Gofen & Glossberg’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $45.3M | Sell |
1,294,254
-28,672
| -2% | -$948K | 1.16% | 21 |
|
|
2022
Q3 | $38.8M | Buy |
1,322,926
+16,341
| +1% | +$611K | 1.1% | 20 |
|
|
2022
Q2 | $51.3M | Buy |
1,306,585
+14,246
| +1% | +$611K | 1.36% | 17 |
|
|
2022
Q1 | $60.5M | Sell |
1,292,339
-1,515
| -0.1% | -$73K | 1.38% | 16 |
|
|
2021
Q4 | $65.1M | Buy |
1,293,854
+14,004
| +1% | +$730K | 1.41% | 15 |
|
|
2021
Q3 | $71.6M | Sell |
1,279,850
-5,714
| -0.4% | -$333K | 1.68% | 12 |
|
|
2021
Q2 | $73.3M | Buy |
1,285,564
+13,128
| +1% | +$734K | 1.74% | 11 |
|
|
2021
Q1 | $68.9M | Sell |
1,272,436
-2,112
| -0.2% | -$112K | 1.76% | 11 |
|
|
2020
Q4 | $66.8M | Sell |
1,274,548
-21,946
| -2% | -$1.05M | 1.83% | 10 |
|
|
2020
Q3 | $60M | Sell |
1,296,494
-15,380
| -1% | -$669K | 1.84% | 10 |
|
|
2020
Q2 | $51.1M | Sell |
1,311,874
-9,725
| -0.7% | -$370K | 1.72% | 11 |
|
|
2020
Q1 | $45.4M | Buy |
1,321,599
+866
| +0.1% | +$36.5K | 1.78% | 10 |
|
|
2019
Q4 | $59.4M | Sell |
1,320,733
-5,649
| -0.4% | -$251K | 1.89% | 8 |
|
|
2019
Q3 | $59.8M | Sell |
1,326,382
-11,516
| -0.9% | -$510K | 2.02% | 8 |
|
|
2019
Q2 | $56.6M | Buy |
1,337,898
+63,195
| +5% | +$2.67M | 1.94% | 8 |
|
|
2019
Q1 | $51M | Sell |
1,274,703
-16,824
| -1% | -$633K | 1.81% | 11 |
|
|
2018
Q4 | $44M | Buy |
1,291,527
+11,348
| +0.9% | +$414K | 1.74% | 12 |
|
|
2018
Q3 | $45.3M | Buy |
1,280,179
+18,512
| +1% | +$655K | 1.56% | 14 |
|
|
2018
Q2 | $41.4M | Buy |
1,261,667
+4,180
| +0.3% | +$136K | 1.53% | 15 |
|
|
2018
Q1 | $43M | Sell |
1,257,487
-5,630
| -0.4% | -$218K | 1.61% | 13 |
|
|
2017
Q4 | $50.6M | Buy |
1,263,117
+935
| +0.1% | +$35.1K | 1.81% | 9 |
|
|
2017
Q3 | $48.6M | Sell |
1,262,182
-8,771
| -0.7% | -$346K | 1.8% | 9 |
|
|
2017
Q2 | $49.5M | Sell |
1,270,953
-7,002
| -0.5% | -$276K | 1.88% | 9 |
|
|
2017
Q1 | $48M | Sell |
1,277,955
-39,307
| -3% | -$1.46M | 1.88% | 10 |
|
|
2016
Q4 | $45.5M | Sell |
1,317,262
-13,268
| -1% | -$443K | 1.86% | 10 |
|
|
2016
Q3 | $44.1M | Sell |
1,330,530
-18,878
| -1% | -$628K | 1.83% | 11 |
|
|
2016
Q2 | $44M | Buy |
1,349,408
+6,806
| +0.5% | +$211K | 1.84% | 8 |
|
|
2016
Q1 | $41M | Buy |
1,342,602
+1,080
| +0.1% | +$31K | 1.75% | 12 |
|
|
2015
Q4 | $37.9M | Buy |
1,341,522
+1,097,806
| +450% | +$33.1M | 1.64% | 13 |
|
|
2015
Q3 | $6.93M | Buy |
243,716
+2,680
| +1% | +$79.6K | 0.32% | 86 |
|
|
2015
Q2 | $7.25M | Sell |
241,036
-2,486
| -1% | -$73K | 0.31% | 90 |
|
|
2015
Q1 | $6.88M | Buy |
243,522
+5,354
| +2% | +$154K | 0.3% | 88 |
|
|
2014
Q4 | $6.91M | Sell |
238,168
-7,294
| -3% | -$200K | 0.3% | 89 |
|
|
2014
Q3 | $6.6M | Buy |
245,462
+1,574
| +0.6% | +$43.1K | 0.29% | 87 |
|
|
2014
Q2 | $6.55M | Sell |
243,888
-210
| -0.1% | -$5.4K | 0.29% | 89 |
|
|
2014
Q1 | $6.31M | Buy |
244,098
+10,340
| +4% | +$269K | 0.29% | 87 |
|
|
2013
Q4 | $6.07M | Sell |
233,758
-7,552
| -3% | -$182K | 0.28% | 87 |
|
|
2013
Q3 | $5.44M | Sell |
241,310
-14,714
| -6% | -$320K | 0.28% | 91 |
|
|
2013
Q2 | $5.34M | Buy |
+256,024
| New | +$5.29M | 0.29% | 89 |
|
Other funds holding CMCSA
Gofen & Glossberg's CMCSA Position: Q4 2022 in Review
Gofen & Glossberg reduced its Comcast (CMCSA) stake by 2.2% in Q4 2022, selling an estimated $948K and leaving 1,294,254 shares worth $45.3M. The position accounts for 1.16% of the portfolio, ranked #21.
Gofen & Glossberg first reported a position in CMCSA in Q2 2013 and has held it in 39 quarters since. The position peaked at $73.3M in Q2 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.
- Gofen & Glossberg held 1,294,254 shares of Comcast worth $45.3M as of Q4 2022.
- Gofen & Glossberg sold 28,672 Comcast shares in Q4 2022, an estimated $948K.
- Comcast made up 1.16% of Gofen & Glossberg's portfolio in Q4 2022, its #21 holding.
- Gofen & Glossberg first reported a position in Comcast in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Comcast position peaked at $73.3M in Q2 2021.
- 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.