HIS
Horizon Investment Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
9,281
-1,023
| -10% | -$36.5K | 0.15% | 89 |
|
|
2025
Q1 | $380K | Sell |
10,304
-2,767
| -21% | -$102K | 0.18% | 78 |
|
|
2024
Q4 | $491K | Sell |
13,071
-845
| -6% | -$31.7K | 0.21% | 80 |
|
|
2024
Q3 | $581K | Buy |
13,916
+304
| +2% | +$12.7K | 0.25% | 75 |
|
|
2024
Q2 | $533K | Sell |
13,612
-360
| -3% | -$14.1K | 0.25% | 73 |
|
|
2024
Q1 | $606K | Sell |
13,972
-771
| -5% | -$33.4K | 0.3% | 68 |
|
|
2023
Q4 | $647K | Sell |
14,743
-421
| -3% | -$18.5K | 0.35% | 70 |
|
|
2023
Q3 | $672K | Sell |
15,164
-484
| -3% | -$21.5K | 0.4% | 62 |
|
|
2023
Q2 | $650K | Sell |
15,648
-253
| -2% | -$10.5K | 0.4% | 61 |
|
|
2023
Q1 | $603K | Sell |
15,901
-1,690
| -10% | -$64.1K | 0.39% | 69 |
|
|
2022
Q4 | $615K | Sell |
17,591
-449
| -2% | -$15.7K | 0.45% | 57 |
|
|
2022
Q3 | $529K | Sell |
18,040
-49
| -0.3% | -$1.44K | 0.38% | 62 |
|
|
2022
Q2 | $710K | Sell |
18,089
-1,035
| -5% | -$40.6K | 0.47% | 56 |
|
|
2022
Q1 | $895K | Sell |
19,124
-34,343
| -64% | -$1.61M | 0.47% | 57 |
|
|
2021
Q4 | $2.69M | Sell |
53,467
-35,844
| -40% | -$1.8M | 1.23% | 24 |
|
|
2021
Q3 | $5M | Buy |
89,311
+1,406
| +2% | +$78.6K | 2.46% | 12 |
|
|
2021
Q2 | $5.01M | Sell |
87,905
-805
| -0.9% | -$45.9K | 2.46% | 10 |
|
|
2021
Q1 | $4.8M | Sell |
88,710
-2,682
| -3% | -$145K | 2.58% | 9 |
|
|
2020
Q4 | $4.79M | Sell |
91,392
-1,445
| -2% | -$75.7K | 2.92% | 6 |
|
|
2020
Q3 | $4.3M | Sell |
92,837
-8,812
| -9% | -$408K | 2.86% | 6 |
|
|
2020
Q2 | $3.96M | Sell |
101,649
-841
| -0.8% | -$32.8K | 2.76% | 7 |
|
|
2020
Q1 | $3.52M | Sell |
102,490
-4,913
| -5% | -$169K | 3.13% | 6 |
|
|
2019
Q4 | $4.83M | Sell |
107,403
-14,726
| -12% | -$662K | 3.19% | 5 |
|
|
2019
Q3 | $5.51M | Sell |
122,129
-2,007
| -2% | -$90.5K | 3.66% | 3 |
|
|
2019
Q2 | $5.25M | Sell |
124,136
-4,096
| -3% | -$173K | 3.57% | 3 |
|
|
2019
Q1 | $5.13M | Sell |
128,232
-5,706
| -4% | -$228K | 3.49% | 3 |
|
|
2018
Q4 | $4.56M | Sell |
133,938
-16,560
| -11% | -$564K | 3.59% | 3 |
|
|
2018
Q3 | $5.33M | Sell |
150,498
-9,039
| -6% | -$320K | 2.78% | 4 |
|
|
2018
Q2 | $5.23M | Sell |
159,537
-3,553
| -2% | -$117K | 2.6% | 7 |
|
|
2018
Q1 | $5.57M | Sell |
163,090
-6,592
| -4% | -$225K | 2.51% | 10 |
|
|
2017
Q4 | $6.8M | Sell |
169,682
-2,841
| -2% | -$114K | 2.81% | 8 |
|
|
2017
Q3 | $6.64M | Sell |
172,523
-753
| -0.4% | -$29K | 2.82% | 7 |
|
|
2017
Q2 | $6.74M | Buy |
173,276
+2,965
| +2% | +$115K | 3.02% | 5 |
|
|
2017
Q1 | $6.4M | Buy |
170,311
+79,826
| +88% | +$3M | 2.86% | 5 |
|
|
2016
Q4 | $6.25M | Sell |
90,485
-7,167
| -7% | -$495K | 2.96% | 5 |
|
|
2016
Q3 | $6.48M | Sell |
97,652
-765
| -0.8% | -$50.7K | 3.29% | 3 |
|
|
2016
Q2 | $6.42M | Sell |
98,417
-8,500
| -8% | -$554K | 3.24% | 2 |
|
|
2016
Q1 | $6.53M | Sell |
106,917
-9,328
| -8% | -$570K | 2.99% | 7 |
|
|
2015
Q4 | $6.56M | Buy |
116,245
+4,865
| +4% | +$275K | 2.81% | 11 |
|
|
2015
Q3 | $6.34M | Buy |
111,380
+18,609
| +20% | +$1.06M | 3.04% | 10 |
|
|
2015
Q2 | $5.58M | Buy |
92,771
+10,396
| +13% | +$625K | 2.24% | 14 |
|
|
2015
Q1 | $4.65M | Buy |
82,375
+8,316
| +11% | +$470K | 1.93% | 19 |
|
|
2014
Q4 | $4.3M | Buy |
74,059
+3,330
| +5% | +$193K | 2.03% | 18 |
|
|
2014
Q3 | $3.8M | Buy |
70,729
+3,813
| +6% | +$205K | 1.93% | 20 |
|
|
2014
Q2 | $3.59M | Buy |
66,916
+3,126
| +5% | +$168K | 1.75% | 26 |
|
|
2014
Q1 | $3.3M | Buy |
63,790
+4,008
| +7% | +$207K | 1.8% | 24 |
|
|
2013
Q4 | $3.11M | Buy |
59,782
+49,931
| +507% | +$2.6M | 1.88% | 23 |
|
|
2013
Q3 | $444K | Buy |
9,851
+1,070
| +12% | +$48.2K | 0.3% | 55 |
|
|
2013
Q2 | $367K | Buy |
+8,781
| New | +$367K | 0.29% | 57 |
|