KS
Karpas Strategies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.57M | Sell |
116,638
-3,392
| -3% | -$133K | 1.43% | 19 |
|
|
2024
Q1 | $5.2M | Buy |
120,030
+418
| +0.3% | +$18.1K | 1.62% | 17 |
|
|
2023
Q4 | $5.24M | Sell |
119,612
-3,736
| -3% | -$164K | 1.73% | 17 |
|
|
2023
Q3 | $5.47M | Sell |
123,348
-176
| -0.1% | -$7.8K | 2.01% | 12 |
|
|
2023
Q2 | $5.13M | Sell |
123,524
-822
| -0.7% | -$34.2K | 1.73% | 15 |
|
|
2023
Q1 | $4.71M | Sell |
124,346
-38
| -0% | -$1.44K | 1.66% | 18 |
|
|
2022
Q4 | $4.35M | Sell |
124,384
-207
| -0.2% | -$7.24K | 1.53% | 19 |
|
|
2022
Q3 | $3.65M | Buy |
124,591
+464
| +0.4% | +$13.6K | 1.39% | 19 |
|
|
2022
Q2 | $4.87M | Buy |
124,127
+14,462
| +13% | +$568K | 1.7% | 15 |
|
|
2022
Q1 | $5.14M | Buy |
109,665
+975
| +0.9% | +$45.7K | 1.62% | 17 |
|
|
2021
Q4 | $5.47M | Sell |
108,690
-52
| -0% | -$2.62K | 1.75% | 15 |
|
|
2021
Q3 | $5.72M | Buy |
108,742
+697
| +0.6% | +$36.7K | 1.89% | 13 |
|
|
2021
Q2 | $6.16M | Buy |
108,045
+1,785
| +2% | +$102K | 2.19% | 14 |
|
|
2021
Q1 | $5.75M | Buy |
106,260
+6,573
| +7% | +$356K | 2.18% | 14 |
|
|
2020
Q4 | $5.22M | Sell |
99,687
-1,190
| -1% | -$62.4K | 2.05% | 14 |
|
|
2020
Q3 | $4.67M | Sell |
100,877
-3,336
| -3% | -$154K | 2.15% | 14 |
|
|
2020
Q2 | $4.06M | Buy |
104,213
+7
| +0% | +$273 | 1.95% | 17 |
|
|
2020
Q1 | $3.58M | Sell |
104,206
-15,535
| -13% | -$534K | 1.94% | 16 |
|
|
2019
Q4 | $5.39M | Buy |
119,741
+2,774
| +2% | +$125K | 2.03% | 16 |
|
|
2019
Q3 | $5.27M | Buy |
116,967
+2,495
| +2% | +$112K | 2.13% | 15 |
|
|
2019
Q2 | $4.84M | Buy |
114,472
+15
| +0% | +$634 | 2.01% | 16 |
|
|
2019
Q1 | $4.58M | Sell |
114,457
-38
| -0% | -$1.52K | 1.93% | 16 |
|
|
2018
Q4 | $3.9M | Buy |
114,495
+17
| +0% | +$579 | 1.82% | 17 |
|
|
2018
Q3 | $4.05M | Buy |
114,478
+392
| +0.3% | +$13.9K | 1.67% | 19 |
|
|
2018
Q2 | $3.74M | Sell |
114,086
-3,933
| -3% | -$129K | 1.62% | 19 |
|
|
2018
Q1 | $4.03M | Sell |
118,019
-2,164
| -2% | -$73.9K | 1.75% | 17 |
|
|
2017
Q4 | $4.81M | Sell |
120,183
-7,657
| -6% | -$307K | 2.06% | 13 |
|
|
2017
Q3 | $4.92M | Buy |
127,840
+12
| +0% | +$462 | 2.16% | 12 |
|
|
2017
Q2 | $4.98M | Buy |
127,828
+12
| +0% | +$467 | 2.24% | 11 |
|
|
2017
Q1 | $4.81M | Buy |
127,816
+57,693
| +82% | +$2.17M | 2.2% | 11 |
|
|
2016
Q4 | $4.84M | Sell |
70,123
-356
| -0.5% | -$24.6K | 2.28% | 11 |
|
|
2016
Q3 | $4.68M | Sell |
70,479
-1,493
| -2% | -$99.1K | 2.28% | 10 |
|
|
2016
Q2 | $4.69M | Buy |
71,972
+9
| +0% | +$587 | 2.34% | 11 |
|
|
2016
Q1 | $4.4M | Sell |
71,963
-192
| -0.3% | -$11.7K | 2.28% | 12 |
|
|
2015
Q4 | $4.07M | Buy |
72,155
+61,056
| +550% | +$3.45M | 2.15% | 12 |
|
|
2015
Q3 | $631K | Buy |
11,099
+4
| +0% | +$227 | 0.35% | 58 |
|
|
2015
Q2 | $667K | Buy |
11,095
+3
| +0% | +$180 | 0.33% | 56 |
|
|
2015
Q1 | $626K | Buy |
11,092
+4
| +0% | +$226 | 0.3% | 63 |
|
|
2014
Q4 | $643K | Buy |
11,088
+3
| +0% | +$174 | 0.31% | 60 |
|
|
2014
Q3 | $596K | Buy |
11,085
+3
| +0% | +$161 | 0.3% | 66 |
|
|
2014
Q2 | $595K | Buy |
11,082
+4
| +0% | +$215 | 0.3% | 67 |
|
|
2014
Q1 | $554K | Buy |
11,078
+3
| +0% | +$150 | 0.29% | 66 |
|
|
2013
Q4 | $576K | Sell |
11,075
-285
| -3% | -$14.8K | 0.32% | 66 |
|
|
2013
Q3 | $512K | Buy |
11,360
+4
| +0% | +$180 | 0.3% | 66 |
|
|
2013
Q2 | $474K | Buy |
+11,356
| New | +$474K | 0.29% | 68 |
|