HEIP
Hudson Edge Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
181,289
+11,025
| +6% | +$393K | 1.11% | 29 |
|
|
2025
Q1 | $6.28M | Buy |
170,264
+4,276
| +3% | +$158K | 1.28% | 28 |
|
|
2024
Q4 | $6.23M | Buy |
165,988
+14,157
| +9% | +$531K | 1.15% | 25 |
|
|
2024
Q3 | $6.34M | Sell |
151,831
-340
| -0.2% | -$14.2K | 1.18% | 27 |
|
|
2024
Q2 | $5.96M | Buy |
152,171
+21,058
| +16% | +$825K | 1.15% | 23 |
|
|
2024
Q1 | $5.68M | Buy |
131,113
+17,181
| +15% | +$745K | 1.11% | 39 |
|
|
2023
Q4 | $5M | Sell |
113,932
-2,902
| -2% | -$127K | 1.16% | 46 |
|
|
2023
Q3 | $5.18M | Buy |
116,834
+4,538
| +4% | +$201K | 1.69% | 29 |
|
|
2023
Q2 | $4.67M | Sell |
112,296
-22,374
| -17% | -$930K | 1.48% | 41 |
|
|
2023
Q1 | $5.11M | Buy |
134,670
+25,944
| +24% | +$983K | 1.59% | 41 |
|
|
2022
Q4 | $3.8M | Sell |
108,726
-272
| -0.2% | -$9.51K | 1.3% | 44 |
|
|
2022
Q3 | $3.2M | Sell |
108,998
-371
| -0.3% | -$10.9K | 1.19% | 47 |
|
|
2022
Q2 | $4.29M | Buy |
109,369
+3,951
| +4% | +$155K | 1.56% | 31 |
|
|
2022
Q1 | $4.94M | Buy |
105,418
+14,919
| +16% | +$699K | 1.55% | 28 |
|
|
2021
Q4 | $4.56M | Buy |
90,499
+3,007
| +3% | +$151K | 1.41% | 39 |
|
|
2021
Q3 | $4.89M | Sell |
87,492
-2,060
| -2% | -$115K | 1.61% | 17 |
|
|
2021
Q2 | $5.11M | Sell |
89,552
-6,967
| -7% | -$397K | 1.63% | 16 |
|
|
2021
Q1 | $5.22M | Buy |
96,519
+1,724
| +2% | +$93.3K | 1.73% | 13 |
|
|
2020
Q4 | $4.97M | Buy |
94,795
+1,661
| +2% | +$87K | 1.77% | 10 |
|
|
2020
Q3 | $4.31M | Sell |
93,134
-63,519
| -41% | -$2.94M | 1.73% | 9 |
|
|
2020
Q2 | $6.11M | Sell |
156,653
-640
| -0.4% | -$24.9K | 1.97% | 8 |
|
|
2020
Q1 | $5.41M | Buy |
157,293
+6,402
| +4% | +$220K | 2.05% | 14 |
|
|
2019
Q4 | $6.79M | Sell |
150,891
-1,640
| -1% | -$73.8K | 1.78% | 21 |
|
|
2019
Q3 | $6.88M | Sell |
152,531
-1,090
| -0.7% | -$49.1K | 1.93% | 13 |
|
|
2019
Q2 | $6.5M | Sell |
153,621
-3,458
| -2% | -$146K | 1.89% | 12 |
|
|
2019
Q1 | $6.28M | Sell |
157,079
-28,809
| -15% | -$1.15M | 1.89% | 21 |
|
|
2018
Q4 | $6.33M | Sell |
185,888
-118,999
| -39% | -$4.05M | 1.96% | 16 |
|
|
2018
Q3 | $10.8M | Sell |
304,887
-1,370
| -0.4% | -$48.5K | 1.92% | 17 |
|
|
2018
Q2 | $10M | Sell |
306,257
-66,789
| -18% | -$2.19M | 1.87% | 21 |
|
|
2018
Q1 | $12.7M | Buy |
373,046
+76,906
| +26% | +$2.63M | 1.93% | 26 |
|
|
2017
Q4 | $11.9M | Sell |
296,140
-8,390
| -3% | -$336K | 1.64% | 37 |
|
|
2017
Q3 | $11.7M | Sell |
304,530
-13,048
| -4% | -$502K | 1.67% | 35 |
|
|
2017
Q2 | $12.4M | Sell |
317,578
-53,650
| -14% | -$2.09M | 1.74% | 34 |
|
|
2017
Q1 | $14M | Buy |
371,228
+163,244
| +78% | +$6.14M | 1.86% | 32 |
|
|
2016
Q4 | $14.4M | Buy |
207,984
+16,054
| +8% | +$1.11M | 1.96% | 21 |
|
|
2016
Q3 | $12.7M | Sell |
191,930
-12,610
| -6% | -$837K | 1.9% | 23 |
|
|
2016
Q2 | $13.3M | Buy |
204,540
+56,220
| +38% | +$3.66M | 1.99% | 19 |
|
|
2016
Q1 | $9.06M | Buy |
+148,320
| New | +$9.06M | 0.9% | 46 |
|