CAM
Costello Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
7,588
+117
| +2% | +$4.18K | 0.1% | 96 |
|
|
2025
Q1 | $276K | Buy |
7,471
+231
| +3% | +$8.52K | 0.11% | 87 |
|
|
2024
Q4 | $272K | Sell |
7,240
-8,436
| -54% | -$317K | 0.18% | 58 |
|
|
2024
Q3 | $655K | Sell |
15,676
-2,700
| -15% | -$113K | 0.44% | 46 |
|
|
2024
Q2 | $720K | Sell |
18,376
-1,141
| -6% | -$44.7K | 0.54% | 37 |
|
|
2024
Q1 | $846K | Sell |
19,517
-3,880
| -17% | -$168K | 0.61% | 38 |
|
|
2023
Q4 | $1.03M | Sell |
23,397
-22,149
| -49% | -$971K | 0.85% | 30 |
|
|
2023
Q3 | $2.02M | Sell |
45,546
-22,338
| -33% | -$990K | 1.86% | 17 |
|
|
2023
Q2 | $2.82M | Sell |
67,884
-1,041
| -2% | -$43.3K | 2.42% | 14 |
|
|
2023
Q1 | $261K | Sell |
68,925
-1,650
| -2% | -$6.26K | 0.27% | 53 |
|
|
2022
Q4 | $2.47M | Sell |
70,575
-16,302
| -19% | -$570K | 2.22% | 15 |
|
|
2022
Q3 | $2.55M | Sell |
86,877
-4,956
| -5% | -$145K | 2.4% | 14 |
|
|
2022
Q2 | $3.6M | Sell |
91,833
-2,705
| -3% | -$106K | 3.12% | 11 |
|
|
2022
Q1 | $4.43M | Buy |
94,538
+1,049
| +1% | +$49.1K | 3.04% | 9 |
|
|
2021
Q4 | $4.83M | Sell |
93,489
-2,599
| -3% | -$134K | 2.95% | 11 |
|
|
2021
Q3 | $5.37M | Buy |
96,088
+23,697
| +33% | +$1.33M | 3.44% | 11 |
|
|
2021
Q2 | $4.13M | Sell |
72,391
-3,577
| -5% | -$204K | 2.71% | 14 |
|
|
2021
Q1 | $4.11M | Buy |
75,968
+3,101
| +4% | +$168K | 2.84% | 13 |
|
|
2020
Q4 | $3.82M | Buy |
72,867
+8,011
| +12% | +$420K | 2.89% | 13 |
|
|
2020
Q3 | $3M | Sell |
64,856
-1,419
| -2% | -$65.6K | 2.64% | 16 |
|
|
2020
Q2 | $2.58M | Buy |
+66,275
| New | +$2.58M | 2.54% | 15 |
|
|
2019
Q3 | $2.2M | Sell |
48,849
-1,775
| -4% | -$80K | 2.63% | 17 |
|
|
2019
Q2 | $2.14M | Buy |
50,624
+34,045
| +205% | +$1.44M | 2.44% | 17 |
|
|
2019
Q1 | $663K | Sell |
16,579
-1,245
| -7% | -$49.8K | 0.79% | 34 |
|
|
2018
Q4 | $607K | Buy |
+17,824
| New | +$607K | 0.79% | 35 |
|