KLCM Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
6,972
-1,497
| -18% | -$53.4K | 0.03% | 147 |
|
|
2025
Q1 | $313K | Sell |
8,469
-124
| -1% | -$4.58K | 0.04% | 136 |
|
|
2024
Q4 | $322K | Buy |
8,593
+2,096
| +32% | +$78.7K | 0.04% | 128 |
|
|
2024
Q3 | $271K | Buy |
+6,497
| New | +$271K | 0.03% | 137 |
|
|
2023
Q4 | – | Sell |
-171,711
| Closed | -$7.61M | – | 157 |
|
|
2023
Q3 | $7.61M | Sell |
171,711
-6,123
| -3% | -$271K | 1.43% | 27 |
|
|
2023
Q2 | $7.39M | Sell |
177,834
-1,489
| -0.8% | -$61.9K | 1.45% | 27 |
|
|
2023
Q1 | $6.8M | Buy |
179,323
+4,039
| +2% | +$153K | 1.35% | 29 |
|
|
2022
Q4 | $6.13M | Buy |
175,284
+2,949
| +2% | +$103K | 1.25% | 30 |
|
|
2022
Q3 | $5.06M | Sell |
172,335
-120,021
| -41% | -$3.52M | 1.19% | 30 |
|
|
2022
Q2 | $11.5M | Buy |
292,356
+134,305
| +85% | +$5.27M | 2.55% | 14 |
|
|
2022
Q1 | $7.4M | Buy |
158,051
+9,914
| +7% | +$464K | 1.57% | 21 |
|
|
2021
Q4 | $7.46M | Buy |
148,137
+11,170
| +8% | +$562K | 1.62% | 22 |
|
|
2021
Q3 | $7.66M | Sell |
136,967
-5,974
| -4% | -$334K | 1.65% | 23 |
|
|
2021
Q2 | $8.15M | Buy |
142,941
+22,442
| +19% | +$1.28M | 1.8% | 21 |
|
|
2021
Q1 | $6.52M | Buy |
+120,499
| New | +$6.52M | 1.48% | 25 |
|
|
2015
Q3 | – | Sell |
-8,144
| Closed | -$245K | – | 83 |
|
|
2015
Q2 | $245K | Buy |
+8,144
| New | +$245K | 0.06% | 97 |
|