LI
LMCG Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
8,820
-4,107
| -32% | -$147K | 0.02% | 204 |
|
|
2025
Q1 | $477K | Sell |
12,927
-12,836
| -50% | -$474K | 0.03% | 193 |
|
|
2024
Q4 | $967K | Sell |
25,763
-14,957
| -37% | -$561K | 0.06% | 168 |
|
|
2024
Q3 | $1.7M | Sell |
40,720
-26,654
| -40% | -$1.11M | 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% | -$42.2K | 0.3% | 100 |
|
|
2023
Q4 | $5.27M | Sell |
120,238
-6,869
| -5% | -$301K | 0.33% | 94 |
|
|
2023
Q3 | $5.64M | Sell |
127,107
-3,605
| -3% | -$160K | 0.38% | 90 |
|
|
2023
Q2 | $5.43M | Sell |
130,712
-68,387
| -34% | -$2.84M | 0.35% | 94 |
|
|
2023
Q1 | $7.55M | Sell |
199,099
-80,153
| -29% | -$3.04M | 0.5% | 75 |
|
|
2022
Q4 | $9.77M | Sell |
279,252
-94,998
| -25% | -$3.32M | 0.68% | 45 |
|
|
2022
Q3 | $11M | Sell |
374,250
-21,938
| -6% | -$643K | 0.8% | 29 |
|
|
2022
Q2 | $15.5M | Sell |
396,188
-13,816
| -3% | -$542K | 1.07% | 16 |
|
|
2022
Q1 | $19.2M | Buy |
+410,004
| New | +$19.2M | 1.11% | 18 |
|
|
2015
Q3 | $214K | Sell |
3,755
-6,144
| -62% | -$350K | ﹤0.01% | 525 |
|
|
2015
Q2 | $595K | Sell |
9,899
-1,143
| -10% | -$68.7K | 0.01% | 396 |
|
|
2015
Q1 | $623K | Hold |
11,042
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $640K | Hold |
11,042
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $594K | Buy |
11,042
+1,304
| +13% | +$70.1K | 0.01% | 401 |
|
|
2014
Q2 | $522K | Buy |
9,738
+4,191
| +76% | +$225K | 0.01% | 408 |
|
|
2014
Q1 | $278K | Sell |
5,547
-176
| -3% | -$8.82K | 0.01% | 442 |
|
|
2013
Q4 | $298K | Sell |
5,723
-196
| -3% | -$10.2K | 0.01% | 442 |
|
|
2013
Q3 | $267K | Sell |
5,919
-13,054
| -69% | -$589K | 0.01% | 432 |
|
|
2013
Q2 | $792K | Buy |
+18,973
| New | +$792K | 0.02% | 374 |
|