EIP
Easterly Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204,408
| Closed | -$7.67M | – | 196 |
|
|
2024
Q4 | $7.67M | Buy |
204,408
+17,377
| +9% | +$652K | 0.6% | 55 |
|
|
2024
Q3 | $7.81M | Buy |
187,031
+43,690
| +30% | +$1.82M | 0.63% | 57 |
|
|
2024
Q2 | $5.61M | Buy |
+143,341
| New | +$5.61M | 0.49% | 67 |
|
|
2023
Q3 | – | Sell |
-176,526
| Closed | -$7.33M | – | 184 |
|
|
2023
Q2 | $7.33M | Sell |
176,526
-43,562
| -20% | -$1.81M | 0.65% | 67 |
|
|
2023
Q1 | $8.34M | Sell |
220,088
-39,821
| -15% | -$1.51M | 0.73% | 57 |
|
|
2022
Q4 | $9.09M | Buy |
+259,909
| New | +$9.09M | 0.79% | 49 |
|
|
2021
Q4 | – | Sell |
-191,259
| Closed | -$10.7M | – | 197 |
|
|
2021
Q3 | $10.7M | Buy |
191,259
+10,083
| +6% | +$564K | 0.73% | 55 |
|
|
2021
Q2 | $10.3M | Buy |
181,176
+66,135
| +57% | +$3.77M | 1.21% | 29 |
|
|
2021
Q1 | $6.23M | Buy |
+115,041
| New | +$6.23M | 0.75% | 37 |
|
|
2020
Q3 | – | Sell |
-708,294
| Closed | -$27.6M | – | 111 |
|
|
2020
Q2 | $27.6M | Sell |
708,294
-486,961
| -41% | -$19M | 1.25% | 30 |
|
|
2020
Q1 | $41.1M | Buy |
1,195,255
+353,027
| +42% | +$12.1M | 1.82% | 23 |
|
|
2019
Q4 | $37.9M | Buy |
+842,228
| New | +$37.9M | 1.06% | 33 |
|