FLPIM
F.L. Putnam Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
217,694
+190
| +0.1% | +$6.78K | 0.13% | 138 |
|
|
2025
Q1 | $8.03M | Buy |
217,504
+5,174
| +2% | +$191K | 0.15% | 124 |
|
|
2024
Q4 | $7.97M | Buy |
212,330
+35,395
| +20% | +$1.33M | 0.15% | 131 |
|
|
2024
Q3 | $7.39M | Sell |
176,935
-11,349
| -6% | -$474K | 0.13% | 137 |
|
|
2024
Q2 | $7.37M | Buy |
188,284
+1,287
| +0.7% | +$50.4K | 0.14% | 129 |
|
|
2024
Q1 | $8.11M | Sell |
186,997
-44,085
| -19% | -$1.91M | 0.17% | 114 |
|
|
2023
Q4 | $10.1M | Sell |
231,082
-7,898
| -3% | -$346K | 0.24% | 92 |
|
|
2023
Q3 | $10.6M | Buy |
238,980
+19,860
| +9% | +$881K | 0.29% | 76 |
|
|
2023
Q2 | $9.1M | Buy |
219,120
+112,659
| +106% | +$4.68M | 0.25% | 90 |
|
|
2023
Q1 | $4.04M | Sell |
106,461
-375,299
| -78% | -$14.2M | 0.13% | 135 |
|
|
2022
Q4 | $16.8M | Sell |
481,760
-75,065
| -13% | -$2.63M | 0.61% | 42 |
|
|
2022
Q3 | $16.3M | Sell |
556,825
-27,654
| -5% | -$811K | 0.64% | 39 |
|
|
2022
Q2 | $22.9M | Sell |
584,479
-25,700
| -4% | -$1.01M | 0.84% | 31 |
|
|
2022
Q1 | $28.6M | Sell |
610,179
-22,411
| -4% | -$1.05M | 0.91% | 32 |
|
|
2021
Q4 | $31.8M | Sell |
632,590
-56,186
| -8% | -$2.83M | 0.98% | 30 |
|
|
2021
Q3 | $38.5M | Buy |
688,776
+25,215
| +4% | +$1.41M | 1.31% | 19 |
|
|
2021
Q2 | $37.8M | Buy |
663,561
+21,699
| +3% | +$1.24M | 1.3% | 19 |
|
|
2021
Q1 | $34.7M | Sell |
641,862
-17,191
| -3% | -$930K | 1.52% | 15 |
|
|
2020
Q4 | $34.5M | Buy |
659,053
+40,640
| +7% | +$2.13M | 1.62% | 13 |
|
|
2020
Q3 | $28.6M | Sell |
618,413
-14,845
| -2% | -$687K | 1.57% | 11 |
|
|
2020
Q2 | $24.7M | Buy |
633,258
+27,951
| +5% | +$1.09M | 1.47% | 13 |
|
|
2020
Q1 | $20.8M | Buy |
605,307
+12,844
| +2% | +$442K | 1.58% | 10 |
|
|
2019
Q4 | $26.6M | Buy |
592,463
+12,614
| +2% | +$567K | 1.64% | 13 |
|
|
2019
Q3 | $26.1M | Buy |
579,849
+19,017
| +3% | +$857K | 1.84% | 8 |
|
|
2019
Q2 | $23.7M | Sell |
560,832
-9,418
| -2% | -$398K | 1.91% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
570,250
+10,099
| +2% | +$404K | 1.91% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
560,151
+24,490
| +5% | +$834K | 2.07% | 7 |
|
|
2018
Q3 | $19M | Buy |
535,661
+65,050
| +14% | +$2.3M | 1.74% | 12 |
|
|
2018
Q2 | $15.4M | Sell |
470,611
-18,160
| -4% | -$596K | 1.49% | 19 |
|
|
2018
Q1 | $16.7M | Sell |
488,771
-13,272
| -3% | -$453K | 1.53% | 16 |
|
|
2017
Q4 | $20.1M | Sell |
502,043
-17,079
| -3% | -$684K | 1.84% | 10 |
|
|
2017
Q3 | $20M | Buy |
+519,122
| New | +$20M | 1.9% | 10 |
|
|
2017
Q1 | $19.8M | Buy |
527,549
+271,340
| +106% | +$569K | 2.06% | 9 |
|
|
2016
Q4 | $17.7M | Sell |
256,209
-36,011
| -12% | -$2.49M | 2.03% | 11 |
|
|
2016
Q3 | $19.4M | Buy |
292,220
+7,491
| +3% | +$497K | 2.21% | 8 |
|
|
2016
Q2 | $18.6M | Buy |
284,729
+4,366
| +2% | +$285K | 2.2% | 11 |
|
|
2016
Q1 | $17.1M | Buy |
280,363
+19,415
| +7% | +$1.19M | 2.05% | 10 |
|
|
2015
Q4 | $14.7M | Buy |
260,948
+99,099
| +61% | +$5.59M | 1.72% | 13 |
|
|
2015
Q3 | $9.21M | Sell |
161,849
-10,468
| -6% | -$595K | 1.14% | 34 |
|
|
2015
Q2 | $10.4M | Buy |
172,317
+2,245
| +1% | +$135K | 1.15% | 33 |
|
|
2015
Q1 | $9.6M | Sell |
170,072
-1,785
| -1% | -$101K | 1.07% | 36 |
|
|
2014
Q4 | $9.97M | Buy |
171,857
+2,577
| +2% | +$149K | 1.16% | 31 |
|
|
2014
Q3 | $9.1M | Buy |
169,280
+70,495
| +71% | +$3.79M | 1.07% | 32 |
|
|
2014
Q2 | $5.3M | Sell |
98,785
-10,413
| -10% | -$559K | 0.61% | 57 |
|
|
2014
Q1 | $5.46M | Sell |
109,198
-1,395
| -1% | -$69.8K | 0.65% | 53 |
|
|
2013
Q4 | $5.75M | Sell |
110,593
-9,139
| -8% | -$475K | 0.69% | 51 |
|
|
2013
Q3 | $5.4M | Buy |
119,732
+7,591
| +7% | +$342K | 0.72% | 49 |
|
|
2013
Q2 | $4.68M | Buy |
+112,141
| New | +$4.68M | 0.67% | 58 |
|