HAM
Harber Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
94,723
-353,798
| -79% | -$12.6M | 1.09% | 30 |
|
|
2025
Q1 | $16.6M | Buy |
+448,521
| New | +$16.6M | 5.89% | 3 |
|
|
2023
Q2 | – | Sell |
-365,083
| Closed | -$13.8M | – | 37 |
|
|
2023
Q1 | $13.8M | Buy |
365,083
+9,379
| +3% | +$356K | 3.74% | 10 |
|
|
2022
Q4 | $12.4M | Sell |
355,704
-67,468
| -16% | -$2.36M | 3.45% | 14 |
|
|
2022
Q3 | $12.4M | Buy |
423,172
+142,883
| +51% | +$4.19M | 3.88% | 9 |
|
|
2022
Q2 | $11M | Buy |
+280,289
| New | +$11M | 3.38% | 14 |
|
|
2021
Q1 | – | Sell |
-400,579
| Closed | -$21M | – | 34 |
|
|
2020
Q4 | $21M | Sell |
400,579
-96,225
| -19% | -$5.04M | 5.76% | 4 |
|
|
2020
Q3 | $23M | Sell |
496,804
-31,422
| -6% | -$1.45M | 6.36% | 4 |
|
|
2020
Q2 | $20.6M | Buy |
528,226
+35,180
| +7% | +$1.37M | 5.33% | 6 |
|
|
2020
Q1 | $17M | Buy |
493,046
+99,770
| +25% | +$3.43M | 4.43% | 10 |
|
|
2019
Q4 | $17.7M | Buy |
393,276
+24,104
| +7% | +$1.08M | 4.16% | 6 |
|
|
2019
Q3 | $16.6M | Sell |
369,172
-7,479
| -2% | -$337K | 4.69% | 6 |
|
|
2019
Q2 | $15.9M | Sell |
376,651
-126,665
| -25% | -$5.36M | 4.44% | 4 |
|
|
2019
Q1 | $20.1M | Buy |
503,316
+8,523
| +2% | +$341K | 5.73% | 3 |
|
|
2018
Q4 | $16.8M | Sell |
494,793
-55,449
| -10% | -$1.89M | 4.79% | 2 |
|
|
2018
Q3 | $19.5M | Buy |
550,242
+18,237
| +3% | +$646K | 6.06% | 1 |
|
|
2018
Q2 | $17.5M | Buy |
532,005
+141,932
| +36% | +$4.66M | 5.48% | 1 |
|
|
2018
Q1 | $13.3M | Buy |
390,073
+159,732
| +69% | +$5.46M | 4.31% | 3 |
|
|
2017
Q4 | $9.23M | Buy |
230,341
+41,628
| +22% | +$1.67M | 3.23% | 6 |
|
|
2017
Q3 | $7.26M | Buy |
188,713
+34,516
| +22% | +$1.33M | 2.67% | 15 |
|
|
2017
Q2 | $6M | Sell |
154,197
-2,114
| -1% | -$82.3K | 2.47% | 17 |
|
|
2017
Q1 | $5.88M | Buy |
156,311
+46,756
| +43% | +$1.76M | 2.25% | 19 |
|
|
2016
Q4 | $7.57M | Sell |
109,555
-14,187
| -11% | -$980K | 3.32% | 6 |
|
|
2016
Q3 | $8.21M | Buy |
123,742
+13,104
| +12% | +$869K | 4.15% | 4 |
|
|
2016
Q2 | $7.21M | Buy |
110,638
+23,831
| +27% | +$1.55M | 3.98% | 7 |
|
|
2016
Q1 | $5.3M | Buy |
86,807
+30,100
| +53% | +$1.84M | 3.1% | 11 |
|
|
2015
Q4 | $3.2M | Sell |
56,707
-27,666
| -33% | -$1.56M | 2.09% | 21 |
|
|
2015
Q3 | $4.8M | Buy |
84,373
+4,991
| +6% | +$284K | 3.08% | 13 |
|
|
2015
Q2 | $4.77M | Buy |
79,382
+3,864
| +5% | +$232K | 3.21% | 13 |
|
|
2015
Q1 | $4.27M | Buy |
75,518
+2,526
| +3% | +$143K | 3.23% | 10 |
|
|
2014
Q4 | $3.55M | Sell |
72,992
-613
| -0.8% | -$29.8K | 2.91% | 10 |
|
|
2014
Q3 | $3.96M | Buy |
73,605
+26,710
| +57% | +$1.44M | 3.04% | 11 |
|
|
2014
Q2 | $2.52M | Buy |
46,895
+11,595
| +33% | +$622K | 2.91% | 13 |
|
|
2014
Q1 | $1.77M | Buy |
35,300
+237
| +0.7% | +$11.9K | 2.19% | 22 |
|
|
2013
Q4 | $1.82M | Sell |
35,063
-3,337
| -9% | -$173K | 2.34% | 18 |
|
|
2013
Q3 | $1.73M | Buy |
+38,400
| New | +$1.73M | 2.3% | 14 |
|