Investment Management Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
311,414
+37,664
| +14% | +$1.34M | 3.72% | 12 |
|
|
2025
Q1 | $10.1M | Buy |
273,750
+51,817
| +23% | +$1.91M | 4.13% | 10 |
|
|
2024
Q4 | $8.33M | Buy |
221,933
+2,696
| +1% | +$101K | 3.64% | 11 |
|
|
2024
Q3 | $9.16M | Sell |
219,237
-14,003
| -6% | -$585K | 3.58% | 12 |
|
|
2024
Q2 | $9.13M | Buy |
233,240
+8,044
| +4% | +$315K | 3.14% | 13 |
|
|
2024
Q1 | $9.76M | Buy |
225,196
+2,997
| +1% | +$130K | 3.37% | 13 |
|
|
2023
Q4 | $9.74M | Buy |
222,199
+2,730
| +1% | +$120K | 3.77% | 10 |
|
|
2023
Q3 | $9.73M | Buy |
219,469
+5,892
| +3% | +$261K | 4.06% | 10 |
|
|
2023
Q2 | $8.87M | Buy |
213,577
+9,346
| +5% | +$388K | 3.23% | 11 |
|
|
2023
Q1 | $7.74M | Buy |
204,231
+10,113
| +5% | +$383K | 3.19% | 11 |
|
|
2022
Q4 | $6.79M | Buy |
+194,118
| New | +$6.79M | 2.84% | 17 |
|
|
2022
Q1 | – | Sell |
-51,233
| Closed | -$2.58M | – | 45 |
|
|
2021
Q4 | $2.58M | Buy |
51,233
+2,826
| +6% | +$142K | 1.17% | 23 |
|
|
2021
Q3 | $2.71M | Sell |
48,407
-1,167
| -2% | -$65.3K | 1.41% | 23 |
|
|
2021
Q2 | $2.83M | Buy |
49,574
+546
| +1% | +$31.1K | 1.47% | 23 |
|
|
2021
Q1 | $2.65M | Sell |
49,028
-430
| -0.9% | -$23.3K | 1.55% | 22 |
|
|
2020
Q4 | $2.59M | Buy |
+49,458
| New | +$2.59M | 1.94% | 17 |
|