| -0.8% | -$34.8K | 1.75% | 26 |
|
|
2019
Q2 | $4.34M | Sell |
102,746
-5,045
| -5% | -$213K | 1.68% | 27 |
|
|
2019
Q1 | $4.31M | Buy |
107,791
+107,491
| +35,830% | +$4.3M | 1.67% | 27 |
|
|
2018
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$10K | – | 302 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $10K | Buy |
300
+58
| +24% | +$1.93K | ﹤0.01% | 267 |
|
|
2017
Q4 | $10K | Sell |
242
-394
| -62% | -$16.3K | ﹤0.01% | 269 |
|
|
2017
Q3 | $24K | Buy |
+636
| New | +$24K | 0.01% | 219 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$1K | – | 163 |
|
|
2017
Q1 | $1K | Buy |
36
+18
| +100% | +$500 | ﹤0.01% | 270 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $1K | Sell |
18
-18
| -50% | -$1K | ﹤0.01% | 261 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 159 |
|
|
2016
Q1 | $2K | Buy |
36
+4
| +13% | +$222 | ﹤0.01% | 148 |
|
|
2015
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 153 |
|