DF
Donoghue Forlines’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
41,875
+541
| +1% | +$19.3K | 0.43% | 76 |
|
|
2025
Q1 | $1.53M | Buy |
41,334
+1,542
| +4% | +$56.9K | 0.48% | 68 |
|
|
2024
Q4 | $1.49M | Buy |
+39,792
| New | +$1.49M | 0.5% | 78 |
|
|
2024
Q2 | – | Sell |
-36,897
| Closed | -$1.6M | – | 231 |
|
|
2024
Q1 | $1.6M | Buy |
36,897
+5,059
| +16% | +$219K | 0.46% | 66 |
|
|
2023
Q4 | $1.4M | Buy |
31,838
+3,449
| +12% | +$151K | 0.44% | 62 |
|
|
2023
Q3 | $1.26M | Buy |
+28,389
| New | +$1.26M | 0.45% | 67 |
|
|
2023
Q2 | – | Sell |
-12,363
| Closed | -$469K | – | 249 |
|
|
2023
Q1 | $469K | Sell |
12,363
-14,587
| -54% | -$553K | 0.17% | 146 |
|
|
2022
Q4 | $942K | Buy |
+26,950
| New | +$942K | 0.33% | 99 |
|
|
2022
Q2 | – | Sell |
-23,061
| Closed | -$1.08M | – | 267 |
|
|
2022
Q1 | $1.08M | Buy |
23,061
+1,461
| +7% | +$68.4K | 0.23% | 115 |
|
|
2021
Q4 | $1.09M | Buy |
21,600
+3,056
| +16% | +$154K | 0.18% | 121 |
|
|
2021
Q3 | $1.04M | Sell |
18,544
-33,547
| -64% | -$1.88M | 0.2% | 126 |
|
|
2021
Q2 | $2.97M | Buy |
+52,091
| New | +$2.97M | 0.56% | 36 |
|
|
2020
Q4 | – | Sell |
-26,533
| Closed | -$1.23M | – | 255 |
|
|
2020
Q3 | $1.23M | Buy |
+26,533
| New | +$1.23M | 0.34% | 76 |
|
|
2018
Q4 | – | Sell |
-70,152
| Closed | -$2.48M | – | 53 |
|
|
2018
Q3 | $2.48M | Buy |
+70,152
| New | +$2.48M | 0.19% | 112 |
|