GIM
Goelzer Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
6,186
-2,415
| -28% | -$86.2K | 0.01% | 237 |
|
|
2025
Q1 | $317K | Sell |
8,601
-201
| -2% | -$7.42K | 0.02% | 210 |
|
|
2024
Q4 | $330K | Buy |
8,802
+181
| +2% | +$6.79K | 0.02% | 209 |
|
|
2024
Q3 | $360K | Sell |
8,621
-794
| -8% | -$33.2K | 0.02% | 197 |
|
|
2024
Q2 | $369K | Sell |
9,415
-3,001
| -24% | -$118K | 0.02% | 192 |
|
|
2024
Q1 | $538K | Sell |
12,416
-715
| -5% | -$31K | 0.03% | 178 |
|
|
2023
Q4 | $576K | Buy |
13,131
+2,552
| +24% | +$112K | 0.04% | 169 |
|
|
2023
Q3 | $469K | Buy |
10,579
+1,146
| +12% | +$50.8K | 0.03% | 175 |
|
|
2023
Q2 | $392K | Sell |
9,433
-1,010
| -10% | -$42K | 0.03% | 188 |
|
|
2023
Q1 | $396K | Buy |
10,443
+382
| +4% | +$14.5K | 0.03% | 192 |
|
|
2022
Q4 | $352K | Sell |
10,061
-75,837
| -88% | -$2.65M | 0.03% | 207 |
|
|
2022
Q3 | $2.52M | Sell |
85,898
-57,906
| -40% | -$1.7M | 0.25% | 111 |
|
|
2022
Q2 | $5.64M | Buy |
143,804
+1,631
| +1% | +$64K | 0.54% | 56 |
|
|
2022
Q1 | $6.66M | Buy |
142,173
+65,096
| +84% | +$3.05M | 0.58% | 54 |
|
|
2021
Q4 | $3.88M | Sell |
77,077
-2,488
| -3% | -$125K | 0.32% | 96 |
|
|
2021
Q3 | $4.45M | Buy |
79,565
+31,648
| +66% | +$1.77M | 0.39% | 87 |
|
|
2021
Q2 | $2.73M | Buy |
47,917
+4,884
| +11% | +$278K | 0.23% | 125 |
|
|
2021
Q1 | $2.33M | Sell |
43,033
-1,440
| -3% | -$77.9K | 0.21% | 134 |
|
|
2020
Q4 | $2.33M | Buy |
44,473
+28,445
| +177% | +$1.49M | 0.21% | 127 |
|
|
2020
Q3 | $741K | Hold |
16,028
| – | – | 0.07% | 172 |
|
|
2020
Q2 | $625K | Sell |
16,028
-390
| -2% | -$15.2K | 0.06% | 174 |
|
|
2020
Q1 | $564K | Sell |
16,418
-1,077
| -6% | -$37K | 0.06% | 183 |
|
|
2019
Q4 | $787K | Buy |
+17,495
| New | +$787K | 0.07% | 178 |
|