KFC
Klingenstein Fields & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
183,565
-54,962
| -23% | -$1.96M | 0.26% | 70 |
|
|
2025
Q1 | $8.8M | Sell |
238,527
-58,864
| -20% | -$2.17M | 0.37% | 65 |
|
|
2024
Q4 | $11.2M | Sell |
297,391
-13,873
| -4% | -$521K | 0.45% | 62 |
|
|
2024
Q3 | $13M | Sell |
311,264
-12,964
| -4% | -$542K | 0.52% | 60 |
|
|
2024
Q2 | $12.7M | Sell |
324,228
-12,675
| -4% | -$496K | 0.53% | 59 |
|
|
2024
Q1 | $14.6M | Sell |
336,903
-31,789
| -9% | -$1.38M | 0.61% | 59 |
|
|
2023
Q4 | $16.2M | Sell |
368,692
-588,091
| -61% | -$25.8M | 0.72% | 54 |
|
|
2023
Q3 | $42.4M | Sell |
956,783
-17,439
| -2% | -$773K | 2.07% | 12 |
|
|
2023
Q2 | $40.5M | Sell |
974,222
-10,555
| -1% | -$439K | 1.87% | 14 |
|
|
2023
Q1 | $37.3M | Sell |
984,777
-1,613
| -0.2% | -$61.1K | 1.87% | 13 |
|
|
2022
Q4 | $34.5M | Sell |
986,390
-5,037
| -0.5% | -$176K | 1.79% | 16 |
|
|
2022
Q3 | $29.1M | Sell |
991,427
-30,947
| -3% | -$908K | 1.6% | 18 |
|
|
2022
Q2 | $40.1M | Sell |
1,022,374
-25,008
| -2% | -$981K | 2.09% | 13 |
|
|
2022
Q1 | $49M | Sell |
1,047,382
-24,187
| -2% | -$1.13M | 2.1% | 13 |
|
|
2021
Q4 | $53.9M | Sell |
1,071,569
-24,139
| -2% | -$1.21M | 2.17% | 13 |
|
|
2021
Q3 | $61.3M | Sell |
1,095,708
-18,470
| -2% | -$1.03M | 2.61% | 9 |
|
|
2021
Q2 | $63.5M | Buy |
1,114,178
+4,235
| +0.4% | +$241K | 2.63% | 8 |
|
|
2021
Q1 | $60.1M | Sell |
1,109,943
-26,399
| -2% | -$1.43M | 2.72% | 8 |
|
|
2020
Q4 | $59.5M | Buy |
1,136,342
+3,995
| +0.4% | +$209K | 2.7% | 8 |
|
|
2020
Q3 | $52.4M | Sell |
1,132,347
-5,138
| -0.5% | -$238K | 2.62% | 8 |
|
|
2020
Q2 | $44.3M | Buy |
1,137,485
+6,827
| +0.6% | +$266K | 2.42% | 8 |
|
|
2020
Q1 | $38.9M | Sell |
1,130,658
-22,024
| -2% | -$757K | 2.53% | 6 |
|
|
2019
Q4 | $51.8M | Buy |
1,152,682
+14,786
| +1% | +$665K | 2.61% | 6 |
|
|
2019
Q3 | $51.3M | Sell |
1,137,896
-3,335
| -0.3% | -$150K | 2.71% | 6 |
|
|
2019
Q2 | $48.3M | Sell |
1,141,231
-13,515
| -1% | -$571K | 2.5% | 7 |
|
|
2019
Q1 | $46.2M | Sell |
1,154,746
-456,791
| -28% | -$18.3M | 2.48% | 6 |
|
|
2018
Q4 | $54.9M | Buy |
1,611,537
+11,861
| +0.7% | +$404K | 2.33% | 6 |
|
|
2018
Q3 | $56.6M | Buy |
1,599,676
+61,523
| +4% | +$2.18M | 2.03% | 7 |
|
|
2018
Q2 | $50.5M | Buy |
1,538,153
+14,059
| +0.9% | +$461K | 1.92% | 9 |
|
|
2018
Q1 | $52.1M | Buy |
1,524,094
+30,449
| +2% | +$1.04M | 1.99% | 7 |
|
|
2017
Q4 | $59.8M | Sell |
1,493,645
-5,338
| -0.4% | -$214K | 2.2% | 7 |
|
|
2017
Q3 | $57.7M | Sell |
1,498,983
-22,767
| -1% | -$876K | 2.22% | 6 |
|
|
2017
Q2 | $59.2M | Sell |
1,521,750
-59,707
| -4% | -$2.32M | 2.32% | 6 |
|
|
2017
Q1 | $59.4M | Buy |
1,581,457
+789,508
| +100% | +$29.7M | 2.41% | 6 |
|
|
2016
Q4 | $54.7M | Sell |
791,949
-38,277
| -5% | -$2.64M | 2.39% | 6 |
|
|
2016
Q3 | $55.1M | Buy |
830,226
+1,080
| +0.1% | +$71.6K | 2.53% | 7 |
|
|
2016
Q2 | $54.1M | Buy |
829,146
+19,984
| +2% | +$1.3M | 2.53% | 6 |
|
|
2016
Q1 | $49.4M | Buy |
809,162
+70,847
| +10% | +$4.33M | 2.47% | 7 |
|
|
2015
Q4 | $41.7M | Buy |
738,315
+317,188
| +75% | +$17.9M | 2.07% | 9 |
|
|
2015
Q3 | $24M | Sell |
421,127
-1,400
| -0.3% | -$79.6K | 1.19% | 26 |
|
|
2015
Q2 | $25.4M | Sell |
422,527
-3,531
| -0.8% | -$212K | 1.13% | 28 |
|
|
2015
Q1 | $24.1M | Sell |
426,058
-62,072
| -13% | -$3.51M | 1.07% | 30 |
|
|
2014
Q4 | $28.3M | Sell |
488,130
-19,900
| -4% | -$1.15M | 1.26% | 22 |
|
|
2014
Q3 | $27.3M | Sell |
508,030
-1,537
| -0.3% | -$82.7K | 1.19% | 24 |
|
|
2014
Q2 | $27.4M | Sell |
509,567
-2,053
| -0.4% | -$110K | 1.16% | 22 |
|
|
2014
Q1 | $25.6M | Sell |
511,620
-165,951
| -24% | -$8.3M | 1.15% | 23 |
|
|
2013
Q4 | $35.2M | Buy |
677,571
+19,297
| +3% | +$1M | 1.26% | 23 |
|
|
2013
Q3 | $29.7M | Sell |
658,274
-63,664
| -9% | -$2.87M | 1.16% | 23 |
|
|
2013
Q2 | $30.1M | Buy |
+721,938
| New | +$30.1M | 1.08% | 23 |
|