GW&K Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
4,850
+713
| +17% | +$25.4K | ﹤0.01% | 388 |
|
|
2025
Q1 | $153K | Sell |
4,137
-286
| -6% | -$10.6K | ﹤0.01% | 388 |
|
|
2024
Q4 | $166K | Sell |
4,423
-50
| -1% | -$1.88K | ﹤0.01% | 377 |
|
|
2024
Q3 | $187K | Buy |
4,473
+393
| +10% | +$16.4K | ﹤0.01% | 364 |
|
|
2024
Q2 | $160K | Buy |
4,080
+118
| +3% | +$4.63K | ﹤0.01% | 363 |
|
|
2024
Q1 | $172K | Buy |
3,962
+8
| +0.2% | +$347 | ﹤0.01% | 352 |
|
|
2023
Q4 | $173K | Buy |
3,954
+50
| +1% | +$2.19K | ﹤0.01% | 353 |
|
|
2023
Q3 | $173K | Buy |
3,904
+1,770
| +83% | +$78.4K | ﹤0.01% | 350 |
|
|
2023
Q2 | $89K | Buy |
2,134
+1,367
| +178% | +$57K | ﹤0.01% | 359 |
|
|
2023
Q1 | $29K | Buy |
+767
| New | +$29K | ﹤0.01% | 367 |
|
|
2022
Q3 | – | Sell |
-1,781
| Closed | -$70K | – | 482 |
|
|
2022
Q2 | $70K | Buy |
1,781
+148
| +9% | +$5.82K | ﹤0.01% | 367 |
|
|
2022
Q1 | $76K | Buy |
+1,633
| New | +$76K | ﹤0.01% | 360 |
|