Holderness Investments Company’s Comcast CMCSA Stock Holding History

Holderness Investments Company’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$899K	Sell	25,197 -493	-2%	-$17.6K	0.19%	105
2025 Q1	$948K	Sell	25,690 -1,995	-7%	-$73.6K	0.22%	100
2024 Q4	$1.04M	Buy	27,685 +1,403	+5%	+$52.7K	0.23%	96
2024 Q3	$1.1M	Sell	26,282 -61	-0.2%	-$2.55K	0.24%	95
2024 Q2	$1.03M	Buy	26,343 +356	+1%	+$13.9K	0.24%	91
2024 Q1	$1.13M	Sell	25,987 -2,436	-9%	-$106K	0.28%	87
2023 Q4	$1.25M	Buy	28,423 +1	+0%	+$44	0.34%	76
2023 Q3	$1.26M	Sell	28,422 -532	-2%	-$23.6K	0.49%	52
2023 Q2	$1.2M	Sell	28,954 -53	-0.2%	-$2.2K	0.44%	56
2023 Q1	$1.1M	Sell	29,007 -73	-0.3%	-$2.77K	0.44%	59
2022 Q4	$1.02M	Buy	29,080 +502	+2%	+$17.6K	0.44%	63
2022 Q3	$838K	Buy	28,578 +774	+3%	+$22.7K	0.38%	69
2022 Q2	$1.09M	Sell	27,804 -740	-3%	-$29K	0.46%	57
2022 Q1	$1.34M	Sell	28,544 -1,153	-4%	-$54K	0.45%	54
2021 Q4	$1.5M	Sell	29,697 -23	-0.1%	-$1.16K	0.44%	57
2021 Q3	$1.66M	Sell	29,720 -724	-2%	-$40.5K	0.55%	46
2021 Q2	$1.74M	Sell	30,444 -12	-0%	-$684	0.57%	45
2021 Q1	$1.65M	Buy	30,456 +633	+2%	+$34.3K	0.59%	48
2020 Q4	$1.56M	Sell	29,823 -6,345	-18%	-$333K	0.61%	49
2020 Q3	$1.67M	Buy	36,168 +185	+0.5%	+$8.56K	0.69%	41
2020 Q2	$1.4M	Buy	35,983 +833	+2%	+$32.5K	0.62%	46
2020 Q1	$1.21M	Buy	35,150 +912	+3%	+$31.3K	0.68%	48
2019 Q4	$1.54M	Sell	34,238 -320	-0.9%	-$14.4K	0.66%	46
2019 Q3	$1.56M	Sell	34,558 -497	-1%	-$22.4K	0.73%	41
2019 Q2	$1.48M	Buy	35,055 +1,125	+3%	+$47.6K	0.67%	42
2019 Q1	$1.36M	Sell	33,930 -143	-0.4%	-$5.72K	0.65%	42
2018 Q4	$1.16M	Buy	34,073 +174	+0.5%	+$5.92K	0.63%	50
2018 Q3	$1.2M	Buy	33,899 +957	+3%	+$33.9K	0.54%	54
2018 Q2	$1.08M	Buy	32,942 +420	+1%	+$13.8K	0.53%	56
2018 Q1	$1.11M	Buy	32,522 +98	+0.3%	+$3.35K	0.55%	54
2017 Q4	$1.3M	Buy	32,424 +68	+0.2%	+$2.72K	0.64%	45
2017 Q3	$1.25M	Sell	32,356 -150	-0.5%	-$5.77K	0.65%	47
2017 Q2	$1.27M	Sell	32,506 -980	-3%	-$38.1K	0.67%	48
2017 Q1	$1.26M	Buy	33,486 +5,748	+21%	+$216K	0.64%	52
2016 Q4	$958K	Buy	27,738 +574	+2%	+$19.8K	0.85%	42
2016 Q3	$901K	Sell	27,164 -638	-2%	-$21.2K	0.9%	41
2016 Q2	$906K	Sell	27,802 -898	-3%	-$29.3K	0.91%	39
2016 Q1	$876K	Buy	28,700 +374	+1%	+$11.4K	0.84%	42
2015 Q4	$799K	Buy	28,326 +234	+0.8%	+$6.6K	0.79%	45
2015 Q3	$799K	Buy	28,092 +672	+2%	+$19.1K	0.84%	44
2015 Q2	$825K	Sell	27,420 -104	-0.4%	-$3.13K	0.84%	44
2015 Q1	$777K	Sell	27,524 -200	-0.7%	-$5.65K	0.79%	47
2014 Q4	$804K	Buy	+27,724	New	+$804K	0.82%	46