Hengehold Capital 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 | $2.94M | Buy |
82,406
+401
| +0.5% | +$14.3K | 0.27% | 66 |
|
|
2025
Q1 | $3.03M | Buy |
82,005
+5,408
| +7% | +$200K | 0.29% | 64 |
|
|
2024
Q4 | $2.87M | Buy |
76,597
+631
| +0.8% | +$23.7K | 0.27% | 66 |
|
|
2024
Q3 | $3.17M | Buy |
75,966
+5,469
| +8% | +$228K | 0.3% | 64 |
|
|
2024
Q2 | $2.76M | Buy |
70,497
+1,588
| +2% | +$62.2K | 0.29% | 64 |
|
|
2024
Q1 | $2.99M | Buy |
68,909
+15,953
| +30% | +$692K | 0.32% | 61 |
|
|
2023
Q4 | $2.32M | Buy |
52,956
+543
| +1% | +$23.8K | 0.28% | 59 |
|
|
2023
Q3 | $2.32M | Buy |
52,413
+1,179
| +2% | +$52.3K | 0.3% | 58 |
|
|
2023
Q2 | $2.13M | Sell |
51,234
-143
| -0.3% | -$5.94K | 0.28% | 58 |
|
|
2023
Q1 | $1.95M | Buy |
51,377
+2,079
| +4% | +$78.8K | 0.27% | 59 |
|
|
2022
Q4 | $1.72M | Sell |
49,298
-7,351
| -13% | -$257K | 0.24% | 61 |
|
|
2022
Q3 | $1.66M | Sell |
56,649
-5,353
| -9% | -$157K | 0.26% | 58 |
|
|
2022
Q2 | $2.43M | Buy |
62,002
+4,414
| +8% | +$173K | 0.34% | 53 |
|
|
2022
Q1 | $2.7M | Buy |
57,588
+554
| +1% | +$25.9K | 0.37% | 46 |
|
|
2021
Q4 | $2.87M | Buy |
57,034
+1,185
| +2% | +$59.7K | 0.35% | 42 |
|
|
2021
Q3 | $3.12M | Buy |
55,849
+533
| +1% | +$29.8K | 0.41% | 37 |
|
|
2021
Q2 | $3.15M | Buy |
55,316
+137
| +0.2% | +$7.81K | 0.41% | 38 |
|
|
2021
Q1 | $2.99M | Sell |
55,179
-741
| -1% | -$40.1K | 0.41% | 39 |
|
|
2020
Q4 | $2.93M | Buy |
55,920
+631
| +1% | +$33.1K | 0.44% | 30 |
|
|
2020
Q3 | $2.56M | Buy |
+55,289
| New | +$2.56M | 0.41% | 31 |
|