FCIM
Fairview Capital Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
6,528
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $241K | Hold |
6,528
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $245K | Hold |
6,528
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $273K | Hold |
6,528
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $256K | Hold |
6,528
| – | – | 0.01% | 133 |
|
|
2024
Q1 | $283K | Sell |
6,528
-194
| -3% | -$8.41K | 0.02% | 134 |
|
|
2023
Q4 | $295K | Buy |
6,722
+194
| +3% | +$8.51K | 0.02% | 129 |
|
|
2023
Q3 | $289K | Sell |
6,528
-74
| -1% | -$3.28K | 0.02% | 128 |
|
|
2023
Q2 | $274K | Hold |
6,602
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $250K | Hold |
6,602
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $231K | Buy |
+6,602
| New | +$231K | 0.02% | 127 |
|
|
2022
Q3 | – | Sell |
-6,672
| Closed | -$261K | – | 131 |
|
|
2022
Q2 | $261K | Hold |
6,672
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $312K | Hold |
6,672
| – | – | 0.02% | 111 |
|
|
2021
Q4 | $335K | Buy |
6,672
+300
| +5% | +$15.1K | 0.02% | 110 |
|
|
2021
Q3 | $356K | Hold |
6,372
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $363K | Buy |
6,372
+70
| +1% | +$3.99K | 0.03% | 101 |
|
|
2021
Q1 | $341K | Hold |
6,302
| – | – | 0.01% | 136 |
|
|
2020
Q4 | $330K | Hold |
6,302
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $291K | Hold |
6,302
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $245K | Hold |
6,302
| – | – | 0.01% | 116 |
|
|
2020
Q1 | $216K | Hold |
6,302
| – | – | 0.01% | 125 |
|
|
2019
Q4 | $283K | Hold |
6,302
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $284K | Hold |
6,302
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $266K | Hold |
6,302
| – | – | 0.01% | 129 |
|
|
2019
Q1 | $251K | Sell |
6,302
-92
| -1% | -$3.66K | 0.01% | 130 |
|
|
2018
Q4 | $217K | Sell |
6,394
-182
| -3% | -$6.18K | 0.01% | 134 |
|
|
2018
Q3 | $233K | Hold |
6,576
| – | – | 0.01% | 134 |
|
|
2018
Q2 | $216K | Buy |
6,576
+274
| +4% | +$9K | 0.01% | 131 |
|
|
2018
Q1 | $215K | Buy |
6,302
+228
| +4% | +$7.78K | 0.01% | 122 |
|
|
2017
Q4 | $243K | Sell |
6,074
-360
| -6% | -$14.4K | 0.01% | 108 |
|
|
2017
Q3 | $248K | Buy |
6,434
+360
| +6% | +$13.9K | 0.02% | 104 |
|
|
2017
Q2 | $236K | Hold |
6,074
| – | – | 0.02% | 101 |
|
|
2017
Q1 | $228K | Buy |
6,074
+3,037
| +100% | +$114K | 0.02% | 92 |
|
|
2016
Q4 | $210K | Hold |
3,037
| – | – | 0.02% | 86 |
|
|
2016
Q3 | $201K | Buy |
+3,037
| New | +$201K | 0.02% | 83 |
|