Hillsdale 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 | $826K | Sell |
23,150
-3,932
| -15% | -$140K | 0.03% | 331 |
|
|
2025
Q1 | $999K | Buy |
27,082
+530
| +2% | +$19.6K | 0.05% | 250 |
|
|
2024
Q4 | $996K | Buy |
26,552
+5,140
| +24% | +$193K | 0.05% | 238 |
|
|
2024
Q3 | $894K | Buy |
21,412
+572
| +3% | +$23.9K | 0.07% | 231 |
|
|
2024
Q2 | $816K | Buy |
20,840
+4,300
| +26% | +$168K | 0.06% | 228 |
|
|
2024
Q1 | $717K | Buy |
16,540
+2,400
| +17% | +$104K | 0.06% | 235 |
|
|
2023
Q4 | $620K | Hold |
14,140
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $627K | Buy |
14,140
+13,960
| +7,756% | +$619K | 0.06% | 217 |
|
|
2023
Q2 | $7.48K | Buy |
+180
| New | +$7.48K | ﹤0.01% | 447 |
|
|
2023
Q1 | – | Sell |
-1,587
| Closed | -$55.5K | – | 580 |
|
|
2022
Q4 | $55.5K | Hold |
1,587
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $47K | Buy |
1,587
+787
| +98% | +$23.3K | ﹤0.01% | 467 |
|
|
2022
Q2 | $31K | Buy |
800
+400
| +100% | +$15.5K | ﹤0.01% | 468 |
|
|
2022
Q1 | $19K | Sell |
400
-1,580
| -80% | -$75.1K | ﹤0.01% | 503 |
|
|
2021
Q4 | $100K | Hold |
1,980
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $111K | Hold |
1,980
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $113K | Buy |
+1,980
| New | +$113K | 0.01% | 428 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$94K | – | 558 |
|
|
2020
Q4 | $94K | Hold |
1,800
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $83K | Sell |
1,800
-170
| -9% | -$7.84K | 0.01% | 416 |
|
|
2020
Q2 | $77K | Hold |
1,970
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $68K | Hold |
1,970
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $89K | Hold |
1,970
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $89K | Sell |
1,970
-180
| -8% | -$8.13K | 0.01% | 424 |
|
|
2019
Q2 | $91K | Buy |
2,150
+180
| +9% | +$7.62K | 0.01% | 429 |
|
|
2019
Q1 | $79K | Buy |
+1,970
| New | +$79K | 0.01% | 412 |
|