LBC
Lawrence B. Cohen’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,089
| Closed | -$2.22M | – | 15 |
|
|
2023
Q3 | $2.22M | Sell |
50,089
-1,687
| -3% | -$74.8K | 1.5% | 34 |
|
|
2023
Q2 | $2.15M | Sell |
51,776
-947
| -2% | -$39.3K | 1.38% | 34 |
|
|
2023
Q1 | $2M | Buy |
52,723
+1,175
| +2% | +$44.5K | 1.34% | 39 |
|
|
2022
Q4 | $1.8M | Sell |
51,548
-1,658
| -3% | -$58K | 0.94% | 50 |
|
|
2022
Q3 | $1.56M | Sell |
53,206
-11,796
| -18% | -$346K | 1.2% | 43 |
|
|
2022
Q2 | $2.55M | Buy |
65,002
+1,842
| +3% | +$72.3K | 1.82% | 18 |
|
|
2022
Q1 | $2.96M | Buy |
63,160
+2,879
| +5% | +$135K | 1.75% | 20 |
|
|
2021
Q4 | $3.03M | Sell |
60,281
-5,715
| -9% | -$288K | 1.18% | 28 |
|
|
2021
Q3 | $3.69M | Sell |
65,996
-3,995
| -6% | -$223K | 1.95% | 16 |
|
|
2021
Q2 | $3.99M | Sell |
69,991
-3,836
| -5% | -$219K | 2.04% | 15 |
|
|
2021
Q1 | $4M | Sell |
73,827
-3,772
| -5% | -$204K | 2.17% | 14 |
|
|
2020
Q4 | $4.07M | Sell |
77,599
-3,256
| -4% | -$171K | 2.26% | 13 |
|
|
2020
Q3 | $3.74M | Sell |
80,855
-774
| -0.9% | -$35.8K | 2.27% | 12 |
|
|
2020
Q2 | $3.18M | Buy |
81,629
+1,732
| +2% | +$67.5K | 2.12% | 17 |
|
|
2020
Q1 | $2.75M | Sell |
79,897
-989
| -1% | -$34K | 2.16% | 16 |
|
|
2019
Q4 | $3.64M | Buy |
80,886
+606
| +0.8% | +$27.2K | 2.15% | 15 |
|
|
2019
Q3 | $3.62M | Sell |
80,280
-1,900
| -2% | -$85.7K | 2.37% | 11 |
|
|
2019
Q2 | $3.47M | Sell |
82,180
-630
| -0.8% | -$26.6K | 2.4% | 12 |
|
|
2019
Q1 | $3.31M | Sell |
82,810
-1,430
| -2% | -$57.2K | 2.33% | 17 |
|
|
2018
Q4 | $2.87M | Buy |
84,240
+370
| +0.4% | +$12.6K | 2.23% | 21 |
|
|
2018
Q3 | $2.97M | Buy |
83,870
+3,063
| +4% | +$108K | 2.02% | 21 |
|
|
2018
Q2 | $2.65M | Sell |
80,807
-8,025
| -9% | -$263K | 1.9% | 24 |
|
|
2018
Q1 | $3.04M | Buy |
88,832
+2,287
| +3% | +$78.2K | 2.04% | 24 |
|
|
2017
Q4 | $3.47M | Sell |
86,545
-423
| -0.5% | -$16.9K | 2.2% | 21 |
|
|
2017
Q3 | $3.35M | Sell |
86,968
-5,562
| -6% | -$214K | 2.18% | 21 |
|
|
2017
Q2 | $3.6M | Sell |
92,530
-5,781
| -6% | -$225K | 2.3% | 20 |
|
|
2017
Q1 | $3.7M | Buy |
98,311
+51,418
| +110% | +$1.93M | 2.28% | 20 |
|
|
2016
Q4 | $3.24M | Buy |
46,893
+13,288
| +40% | +$918K | 1.97% | 22 |
|
|
2016
Q3 | $2.23M | Buy |
33,605
+8,890
| +36% | +$590K | 1.33% | 26 |
|
|
2016
Q2 | $1.61M | Buy |
24,715
+20,775
| +527% | +$1.35M | 0.96% | 31 |
|
|
2016
Q1 | $241K | Hold |
3,940
| – | – | 0.16% | 64 |
|
|
2015
Q4 | $222K | Buy |
+3,940
| New | +$222K | 0.15% | 69 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$201K | – | 69 |
|
|
2015
Q2 | $201K | Buy |
+3,350
| New | +$201K | 0.13% | 67 |
|
|
2015
Q1 | – | Sell |
-3,518
| Closed | -$204K | – | 68 |
|
|
2014
Q4 | $204K | Buy |
+3,518
| New | +$204K | 0.12% | 70 |
|