East Coast 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
Q2 | $663K | Buy |
18,563
+10
| +0.1% | +$357 | 0.22% | 38 |
|
|
2025
Q1 | $685K | Sell |
18,553
-1,581
| -8% | -$58.3K | 0.24% | 38 |
|
|
2024
Q4 | $756K | Buy |
20,134
+8
| +0% | +$300 | 0.25% | 38 |
|
|
2024
Q3 | $841K | Sell |
20,126
-1,991
| -9% | -$83.2K | 0.28% | 38 |
|
|
2024
Q2 | $866K | Sell |
22,117
-759
| -3% | -$29.7K | 0.31% | 36 |
|
|
2024
Q1 | $992K | Buy |
22,876
+7
| +0% | +$303 | 0.36% | 34 |
|
|
2023
Q4 | $1M | Sell |
22,869
-380
| -2% | -$16.7K | 0.41% | 33 |
|
|
2023
Q3 | $1.03M | Hold |
23,249
| – | – | 0.47% | 31 |
|
|
2023
Q2 | $966K | Sell |
23,249
-557
| -2% | -$23.1K | 0.43% | 33 |
|
|
2023
Q1 | $902K | Sell |
23,806
-407
| -2% | -$15.4K | 0.4% | 33 |
|
|
2022
Q4 | $847K | Hold |
24,213
| – | – | 0.43% | 32 |
|
|
2022
Q3 | $710K | Hold |
24,213
| – | – | 0.4% | 32 |
|
|
2022
Q2 | $950K | Hold |
24,213
| – | – | 0.45% | 32 |
|
|
2022
Q1 | $1.13M | Sell |
24,213
-700
| -3% | -$32.8K | 0.27% | 31 |
|
|
2021
Q4 | $1.25M | Buy |
24,913
+5,436
| +28% | +$274K | 0.28% | 30 |
|
|
2021
Q3 | $1.09M | Hold |
19,477
| – | – | 0.26% | 31 |
|
|
2021
Q2 | $1.11M | Buy |
19,477
+210
| +1% | +$12K | 0.26% | 30 |
|
|
2021
Q1 | $1.04M | Sell |
19,267
-41
| -0.2% | -$2.22K | 0.28% | 30 |
|
|
2020
Q4 | $1.01M | Sell |
19,308
-19
| -0.1% | -$996 | 0.31% | 28 |
|
|
2020
Q3 | $894K | Sell |
19,327
-1,500
| -7% | -$69.4K | 0.31% | 29 |
|
|
2020
Q2 | $812K | Hold |
20,827
| – | – | 0.23% | 32 |
|
|
2020
Q1 | $716K | Sell |
20,827
-899
| -4% | -$30.9K | 0.28% | 30 |
|
|
2019
Q4 | $977K | Hold |
21,726
| – | – | 0.27% | 34 |
|
|
2019
Q3 | $979K | Hold |
21,726
| – | – | 0.27% | 37 |
|
|
2019
Q2 | $919K | Sell |
21,726
-1,969
| -8% | -$83.3K | 0.25% | 38 |
|
|
2019
Q1 | $947K | Sell |
23,695
-1,400
| -6% | -$56K | 0.23% | 42 |
|
|
2018
Q4 | $854K | Hold |
25,095
| – | – | 0.26% | 40 |
|
|
2018
Q3 | $889K | Buy |
25,095
+858
| +4% | +$30.4K | 0.23% | 43 |
|
|
2018
Q2 | $795K | Buy |
24,237
+288
| +1% | +$9.45K | 0.22% | 43 |
|
|
2018
Q1 | $818K | Sell |
23,949
-410
| -2% | -$14K | 0.23% | 45 |
|
|
2017
Q4 | $976K | Sell |
24,359
-983
| -4% | -$39.4K | 0.27% | 47 |
|
|
2017
Q3 | $975K | Sell |
25,342
-4,072
| -14% | -$157K | 0.26% | 50 |
|
|
2017
Q2 | $1.15M | Sell |
29,414
-150
| -0.5% | -$5.84K | 0.31% | 52 |
|
|
2017
Q1 | $1.11M | Buy |
29,564
+2,230
| +8% | +$83.8K | 0.31% | 51 |
|
|
2016
Q4 | $944K | Hold |
27,334
| – | – | 0.28% | 53 |
|
|
2016
Q3 | $907K | Hold |
27,334
| – | – | 0.47% | 55 |
|
|
2016
Q2 | $891K | Hold |
27,334
| – | – | 0.49% | 53 |
|
|
2016
Q1 | $835K | Buy |
+27,334
| New | +$835K | 0.44% | 62 |
|
|
2013
Q3 | – | Sell |
-1,444
| Closed | -$30K | – | 156 |
|
|
2013
Q2 | $30K | Buy |
+1,444
| New | +$30K | 0.02% | 269 |
|