KTM
Keeler Thomas Management’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Sell |
6,443
-47,410
| -88% | -$1.69M | 0.1% | 107 |
|
2025
Q1 | $1.99M | Sell |
53,853
-49,309
| -48% | -$1.82M | 0.97% | 34 |
|
2024
Q4 | $3.87M | Sell |
103,162
-4,412
| -4% | -$166K | 1.38% | 37 |
|
2024
Q3 | $4.49M | Buy |
107,574
+10,994
| +11% | +$459K | 1.42% | 32 |
|
2024
Q2 | $3.79M | Sell |
96,580
-10,232
| -10% | -$402K | 1.29% | 33 |
|
2024
Q1 | $4.65M | Buy |
106,812
+3,964
| +4% | +$172K | 1.59% | 27 |
|
2023
Q4 | $4.51M | Sell |
102,848
-524
| -0.5% | -$23K | 1.78% | 22 |
|
2023
Q3 | $4.54M | Sell |
103,372
-8,169
| -7% | -$359K | 1.68% | 20 |
|
2023
Q2 | $4.63M | Buy |
111,541
+21,947
| +24% | +$912K | 1.87% | 20 |
|
2023
Q1 | $3.4M | Buy |
+89,594
| New | +$3.4M | 1.6% | 20 |
|
2018
Q1 | – | Sell |
-1,142
| Closed | -$45K | – | 68 |
|
2017
Q4 | $45K | Buy |
+1,142
| New | +$45K | 0.04% | 89 |
|