GG
Gofen & Glossberg’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $45.3M | Sell |
1,294,254
-28,672
| -2% | -$1M | 1.16% | 21 |
|
|
2022
Q3 | $38.8M | Buy |
1,322,926
+16,341
| +1% | +$479K | 1.1% | 20 |
|
|
2022
Q2 | $51.3M | Buy |
1,306,585
+14,246
| +1% | +$559K | 1.36% | 17 |
|
|
2022
Q1 | $60.5M | Sell |
1,292,339
-1,515
| -0.1% | -$70.9K | 1.38% | 16 |
|
|
2021
Q4 | $65.1M | Buy |
1,293,854
+14,004
| +1% | +$705K | 1.41% | 15 |
|
|
2021
Q3 | $71.6M | Sell |
1,279,850
-5,714
| -0.4% | -$320K | 1.68% | 12 |
|
|
2021
Q2 | $73.3M | Buy |
1,285,564
+13,128
| +1% | +$749K | 1.74% | 11 |
|
|
2021
Q1 | $68.9M | Sell |
1,272,436
-2,112
| -0.2% | -$114K | 1.76% | 11 |
|
|
2020
Q4 | $66.8M | Sell |
1,274,548
-21,946
| -2% | -$1.15M | 1.83% | 10 |
|
|
2020
Q3 | $60M | Sell |
1,296,494
-15,380
| -1% | -$711K | 1.84% | 10 |
|
|
2020
Q2 | $51.1M | Sell |
1,311,874
-9,725
| -0.7% | -$379K | 1.72% | 11 |
|
|
2020
Q1 | $45.4M | Buy |
1,321,599
+866
| +0.1% | +$29.8K | 1.78% | 10 |
|
|
2019
Q4 | $59.4M | Sell |
1,320,733
-5,649
| -0.4% | -$254K | 1.89% | 8 |
|
|
2019
Q3 | $59.8M | Sell |
1,326,382
-11,516
| -0.9% | -$519K | 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% | -$673K | 1.81% | 11 |
|
|
2018
Q4 | $44M | Buy |
1,291,527
+11,348
| +0.9% | +$386K | 1.74% | 12 |
|
|
2018
Q3 | $45.3M | Buy |
1,280,179
+18,512
| +1% | +$656K | 1.56% | 14 |
|
|
2018
Q2 | $41.4M | Buy |
1,261,667
+4,180
| +0.3% | +$137K | 1.53% | 15 |
|
|
2018
Q1 | $43M | Sell |
1,257,487
-5,630
| -0.4% | -$192K | 1.61% | 13 |
|
|
2017
Q4 | $50.6M | Buy |
1,263,117
+935
| +0.1% | +$37.4K | 1.81% | 9 |
|
|
2017
Q3 | $48.6M | Sell |
1,262,182
-8,771
| -0.7% | -$338K | 1.8% | 9 |
|
|
2017
Q2 | $49.5M | Sell |
1,270,953
-7,002
| -0.5% | -$273K | 1.88% | 9 |
|
|
2017
Q1 | $48M | Buy |
1,277,955
+619,324
| +94% | +$23.3M | 1.88% | 10 |
|
|
2016
Q4 | $45.5M | Sell |
658,631
-6,634
| -1% | -$458K | 1.86% | 10 |
|
|
2016
Q3 | $44.1M | Sell |
665,265
-9,439
| -1% | -$626K | 1.83% | 11 |
|
|
2016
Q2 | $44M | Buy |
674,704
+3,403
| +0.5% | +$222K | 1.84% | 8 |
|
|
2016
Q1 | $41M | Buy |
671,301
+540
| +0.1% | +$33K | 1.75% | 12 |
|
|
2015
Q4 | $37.9M | Buy |
670,761
+548,903
| +450% | +$31M | 1.64% | 13 |
|
|
2015
Q3 | $6.93M | Buy |
121,858
+1,340
| +1% | +$76.2K | 0.32% | 86 |
|
|
2015
Q2 | $7.25M | Sell |
120,518
-1,243
| -1% | -$74.8K | 0.31% | 90 |
|
|
2015
Q1 | $6.88M | Buy |
121,761
+2,677
| +2% | +$151K | 0.3% | 88 |
|
|
2014
Q4 | $6.91M | Sell |
119,084
-3,647
| -3% | -$212K | 0.3% | 89 |
|
|
2014
Q3 | $6.6M | Buy |
122,731
+787
| +0.6% | +$42.3K | 0.29% | 87 |
|
|
2014
Q2 | $6.55M | Sell |
121,944
-105
| -0.1% | -$5.64K | 0.29% | 89 |
|
|
2014
Q1 | $6.31M | Buy |
122,049
+5,170
| +4% | +$267K | 0.29% | 87 |
|
|
2013
Q4 | $6.07M | Sell |
116,879
-3,776
| -3% | -$196K | 0.28% | 87 |
|
|
2013
Q3 | $5.44M | Sell |
120,655
-7,357
| -6% | -$332K | 0.28% | 91 |
|
|
2013
Q2 | $5.34M | Buy |
+128,012
| New | +$5.34M | 0.29% | 89 |
|