Cozad Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,379
| Closed | -$202K | – | 387 |
|
|
2024
Q4 | $202K | Buy |
5,379
+14
| +0.3% | +$525 | 0.02% | 388 |
|
|
2024
Q3 | $224K | Sell |
5,365
-182
| -3% | -$7.6K | 0.02% | 374 |
|
|
2024
Q2 | $217K | Buy |
5,547
+684
| +14% | +$26.8K | 0.02% | 372 |
|
|
2024
Q1 | $211K | Sell |
4,863
-185
| -4% | -$8.02K | 0.02% | 375 |
|
|
2023
Q4 | $221K | Buy |
5,048
+94
| +2% | +$4.12K | 0.03% | 361 |
|
|
2023
Q3 | $220K | Hold |
4,954
| – | – | 0.03% | 345 |
|
|
2023
Q2 | $206K | Buy |
+4,954
| New | +$206K | 0.03% | 357 |
|
|
2022
Q3 | – | Sell |
-8,867
| Closed | -$348K | – | 353 |
|
|
2022
Q2 | $348K | Sell |
8,867
-7,465
| -46% | -$293K | 0.05% | 263 |
|
|
2022
Q1 | $765K | Buy |
16,332
+5,152
| +46% | +$241K | 0.11% | 187 |
|
|
2021
Q4 | $563K | Sell |
11,180
-2,700
| -19% | -$136K | 0.08% | 205 |
|
|
2021
Q3 | $776K | Sell |
13,880
-270
| -2% | -$15.1K | 0.12% | 171 |
|
|
2021
Q2 | $807K | Sell |
14,150
-6,406
| -31% | -$365K | 0.13% | 167 |
|
|
2021
Q1 | $1.11M | Buy |
20,556
+2,368
| +13% | +$128K | 0.18% | 140 |
|
|
2020
Q4 | $953K | Sell |
18,188
-1,200
| -6% | -$62.9K | 0.17% | 146 |
|
|
2020
Q3 | $897K | Sell |
19,388
-6,300
| -25% | -$291K | 0.17% | 142 |
|
|
2020
Q2 | $1M | Buy |
25,688
+9,520
| +59% | +$371K | 0.2% | 128 |
|
|
2020
Q1 | $556K | Buy |
16,168
+520
| +3% | +$17.9K | 0.19% | 122 |
|
|
2019
Q4 | $704K | Buy |
15,648
+2,120
| +16% | +$95.4K | 0.19% | 124 |
|
|
2019
Q3 | $610K | Buy |
+13,528
| New | +$610K | 0.18% | 128 |
|