DLA
Douglas Lane & Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
2,124,957
-98,539
| -4% | -$3.52M | 1.1% | 26 |
|
|
2025
Q1 | $82M | Buy |
2,223,496
+10,221
| +0.5% | +$377K | 1.21% | 24 |
|
|
2024
Q4 | $83.1M | Buy |
2,213,275
+2,806
| +0.1% | +$105K | 1.17% | 22 |
|
|
2024
Q3 | $92.3M | Buy |
2,210,469
+15,807
| +0.7% | +$660K | 1.27% | 23 |
|
|
2024
Q2 | $85.9M | Buy |
2,194,662
+41,032
| +2% | +$1.61M | 1.22% | 22 |
|
|
2024
Q1 | $93.4M | Sell |
2,153,630
-6,334
| -0.3% | -$275K | 1.32% | 22 |
|
|
2023
Q4 | $94.7M | Sell |
2,159,964
-20,623
| -0.9% | -$904K | 1.46% | 17 |
|
|
2023
Q3 | $96.7M | Sell |
2,180,587
-24,473
| -1% | -$1.09M | 1.62% | 14 |
|
|
2023
Q2 | $91.6M | Buy |
2,205,060
+40,834
| +2% | +$1.7M | 1.48% | 15 |
|
|
2023
Q1 | $82M | Buy |
2,164,226
+89,685
| +4% | +$3.4M | 1.36% | 22 |
|
|
2022
Q4 | $72.5M | Buy |
2,074,541
+627,070
| +43% | +$21.9M | 1.21% | 34 |
|
|
2022
Q3 | $42.5M | Buy |
1,447,471
+118,752
| +9% | +$3.48M | 0.78% | 51 |
|
|
2022
Q2 | $52.1M | Buy |
1,328,719
+153,178
| +13% | +$6.01M | 0.89% | 45 |
|
|
2022
Q1 | $55M | Buy |
1,175,541
+269,122
| +30% | +$12.6M | 0.78% | 56 |
|
|
2021
Q4 | $45.6M | Buy |
906,419
+383,582
| +73% | +$19.3M | 0.61% | 70 |
|
|
2021
Q3 | $29.2M | Buy |
522,837
+213,127
| +69% | +$11.9M | 0.42% | 86 |
|
|
2021
Q2 | $17.7M | Buy |
309,710
+69,207
| +29% | +$3.95M | 0.25% | 101 |
|
|
2021
Q1 | $13M | Sell |
240,503
-335
| -0.1% | -$18.1K | 0.2% | 103 |
|
|
2020
Q4 | $12.6M | Sell |
240,838
-8,590
| -3% | -$450K | 0.21% | 100 |
|
|
2020
Q3 | $11.5M | Sell |
249,428
-26,647
| -10% | -$1.23M | 0.23% | 99 |
|
|
2020
Q2 | $10.8M | Sell |
276,075
-12,984
| -4% | -$506K | 0.23% | 97 |
|
|
2020
Q1 | $9.94M | Sell |
289,059
-13,141
| -4% | -$452K | 0.26% | 93 |
|
|
2019
Q4 | $13.6M | Sell |
302,200
-5,944
| -2% | -$267K | 0.25% | 94 |
|
|
2019
Q3 | $13.9M | Sell |
308,144
-10,009
| -3% | -$451K | 0.28% | 92 |
|
|
2019
Q2 | $13.5M | Sell |
318,153
-24,461
| -7% | -$1.03M | 0.26% | 95 |
|
|
2019
Q1 | $13.7M | Sell |
342,614
-63,179
| -16% | -$2.53M | 0.28% | 91 |
|
|
2018
Q4 | $13.8M | Sell |
405,793
-8,304
| -2% | -$283K | 0.33% | 84 |
|
|
2018
Q3 | $14.7M | Sell |
414,097
-66,705
| -14% | -$2.36M | 0.29% | 86 |
|
|
2018
Q2 | $15.8M | Sell |
480,802
-17,218
| -3% | -$565K | 0.33% | 87 |
|
|
2018
Q1 | $17M | Sell |
498,020
-14,286
| -3% | -$488K | 0.37% | 85 |
|
|
2017
Q4 | $20.5M | Sell |
512,306
-40,043
| -7% | -$1.6M | 0.43% | 81 |
|
|
2017
Q3 | $21.3M | Sell |
552,349
-19,181
| -3% | -$738K | 0.49% | 74 |
|
|
2017
Q2 | $22.2M | Sell |
571,530
-13,740
| -2% | -$535K | 0.52% | 73 |
|
|
2017
Q1 | $22M | Buy |
585,270
+286,092
| +96% | +$10.8M | 0.55% | 72 |
|
|
2016
Q4 | $20.7M | Sell |
299,178
-9,327
| -3% | -$644K | 0.53% | 71 |
|
|
2016
Q3 | $20.5M | Sell |
308,505
-9,939
| -3% | -$659K | 0.55% | 67 |
|
|
2016
Q2 | $20.8M | Sell |
318,444
-10,617
| -3% | -$692K | 0.6% | 64 |
|
|
2016
Q1 | $20.1M | Buy |
+329,061
| New | +$20.1M | 0.55% | 69 |
|