Edgar Lomax Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
571,120
-9,135
| -2% | -$326K | 1.29% | 34 |
|
|
2025
Q1 | $21.4M | Buy |
580,255
+296,745
| +105% | +$10.9M | 1.34% | 33 |
|
|
2024
Q4 | $10.6M | Sell |
283,510
-5,440
| -2% | -$204K | 0.69% | 49 |
|
|
2024
Q3 | $12.1M | Sell |
288,950
-4,560
| -2% | -$190K | 0.74% | 46 |
|
|
2024
Q2 | $11.5M | Sell |
293,510
-5,135
| -2% | -$201K | 0.74% | 44 |
|
|
2024
Q1 | $12.9M | Buy |
298,645
+53,874
| +22% | +$2.34M | 0.8% | 44 |
|
|
2023
Q4 | $10.7M | Sell |
244,771
-9,925
| -4% | -$435K | 0.7% | 37 |
|
|
2023
Q3 | $11.3M | Sell |
254,696
-4,250
| -2% | -$188K | 0.77% | 37 |
|
|
2023
Q2 | $10.8M | Sell |
258,946
-3,539
| -1% | -$147K | 0.71% | 38 |
|
|
2023
Q1 | $9.95M | Buy |
+262,485
| New | +$9.95M | 0.64% | 38 |
|
|
2022
Q1 | – | Sell |
-403,265
| Closed | -$20.3M | – | 61 |
|
|
2021
Q4 | $20.3M | Sell |
403,265
-3,835
| -0.9% | -$193K | 1.21% | 31 |
|
|
2021
Q3 | $22.8M | Sell |
407,100
-7,855
| -2% | -$439K | 1.46% | 31 |
|
|
2021
Q2 | $23.7M | Sell |
414,955
-15,775
| -4% | -$900K | 1.47% | 29 |
|
|
2021
Q1 | $23.3M | Sell |
430,730
-174,665
| -29% | -$9.45M | 1.45% | 30 |
|
|
2020
Q4 | $31.7M | Sell |
605,395
-10,750
| -2% | -$563K | 2.16% | 18 |
|
|
2020
Q3 | $28.5M | Buy |
616,145
+25,300
| +4% | +$1.17M | 2.2% | 17 |
|
|
2020
Q2 | $23M | Buy |
590,845
+11,820
| +2% | +$461K | 1.84% | 20 |
|
|
2020
Q1 | $19.9M | Buy |
+579,025
| New | +$19.9M | 1.77% | 21 |
|
|
2018
Q1 | – | Sell |
-535,641
| Closed | -$21.5M | – | 65 |
|
|
2017
Q4 | $21.5M | Sell |
535,641
-15,830
| -3% | -$634K | 1.46% | 24 |
|
|
2017
Q3 | $21.2M | Sell |
551,471
-47,050
| -8% | -$1.81M | 1.5% | 24 |
|
|
2017
Q2 | $23.3M | Sell |
598,521
-17,375
| -3% | -$676K | 1.59% | 22 |
|
|
2017
Q1 | $23.2M | Buy |
615,896
+436,380
| +243% | +$16.4M | 1.55% | 23 |
|
|
2016
Q4 | $6.2M | Sell |
179,516
-15,772
| -8% | -$545K | 0.4% | 52 |
|
|
2016
Q3 | $6.48M | Buy |
195,288
+200
| +0.1% | +$6.63K | 0.4% | 52 |
|
|
2016
Q2 | $6.36M | Buy |
195,088
+9,788
| +5% | +$319K | 0.4% | 53 |
|
|
2016
Q1 | $5.66M | Buy |
+185,300
| New | +$5.66M | 0.39% | 53 |
|
|
2015
Q4 | – | Sell |
-179,400
| Closed | -$5.1M | – | 68 |
|
|
2015
Q3 | $5.1M | Sell |
179,400
-6,200
| -3% | -$176K | 0.39% | 50 |
|
|
2015
Q2 | $5.58M | Sell |
185,600
-2,300
| -1% | -$69.2K | 0.37% | 54 |
|
|
2015
Q1 | $5.31M | Buy |
187,900
+17,400
| +10% | +$491K | 0.35% | 54 |
|
|
2014
Q4 | $4.95M | Buy |
+170,500
| New | +$4.95M | 0.31% | 52 |
|