LGA
Lebenthal Global Advisors’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461K | Sell |
12,906
-376
| -3% | -$13.4K | 0.09% | 140 |
|
2025
Q1 | $490K | Sell |
13,282
-128
| -1% | -$4.72K | 0.09% | 135 |
|
2024
Q4 | $503K | Sell |
13,410
-522
| -4% | -$19.6K | 0.09% | 134 |
|
2024
Q3 | $582K | Buy |
13,932
+48
| +0.3% | +$2.01K | 0.12% | 111 |
|
2024
Q2 | $544K | Sell |
13,884
-6,874
| -33% | -$269K | 0.12% | 104 |
|
2024
Q1 | $900K | Buy |
20,758
+652
| +3% | +$28.3K | 0.2% | 60 |
|
2023
Q4 | $882K | Buy |
20,106
+1,632
| +9% | +$71.6K | 0.21% | 63 |
|
2023
Q3 | $819K | Buy |
18,474
+571
| +3% | +$25.3K | 0.25% | 47 |
|
2023
Q2 | $744K | Sell |
17,903
-2,724
| -13% | -$113K | 0.22% | 47 |
|
2023
Q1 | $782K | Buy |
20,627
+38
| +0.2% | +$1.44K | 0.24% | 33 |
|
2022
Q4 | $720K | Buy |
20,589
+4,779
| +30% | +$167K | 0.24% | 40 |
|
2022
Q3 | $463K | Sell |
15,810
-1,481
| -9% | -$43.4K | 0.21% | 58 |
|
2022
Q2 | $678K | Buy |
17,291
+2,470
| +17% | +$96.9K | 0.33% | 35 |
|
2022
Q1 | $693K | Buy |
14,821
+1,036
| +8% | +$48.4K | 0.3% | 55 |
|
2021
Q4 | $693K | Buy |
+13,785
| New | +$693K | 0.28% | 49 |
|
2021
Q1 | – | Sell |
-3,442
| Closed | -$180K | – | 205 |
|
2020
Q4 | $180K | Buy |
+3,442
| New | +$180K | 0.13% | 103 |
|