ISL
Ingalls & Snyder LLC’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
40,472
-1,000
| -2% | -$35.7K | 0.05% | 192 |
|
|
2025
Q1 | $1.53M | Buy |
41,472
+6,908
| +20% | +$255K | 0.05% | 174 |
|
|
2024
Q4 | $1.3M | Buy |
34,564
+1,281
| +4% | +$48.1K | 0.05% | 191 |
|
|
2024
Q3 | $1.39M | Buy |
33,283
+1,410
| +4% | +$58.9K | 0.05% | 192 |
|
|
2024
Q2 | $1.25M | Sell |
31,873
-45
| -0.1% | -$1.76K | 0.05% | 192 |
|
|
2024
Q1 | $1.38M | Sell |
31,918
-2,490
| -7% | -$108K | 0.06% | 183 |
|
|
2023
Q4 | $1.51M | Sell |
34,408
-3,572
| -9% | -$157K | 0.07% | 166 |
|
|
2023
Q3 | $1.68M | Sell |
37,980
-1,440
| -4% | -$63.8K | 0.08% | 155 |
|
|
2023
Q2 | $1.64M | Sell |
39,420
-5,682
| -13% | -$236K | 0.08% | 160 |
|
|
2023
Q1 | $1.71M | Sell |
45,102
-1,450
| -3% | -$55K | 0.09% | 152 |
|
|
2022
Q4 | $1.63M | Sell |
46,552
-4,920
| -10% | -$172K | 0.09% | 148 |
|
|
2022
Q3 | $1.51M | Sell |
51,472
-3,012
| -6% | -$88.4K | 0.08% | 155 |
|
|
2022
Q2 | $2.14M | Sell |
54,484
-450
| -0.8% | -$17.7K | 0.11% | 132 |
|
|
2022
Q1 | $2.57M | Sell |
54,934
-670
| -1% | -$31.4K | 0.11% | 133 |
|
|
2021
Q4 | $2.8M | Sell |
55,604
-6,960
| -11% | -$350K | 0.13% | 132 |
|
|
2021
Q3 | $3.5M | Buy |
62,564
+794
| +1% | +$44.4K | 0.16% | 121 |
|
|
2021
Q2 | $3.52M | Sell |
61,770
-159
| -0.3% | -$9.07K | 0.16% | 115 |
|
|
2021
Q1 | $3.35M | Buy |
61,929
+3,828
| +7% | +$207K | 0.16% | 109 |
|
|
2020
Q4 | $3.04M | Sell |
58,101
-129
| -0.2% | -$6.76K | 0.15% | 115 |
|
|
2020
Q3 | $2.69M | Buy |
58,230
+5,215
| +10% | +$241K | 0.18% | 97 |
|
|
2020
Q2 | $2.07M | Buy |
53,015
+275
| +0.5% | +$10.7K | 0.12% | 130 |
|
|
2020
Q1 | $1.81M | Sell |
52,740
-261
| -0.5% | -$8.97K | 0.12% | 132 |
|
|
2019
Q4 | $2.38M | Buy |
53,001
+6,050
| +13% | +$272K | 0.13% | 125 |
|
|
2019
Q3 | $2.12M | Sell |
46,951
-307
| -0.6% | -$13.8K | 0.1% | 146 |
|
|
2019
Q2 | $2M | Sell |
47,258
-6,281
| -12% | -$266K | 0.1% | 155 |
|
|
2019
Q1 | $2.14M | Sell |
53,539
-1,630
| -3% | -$65.2K | 0.1% | 147 |
|
|
2018
Q4 | $1.88M | Sell |
55,169
-1,290
| -2% | -$43.9K | 0.1% | 153 |
|
|
2018
Q3 | $2M | Sell |
56,459
-1,000
| -2% | -$35.4K | 0.08% | 165 |
|
|
2018
Q2 | $1.89M | Sell |
57,459
-7,400
| -11% | -$243K | 0.09% | 153 |
|
|
2018
Q1 | $2.22M | Sell |
64,859
-1,790
| -3% | -$61.2K | 0.11% | 144 |
|
|
2017
Q4 | $2.67M | Sell |
66,649
-12,934
| -16% | -$518K | 0.12% | 130 |
|
|
2017
Q3 | $3.06M | Sell |
79,583
-870
| -1% | -$33.5K | 0.16% | 104 |
|
|
2017
Q2 | $3.13M | Sell |
80,453
-819
| -1% | -$31.9K | 0.17% | 96 |
|
|
2017
Q1 | $3.06M | Buy |
81,272
+43,941
| +118% | +$1.65M | 0.16% | 103 |
|
|
2016
Q4 | $2.58M | Buy |
37,331
+407
| +1% | +$28.1K | 0.14% | 114 |
|
|
2016
Q3 | $2.45M | Buy |
36,924
+791
| +2% | +$52.5K | 0.14% | 115 |
|
|
2016
Q2 | $2.36M | Sell |
36,133
-4,014
| -10% | -$262K | 0.14% | 114 |
|
|
2016
Q1 | $2.45M | Sell |
40,147
-25
| -0.1% | -$1.53K | 0.16% | 103 |
|
|
2015
Q4 | $2.27M | Buy |
40,172
+23,497
| +141% | +$1.33M | 0.14% | 106 |
|
|
2015
Q3 | $948K | Sell |
16,675
-432
| -3% | -$24.6K | 0.06% | 172 |
|
|
2015
Q2 | $1.03M | Sell |
17,107
-141
| -0.8% | -$8.47K | 0.06% | 176 |
|
|
2015
Q1 | $973K | Sell |
17,248
-273
| -2% | -$15.4K | 0.05% | 180 |
|
|
2014
Q4 | $1.02M | Sell |
17,521
-30
| -0.2% | -$1.74K | 0.06% | 172 |
|
|
2014
Q3 | $943K | Buy |
17,551
+700
| +4% | +$37.6K | 0.05% | 180 |
|
|
2014
Q2 | $904K | Sell |
16,851
-1,046
| -6% | -$56.1K | 0.04% | 190 |
|
|
2014
Q1 | $895K | Hold |
17,897
| – | – | 0.05% | 185 |
|
|
2013
Q4 | $930K | Hold |
17,897
| – | – | 0.05% | 183 |
|
|
2013
Q3 | $807K | Sell |
17,897
-100
| -0.6% | -$4.51K | 0.05% | 187 |
|
|
2013
Q2 | $751K | Buy |
+17,997
| New | +$751K | 0.05% | 190 |
|