Lederer & Associates Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$52K | 0.69% | 55 |
|
|
2023
Q4 | $956K | Sell |
21,804
-1,040
| -5% | -$44.6K | 0.71% | 52 |
|
|
2023
Q3 | $1.01M | Sell |
22,844
-1,841
| -7% | -$82.2K | 0.8% | 46 |
|
|
2023
Q2 | $1.03M | Sell |
24,685
-2,437
| -9% | -$96.8K | 0.77% | 48 |
|
|
2023
Q1 | $1.03M | Sell |
27,122
-6
| -0% | -$227 | 0.79% | 47 |
|
|
2022
Q4 | $949K | Sell |
27,128
-568
| -2% | -$18.8K | 0.78% | 48 |
|
|
2022
Q3 | $812K | Sell |
27,696
-155
| -0.6% | -$5.79K | 0.69% | 54 |
|
|
2022
Q2 | $1.09M | Sell |
27,851
-383
| -1% | -$16.4K | 0.84% | 47 |
|
|
2022
Q1 | $1.32M | Sell |
28,234
-39
| -0.1% | -$1.88K | 0.81% | 46 |
|
|
2021
Q4 | $1.42M | Sell |
28,273
-650
| -2% | -$33.9K | 0.83% | 45 |
|
|
2021
Q3 | $1.62M | Buy |
28,923
+107
| +0.4% | +$6.24K | 1.04% | 37 |
|
|
2021
Q2 | $1.64M | Buy |
28,816
+1,775
| +7% | +$99.2K | 1.09% | 37 |
|
|
2021
Q1 | $1.46M | Sell |
27,041
-7,130
| -21% | -$377K | 1.03% | 40 |
|
|
2020
Q4 | $1.79M | Sell |
34,171
-1,457
| -4% | -$69.8K | 1.37% | 29 |
|
|
2020
Q3 | $1.65M | Buy |
35,628
+73
| +0.2% | +$3.17K | 1.37% | 30 |
|
|
2020
Q2 | $1.39M | Sell |
35,555
-1,000
| -3% | -$38.1K | 1.3% | 36 |
|
|
2020
Q1 | $1.26M | Buy |
36,555
+85
| +0.2% | +$3.59K | 1.42% | 32 |
|
|
2019
Q4 | $1.64M | Buy |
36,470
+4,045
| +12% | +$180K | 1.42% | 32 |
|
|
2019
Q3 | $1.46M | Buy |
32,425
+1,025
| +3% | +$45.4K | 1.4% | 30 |
|
|
2019
Q2 | $1.33M | Sell |
31,400
-2,570
| -8% | -$108K | 1.22% | 39 |
|
|
2019
Q1 | $1.36M | Buy |
33,970
+705
| +2% | +$26.5K | 1.26% | 40 |
|
|
2018
Q4 | $1.13M | Sell |
33,265
-1,170
| -3% | -$42.7K | 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% | -$24.7K | 1.02% | 50 |
|
|
2018
Q1 | $1.2M | Sell |
35,218
-20
| -0.1% | -$776 | 1.09% | 44 |
|
|
2017
Q4 | $1.41M | Sell |
35,238
-4,342
| -11% | -$163K | 1.26% | 40 |
|
|
2017
Q3 | $1.52M | Buy |
39,580
+940
| +2% | +$37K | 1.45% | 34 |
|
|
2017
Q2 | $1.5M | Sell |
38,640
-10,460
| -21% | -$412K | 1.45% | 32 |
|
|
2017
Q1 | $1.85M | Sell |
49,100
-4,200
| -8% | -$156K | 1.73% | 22 |
|
|
2016
Q4 | $1.84M | Buy |
+53,300
| New | +$1.78M | 1.83% | 22 |
|
Other funds holding CMCSA
Lederer & Associates Investment Counsel's CMCSA Position: Q3 2024 in Review
Lederer & Associates Investment Counsel sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 21,562 shares — an estimated $844K sold.
Lederer & Associates Investment Counsel first reported a position in CMCSA in Q4 2016 and held it in 31 quarters. The position peaked at $1.85M in Q1 2017. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- Lederer & Associates Investment Counsel reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
- Lederer & Associates Investment Counsel sold 21,562 Comcast shares in Q3 2024, an estimated $844K.
- Lederer & Associates Investment Counsel first reported a position in Comcast in Q4 2016 and held it in 31 quarters.
- Lederer & Associates Investment Counsel's Comcast position peaked at $1.85M in Q1 2017.
- 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2024, filed 24 Oct 2024.