GIM
Grassi Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Hold |
133,400
| – | – | 0.38% | 54 |
|
|
2025
Q1 | $4.92M | Hold |
133,400
| – | – | 0.46% | 51 |
|
|
2024
Q4 | $5.01M | Hold |
133,400
| – | – | 0.43% | 49 |
|
|
2024
Q3 | $5.57M | Hold |
133,400
| – | – | 0.48% | 48 |
|
|
2024
Q2 | $5.22M | Hold |
133,400
| – | – | 0.46% | 47 |
|
|
2024
Q1 | $5.78M | Hold |
133,400
| – | – | 0.52% | 47 |
|
|
2023
Q4 | $5.85M | Sell |
133,400
-213
| -0.2% | -$9.34K | 0.61% | 44 |
|
|
2023
Q3 | $5.92M | Hold |
133,613
| – | – | 0.68% | 44 |
|
|
2023
Q2 | $5.55M | Hold |
133,613
| – | – | 0.61% | 46 |
|
|
2023
Q1 | $5.07M | Hold |
133,613
| – | – | 0.63% | 48 |
|
|
2022
Q4 | $4.67M | Hold |
133,613
| – | – | 0.63% | 49 |
|
|
2022
Q3 | $3.92M | Sell |
133,613
-2,700
| -2% | -$79.2K | 0.57% | 54 |
|
|
2022
Q2 | $5.35M | Hold |
136,313
| – | – | 0.71% | 51 |
|
|
2022
Q1 | $6.38M | Hold |
136,313
| – | – | 0.67% | 54 |
|
|
2021
Q4 | $6.86M | Sell |
136,313
-700
| -0.5% | -$35.2K | 0.69% | 49 |
|
|
2021
Q3 | $7.66M | Hold |
137,013
| – | – | 0.86% | 42 |
|
|
2021
Q2 | $7.81M | Hold |
137,013
| – | – | 0.85% | 43 |
|
|
2021
Q1 | $7.41M | Buy |
137,013
+213
| +0.2% | +$11.5K | 0.84% | 43 |
|
|
2020
Q4 | $7.17M | Sell |
136,800
-20,000
| -13% | -$1.05M | 0.91% | 44 |
|
|
2020
Q3 | $7.25M | Hold |
156,800
| – | – | 1.03% | 39 |
|
|
2020
Q2 | $6.11M | Buy |
156,800
+1,000
| +0.6% | +$39K | 0.88% | 48 |
|
|
2020
Q1 | $5.36M | Buy |
155,800
+200
| +0.1% | +$6.88K | 0.94% | 48 |
|
|
2019
Q4 | $7M | Hold |
155,600
| – | – | 0.95% | 49 |
|
|
2019
Q3 | $7.01M | Hold |
155,600
| – | – | 1.05% | 43 |
|
|
2019
Q2 | $6.58M | Hold |
155,600
| – | – | 0.97% | 47 |
|
|
2019
Q1 | $6.22M | Hold |
155,600
| – | – | 0.92% | 51 |
|
|
2018
Q4 | $5.3M | Hold |
155,600
| – | – | 0.91% | 49 |
|
|
2018
Q3 | $5.51M | Sell |
155,600
-3,546
| -2% | -$126K | 0.82% | 54 |
|
|
2018
Q2 | $5.22M | Sell |
159,146
-39,160
| -20% | -$1.28M | 0.84% | 55 |
|
|
2018
Q1 | $6.78M | Buy |
198,306
+2,500
| +1% | +$85.4K | 1.1% | 40 |
|
|
2017
Q4 | $7.84M | Buy |
195,806
+250
| +0.1% | +$10K | 1.27% | 26 |
|
|
2017
Q3 | $7.53M | Buy |
195,556
+300
| +0.2% | +$11.5K | 1.27% | 26 |
|
|
2017
Q2 | $7.6M | Buy |
195,256
+1,300
| +0.7% | +$50.6K | 1.34% | 25 |
|
|
2017
Q1 | $7.29M | Buy |
193,956
+97,078
| +100% | +$3.65M | 1.27% | 33 |
|
|
2016
Q4 | $6.69M | Buy |
96,878
+750
| +0.8% | +$51.8K | 1.21% | 36 |
|
|
2016
Q3 | $6.38M | Sell |
96,128
-900
| -0.9% | -$59.7K | 1.2% | 37 |
|
|
2016
Q2 | $6.33M | Sell |
97,028
-2,000
| -2% | -$130K | 1.2% | 35 |
|
|
2016
Q1 | $6.05M | Sell |
99,028
-400
| -0.4% | -$24.4K | 1.2% | 34 |
|
|
2015
Q4 | $5.61M | Sell |
99,428
-27
| -0% | -$1.52K | 1.15% | 33 |
|
|
2015
Q3 | $5.66M | Sell |
99,455
-750
| -0.7% | -$42.7K | 1.2% | 31 |
|
|
2015
Q2 | $6.03M | Buy |
100,205
+1,400
| +1% | +$84.2K | 1.13% | 35 |
|
|
2015
Q1 | $5.58M | Buy |
98,805
+5
| +0% | +$282 | 1.04% | 38 |
|
|
2014
Q4 | $5.73M | Buy |
98,800
+3,975
| +4% | +$231K | 1% | 39 |
|
|
2014
Q3 | $5.1M | Sell |
94,825
-1,600
| -2% | -$86.1K | 0.97% | 45 |
|
|
2014
Q2 | $5.18M | Buy |
96,425
+4,450
| +5% | +$239K | 1.13% | 42 |
|
|
2014
Q1 | $4.6M | Buy |
+91,975
| New | +$4.6M | 1.09% | 42 |
|