GIM
Guardian Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
33,000
-2,000
| -6% | -$71.4K | 1.19% | 28 |
|
|
2025
Q1 | $1.29M | Hold |
35,000
| – | – | 1.09% | 23 |
|
|
2024
Q4 | $1.31M | Hold |
35,000
| – | – | 0.94% | 27 |
|
|
2024
Q3 | $1.46M | Sell |
35,000
-3,000
| -8% | -$125K | 1.26% | 26 |
|
|
2024
Q2 | $1.49M | Sell |
38,000
-12,112
| -24% | -$474K | 1.06% | 30 |
|
|
2024
Q1 | $2.17M | Sell |
50,112
-15,000
| -23% | -$650K | 1.75% | 19 |
|
|
2023
Q4 | $2.86M | Hold |
65,112
| – | – | 2.4% | 12 |
|
|
2023
Q3 | $2.89M | Hold |
65,112
| – | – | 2.62% | 12 |
|
|
2023
Q2 | $2.71M | Sell |
65,112
-6,860
| -10% | -$285K | 2.3% | 14 |
|
|
2023
Q1 | $2.64M | Buy |
71,972
+1,360
| +2% | +$49.9K | 1.98% | 20 |
|
|
2022
Q4 | $2.47M | Hold |
70,612
| – | – | 2.33% | 17 |
|
|
2022
Q3 | $2.07M | Sell |
70,612
-1,500
| -2% | -$44K | 2.1% | 19 |
|
|
2022
Q2 | $2.83M | Sell |
72,112
-10
| -0% | -$392 | 2.46% | 12 |
|
|
2022
Q1 | $3.38M | Sell |
72,122
-28,990
| -29% | -$1.36M | 2.62% | 11 |
|
|
2021
Q4 | $5.09M | Hold |
101,112
| – | – | 3.54% | 5 |
|
|
2021
Q3 | $5.66M | Sell |
101,112
-10,860
| -10% | -$607K | 4.17% | 3 |
|
|
2021
Q2 | $6.38M | Sell |
111,972
-20,000
| -15% | -$1.14M | 4.37% | 4 |
|
|
2021
Q1 | $7.14M | Sell |
131,972
-500
| -0.4% | -$27.1K | 5.07% | 3 |
|
|
2020
Q4 | $6.94M | Hold |
132,472
| – | – | 5.26% | 2 |
|
|
2020
Q3 | $6.13M | Hold |
132,472
| – | – | 5.34% | 2 |
|
|
2020
Q2 | $5.16M | Hold |
132,472
| – | – | 4.68% | 5 |
|
|
2020
Q1 | $4.55M | Sell |
132,472
-2,000
| -1% | -$68.8K | 4.67% | 4 |
|
|
2019
Q4 | $6.05M | Hold |
134,472
| – | – | 4.81% | 5 |
|
|
2019
Q3 | $6.06M | Buy |
134,472
+1,500
| +1% | +$67.6K | 5.38% | 3 |
|
|
2019
Q2 | $5.62M | Sell |
132,972
-8,000
| -6% | -$338K | 4.89% | 2 |
|
|
2019
Q1 | $5.64M | Hold |
140,972
| – | – | 4.88% | 3 |
|
|
2018
Q4 | $4.8M | Buy |
140,972
+52,820
| +60% | +$1.8M | 4.44% | 5 |
|
|
2018
Q3 | $3.12M | Hold |
88,152
| – | – | 2.75% | 12 |
|
|
2018
Q2 | $2.69M | Sell |
88,152
-43,960
| -33% | -$1.34M | 2.57% | 14 |
|
|
2018
Q1 | $4.51M | Buy |
132,112
+112,612
| +577% | +$3.85M | 4.81% | 4 |
|
|
2017
Q4 | $781K | Hold |
19,500
| – | – | 0.82% | 39 |
|
|
2017
Q3 | $498K | Sell |
19,500
-1,500
| -7% | -$38.3K | 0.55% | 45 |
|
|
2017
Q2 | $818K | Hold |
21,000
| – | – | 0.9% | 38 |
|
|
2017
Q1 | $789K | Sell |
21,000
-500
| -2% | -$18.8K | 0.86% | 37 |
|
|
2016
Q4 | $1.49M | Sell |
21,500
-1,604
| -7% | -$111K | 1.71% | 22 |
|
|
2016
Q3 | $1.51M | Hold |
23,104
| – | – | 1.68% | 21 |
|
|
2016
Q2 | $1.51M | Buy |
23,104
+1,104
| +5% | +$72K | 1.68% | 21 |
|
|
2016
Q1 | $1.34M | Buy |
+22,000
| New | +$1.34M | 1.54% | 25 |
|