Horizon Kinetics Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,066
| Closed | -$340K | – | 347 |
|
|
2024
Q4 | $340K | Hold |
9,066
| – | – | ﹤0.01% | 266 |
|
|
2024
Q3 | $379K | Sell |
9,066
-595
| -6% | -$24.9K | 0.01% | 256 |
|
|
2024
Q2 | $378K | Buy |
9,661
+6
| +0.1% | +$235 | 0.01% | 234 |
|
|
2024
Q1 | $419K | Hold |
9,655
| – | – | 0.01% | 222 |
|
|
2023
Q4 | $423K | Sell |
9,655
-29
| -0.3% | -$1.27K | 0.01% | 218 |
|
|
2023
Q3 | $429K | Buy |
9,684
+8
| +0.1% | +$355 | 0.01% | 218 |
|
|
2023
Q2 | $402K | Buy |
9,676
+526
| +6% | +$21.9K | 0.01% | 235 |
|
|
2023
Q1 | $347K | Sell |
9,150
-250
| -3% | -$9.48K | 0.01% | 245 |
|
|
2022
Q4 | $329K | Buy |
9,400
+50
| +0.5% | +$1.75K | 0.01% | 241 |
|
|
2022
Q3 | $274K | Buy |
9,350
+647
| +7% | +$19K | 0.01% | 266 |
|
|
2022
Q2 | $342K | Buy |
8,703
+1,186
| +16% | +$46.6K | 0.01% | 255 |
|
|
2022
Q1 | $352K | Hold |
7,517
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $378K | Hold |
7,517
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $420K | Sell |
7,517
-15
| -0.2% | -$838 | 0.01% | 253 |
|
|
2021
Q2 | $429K | Hold |
7,532
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $408K | Sell |
7,532
-465
| -6% | -$25.2K | 0.01% | 248 |
|
|
2020
Q4 | $419K | Sell |
7,997
-1,930
| -19% | -$101K | 0.01% | 251 |
|
|
2020
Q3 | $459K | Sell |
9,927
-4,324
| -30% | -$200K | 0.02% | 247 |
|
|
2020
Q2 | $555K | Buy |
14,251
+535
| +4% | +$20.8K | 0.02% | 217 |
|
|
2020
Q1 | $471K | Sell |
13,716
-1,392
| -9% | -$47.8K | 0.02% | 217 |
|
|
2019
Q4 | $679K | Sell |
15,108
-76
| -0.5% | -$3.42K | 0.02% | 214 |
|
|
2019
Q3 | $684K | Sell |
15,184
-4,365
| -22% | -$197K | 0.02% | 216 |
|
|
2019
Q2 | $827K | Sell |
19,549
-1,324
| -6% | -$56K | 0.02% | 195 |
|
|
2019
Q1 | $835K | Buy |
+20,873
| New | +$835K | 0.02% | 197 |
|