LMCG Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,820
| Closed | -$315K | – | 225 |
|
|
2025
Q2 | $315K | Sell |
8,820
-4,107
| -32% | -$142K | 0.02% | 204 |
|
|
2025
Q1 | $477K | Sell |
12,927
-12,836
| -50% | -$463K | 0.03% | 193 |
|
|
2024
Q4 | $967K | Sell |
25,763
-14,957
| -37% | -$621K | 0.06% | 168 |
|
|
2024
Q3 | $1.7M | Sell |
40,720
-26,654
| -40% | -$1.05M | 0.1% | 136 |
|
|
2024
Q2 | $2.64M | Sell |
67,374
-51,890
| -44% | -$2.03M | 0.15% | 125 |
|
|
2024
Q1 | $5.17M | Sell |
119,264
-974
| -0.8% | -$42K | 0.3% | 100 |
|
|
2023
Q4 | $5.27M | Sell |
120,238
-6,869
| -5% | -$294K | 0.33% | 94 |
|
|
2023
Q3 | $5.64M | Sell |
127,107
-3,605
| -3% | -$161K | 0.38% | 90 |
|
|
2023
Q2 | $5.43M | Sell |
130,712
-68,387
| -34% | -$2.72M | 0.35% | 94 |
|
|
2023
Q1 | $7.55M | Sell |
199,099
-80,153
| -29% | -$3.03M | 0.5% | 75 |
|
|
2022
Q4 | $9.77M | Sell |
279,252
-94,998
| -25% | -$3.14M | 0.68% | 45 |
|
|
2022
Q3 | $11M | Sell |
374,250
-21,938
| -6% | -$820K | 0.8% | 29 |
|
|
2022
Q2 | $15.5M | Sell |
396,188
-13,816
| -3% | -$592K | 1.07% | 16 |
|
|
2022
Q1 | $19.2M | Buy |
+410,004
| New | +$19.7M | 1.11% | 18 |
|
|
2015
Q3 | $214K | Sell |
7,510
-12,288
| -62% | -$365K | ﹤0.01% | 525 |
|
|
2015
Q2 | $595K | Sell |
19,798
-2,286
| -10% | -$67.1K | 0.01% | 396 |
|
|
2015
Q1 | $623K | Hold |
22,084
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $640K | Hold |
22,084
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $594K | Buy |
22,084
+2,608
| +13% | +$71.4K | 0.01% | 401 |
|
|
2014
Q2 | $522K | Buy |
19,476
+8,382
| +76% | +$215K | 0.01% | 408 |
|
|
2014
Q1 | $278K | Sell |
11,094
-352
| -3% | -$9.17K | 0.01% | 442 |
|
|
2013
Q4 | $298K | Sell |
11,446
-392
| -3% | -$9.44K | 0.01% | 442 |
|
|
2013
Q3 | $267K | Sell |
11,838
-26,108
| -69% | -$568K | 0.01% | 432 |
|
|
2013
Q2 | $792K | Buy |
+37,946
| New | +$784K | 0.02% | 374 |
|
Other funds holding CMCSA
