EI
EDMP Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
23,242
-2,673
| -10% | -$95.4K | 0.71% | 44 |
|
|
2025
Q1 | $956K | Sell |
25,915
-741
| -3% | -$27.3K | 0.8% | 43 |
|
|
2024
Q4 | $1M | Sell |
26,656
-995
| -4% | -$37.3K | 0.95% | 38 |
|
|
2024
Q3 | $1.15M | Buy |
27,651
+1,784
| +7% | +$74.5K | 0.95% | 42 |
|
|
2024
Q2 | $1.01M | Sell |
25,867
-28
| -0.1% | -$1.1K | 0.92% | 40 |
|
|
2024
Q1 | $1.12M | Buy |
25,895
+596
| +2% | +$25.8K | 0.94% | 40 |
|
|
2023
Q4 | $1.11M | Buy |
25,299
+1,112
| +5% | +$48.8K | 1.01% | 36 |
|
|
2023
Q3 | $1.07M | Buy |
24,187
+1,612
| +7% | +$71.5K | 1.1% | 35 |
|
|
2023
Q2 | $938K | Buy |
22,575
+1,076
| +5% | +$44.7K | 0.89% | 39 |
|
|
2023
Q1 | $815K | Buy |
21,499
+79
| +0.4% | +$3K | 0.82% | 41 |
|
|
2022
Q4 | $749K | Buy |
+21,420
| New | +$749K | 0.74% | 42 |
|
|
2022
Q3 | – | Sell |
-13,861
| Closed | -$544K | – | 57 |
|
|
2022
Q2 | $544K | Buy |
13,861
+1,013
| +8% | +$39.8K | 0.53% | 43 |
|
|
2022
Q1 | $602K | Buy |
12,848
+7,775
| +153% | +$364K | 0.57% | 43 |
|
|
2021
Q4 | $255K | Sell |
5,073
-1,045
| -17% | -$52.5K | 0.25% | 51 |
|
|
2021
Q3 | $342K | Hold |
6,118
| – | – | 0.36% | 48 |
|
|
2021
Q2 | $349K | Buy |
6,118
+286
| +5% | +$16.3K | 0.37% | 44 |
|
|
2021
Q1 | $316K | Hold |
5,832
| – | – | 0.33% | 46 |
|
|
2020
Q4 | $306K | Hold |
5,832
| – | – | 0.42% | 43 |
|
|
2020
Q3 | $270K | Sell |
5,832
-178
| -3% | -$8.24K | 0.4% | 42 |
|
|
2020
Q2 | $234K | Sell |
6,010
-982
| -14% | -$38.2K | 0.36% | 40 |
|
|
2020
Q1 | $240K | Buy |
6,992
+541
| +8% | +$18.6K | 0.21% | 56 |
|
|
2019
Q4 | $290K | Buy |
6,451
+210
| +3% | +$9.44K | 0.25% | 50 |
|
|
2019
Q3 | $285K | Buy |
+6,241
| New | +$285K | 0.25% | 45 |
|