First Long Island Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,510
| Closed | -$499K | – | 66 |
|
|
2025
Q1 | $499K | Sell |
13,510
-43,011
| -76% | -$1.59M | 0.04% | 53 |
|
|
2024
Q4 | $2.12M | Sell |
56,521
-379,306
| -87% | -$14.2M | 0.17% | 51 |
|
|
2024
Q3 | $18.2M | Sell |
435,827
-2,095
| -0.5% | -$87.5K | 1.43% | 29 |
|
|
2024
Q2 | $17.1M | Sell |
437,922
-326,481
| -43% | -$12.8M | 1.45% | 29 |
|
|
2024
Q1 | $33.1M | Sell |
764,403
-94,251
| -11% | -$4.09M | 2.76% | 10 |
|
|
2023
Q4 | $37.7M | Sell |
858,654
-14,439
| -2% | -$633K | 3.34% | 6 |
|
|
2023
Q3 | $38.7M | Sell |
873,093
-26,694
| -3% | -$1.18M | 3.75% | 4 |
|
|
2023
Q2 | $37.4M | Buy |
899,787
+2,116
| +0.2% | +$87.9K | 3.59% | 4 |
|
|
2023
Q1 | $34M | Buy |
897,671
+118,404
| +15% | +$4.49M | 3.46% | 5 |
|
|
2022
Q4 | $27.3M | Sell |
779,267
-49,994
| -6% | -$1.75M | 2.86% | 12 |
|
|
2022
Q3 | $24.3M | Sell |
829,261
-8,963
| -1% | -$263K | 2.7% | 12 |
|
|
2022
Q2 | $32.9M | Sell |
838,224
-26,512
| -3% | -$1.04M | 3.42% | 9 |
|
|
2022
Q1 | $40.5M | Buy |
864,736
+15,398
| +2% | +$721K | 3.44% | 9 |
|
|
2021
Q4 | $42.7M | Buy |
849,338
+57,209
| +7% | +$2.88M | 3.36% | 8 |
|
|
2021
Q3 | $44.3M | Buy |
792,129
+23,258
| +3% | +$1.3M | 3.79% | 5 |
|
|
2021
Q2 | $43.8M | Sell |
768,871
-59,203
| -7% | -$3.38M | 3.75% | 4 |
|
|
2021
Q1 | $44.8M | Sell |
828,074
-9,059
| -1% | -$490K | 3.98% | 5 |
|
|
2020
Q4 | $43.9M | Buy |
837,133
+70,386
| +9% | +$3.69M | 4.1% | 4 |
|
|
2020
Q3 | $35.5M | Buy |
766,747
+146,895
| +24% | +$6.8M | 3.66% | 6 |
|
|
2020
Q2 | $24.2M | Buy |
619,852
+34,433
| +6% | +$1.34M | 2.74% | 12 |
|
|
2020
Q1 | $20.1M | Buy |
585,419
+68,264
| +13% | +$2.35M | 2.74% | 13 |
|
|
2019
Q4 | $23.3M | Buy |
517,155
+225,210
| +77% | +$10.1M | 2.6% | 12 |
|
|
2019
Q3 | $13.2M | Buy |
291,945
+279,291
| +2,207% | +$12.6M | 1.61% | 32 |
|
|
2019
Q2 | $535K | Hold |
12,654
| – | – | 0.07% | 53 |
|
|
2019
Q1 | $506K | Hold |
12,654
| – | – | 0.07% | 54 |
|
|
2018
Q4 | $431K | Hold |
12,654
| – | – | 0.06% | 54 |
|
|
2018
Q3 | $448K | Hold |
12,654
| – | – | 0.06% | 58 |
|
|
2018
Q2 | $415K | Hold |
12,654
| – | – | 0.06% | 56 |
|
|
2018
Q1 | $432K | Hold |
12,654
| – | – | 0.06% | 56 |
|
|
2017
Q4 | $507K | Sell |
12,654
-493
| -4% | -$19.8K | 0.07% | 53 |
|
|
2017
Q3 | $506K | Buy |
13,147
+493
| +4% | +$19K | 0.07% | 54 |
|
|
2017
Q2 | $492K | Buy |
+12,654
| New | +$492K | 0.08% | 55 |
|
|
2015
Q2 | – | Sell |
-141,400
| Closed | -$3.99M | – | 53 |
|
|
2015
Q1 | $3.99M | Sell |
141,400
-225,130
| -61% | -$6.36M | 0.78% | 51 |
|
|
2014
Q4 | $10.6M | Buy |
366,530
+5,770
| +2% | +$167K | 2.11% | 13 |
|
|
2014
Q3 | $9.7M | Buy |
360,760
+29,440
| +9% | +$792K | 2.11% | 13 |
|
|
2014
Q2 | $8.89M | Buy |
331,320
+182,120
| +122% | +$4.89M | 2.09% | 12 |
|
|
2014
Q1 | $3.73M | Hold |
149,200
| – | – | 0.92% | 48 |
|
|
2013
Q4 | $3.88M | Hold |
149,200
| – | – | 0.98% | 46 |
|
|
2013
Q3 | $3.37M | Hold |
149,200
| – | – | 0.94% | 46 |
|
|
2013
Q2 | $3.12M | Buy |
+149,200
| New | +$3.12M | 0.98% | 45 |
|