Hennessy Advisors Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Hold |
149,600
| – | – | 0.18% | 152 |
|
|
2025
Q1 | $5.52M | Buy |
149,600
+35,500
| +31% | +$1.31M | 0.18% | 145 |
|
|
2024
Q4 | $4.28M | Sell |
114,100
-4,100
| -3% | -$154K | 0.13% | 160 |
|
|
2024
Q3 | $4.94M | Hold |
118,200
| – | – | 0.16% | 154 |
|
|
2024
Q2 | $4.63M | Sell |
118,200
-2,500
| -2% | -$97.9K | 0.18% | 154 |
|
|
2024
Q1 | $5.23M | Sell |
120,700
-12,200
| -9% | -$529K | 0.22% | 118 |
|
|
2023
Q4 | $5.83M | Buy |
+132,900
| New | +$5.83M | 0.29% | 85 |
|
|
2018
Q1 | – | Sell |
-14,380
| Closed | -$576K | – | 365 |
|
|
2017
Q4 | $576K | Buy |
+14,380
| New | +$576K | 0.02% | 310 |
|