Lederer & Associates Investment Counsel’s Comcast CMCSA Stock Holding History

Lederer & Associates Investment Counsel’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,562	Closed	-$844K	–	85
2024 Q2	$844K	Sell	21,562 -1,447	-6%	-$56.6K	0.61%	56
2024 Q1	$997K	Buy	23,009 +1,205	+6%	+$52.2K	0.69%	55
2023 Q4	$956K	Sell	21,804 -1,040	-5%	-$45.6K	0.71%	52
2023 Q3	$1.01M	Sell	22,844 -1,841	-7%	-$81.6K	0.8%	46
2023 Q2	$1.03M	Sell	24,685 -2,437	-9%	-$101K	0.77%	48
2023 Q1	$1.03M	Sell	27,122 -6	-0%	-$227	0.79%	47
2022 Q4	$949K	Sell	27,128 -568	-2%	-$19.9K	0.78%	48
2022 Q3	$812K	Sell	27,696 -155	-0.6%	-$4.54K	0.69%	54
2022 Q2	$1.09M	Sell	27,851 -383	-1%	-$15K	0.84%	47
2022 Q1	$1.32M	Sell	28,234 -39	-0.1%	-$1.83K	0.81%	46
2021 Q4	$1.42M	Sell	28,273 -650	-2%	-$32.7K	0.83%	45
2021 Q3	$1.62M	Buy	28,923 +107	+0.4%	+$5.99K	1.04%	37
2021 Q2	$1.64M	Buy	28,816 +1,775	+7%	+$101K	1.09%	37
2021 Q1	$1.46M	Sell	27,041 -7,130	-21%	-$386K	1.03%	40
2020 Q4	$1.79M	Sell	34,171 -1,457	-4%	-$76.4K	1.37%	29
2020 Q3	$1.65M	Buy	35,628 +73	+0.2%	+$3.38K	1.37%	30
2020 Q2	$1.39M	Sell	35,555 -1,000	-3%	-$39K	1.3%	36
2020 Q1	$1.26M	Buy	36,555 +85	+0.2%	+$2.92K	1.42%	32
2019 Q4	$1.64M	Buy	36,470 +4,045	+12%	+$182K	1.42%	32
2019 Q3	$1.46M	Buy	32,425 +1,025	+3%	+$46.2K	1.4%	30
2019 Q2	$1.33M	Sell	31,400 -2,570	-8%	-$109K	1.22%	39
2019 Q1	$1.36M	Buy	33,970 +705	+2%	+$28.2K	1.26%	40
2018 Q4	$1.13M	Sell	33,265 -1,170	-3%	-$39.9K	1.21%	37
2018 Q3	$1.22M	Sell	34,435 -25	-0.1%	-$885	1.03%	47
2018 Q2	$1.13M	Sell	34,460 -758	-2%	-$24.9K	1.02%	50
2018 Q1	$1.2M	Sell	35,218 -20	-0.1%	-$683	1.09%	44
2017 Q4	$1.41M	Sell	35,238 -4,342	-11%	-$174K	1.26%	40
2017 Q3	$1.52M	Buy	39,580 +940	+2%	+$36.2K	1.45%	34
2017 Q2	$1.5M	Sell	38,640 -10,460	-21%	-$407K	1.45%	32
2017 Q1	$1.85M	Sell	49,100 -4,200	-8%	-$158K	1.73%	22
2016 Q4	$1.84M	Buy	+53,300	New	+$1.84M	1.83%	22