Lockheed Martin Investment Management’s Comcast CMCSA Stock Holding History

Lockheed Martin Investment Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Sell	97,020 -7,650	-7%	-$273K	0.13%	85
2025 Q1	$3.86M	Sell	104,670 -2,620	-2%	-$96.7K	0.16%	82
2024 Q4	$4.03M	Buy	107,290 +2,470	+2%	+$92.7K	0.16%	78
2024 Q3	$4.38M	Sell	104,820 -3,360	-3%	-$140K	0.2%	72
2024 Q2	$4.24M	Sell	108,180 -4,260	-4%	-$167K	0.25%	69
2024 Q1	$4.77M	Buy	112,440 +44,550	+66%	+$1.89M	0.35%	57
2023 Q4	$2.88M	Sell	67,890 -62,200	-48%	-$2.64M	0.21%	68
2023 Q3	$5.53M	Sell	130,090 -212,357	-62%	-$9.04M	0.42%	50
2023 Q2	$14.2M	Buy	342,447 +212,210	+163%	+$8.82M	0.82%	32
2023 Q1	$4.94M	Sell	130,237 -8,340	-6%	-$316K	0.28%	58
2022 Q4	$4.85M	Buy	138,577 +96,990	+233%	+$3.39M	0.32%	64
2022 Q3	$1.22M	Hold	41,587	–	–	0.1%	97
2022 Q2	$1.63M	Sell	41,587 -3,170	-7%	-$124K	0.11%	101
2022 Q1	$2.1M	Sell	44,757 -163,230	-78%	-$7.64M	0.12%	113
2021 Q4	$10.5M	Hold	207,987	–	–	0.56%	48
2021 Q3	$11.6M	Sell	207,987 -5,850	-3%	-$327K	0.63%	35
2021 Q2	$12.2M	Sell	213,837 -61,560	-22%	-$3.51M	0.64%	40
2021 Q1	$14.9M	Buy	275,397 +79,100	+40%	+$4.28M	0.76%	38
2020 Q4	$10.3M	Hold	196,297	–	–	0.53%	46
2020 Q3	$9.08M	Buy	196,297 +28,510	+17%	+$1.32M	0.56%	38
2020 Q2	$6.54M	Sell	167,787 -104,100	-38%	-$4.06M	0.43%	49
2020 Q1	$9.35M	Buy	271,887 +68,600	+34%	+$2.36M	0.64%	36
2019 Q4	$9.14M	Sell	203,287 -39,183	-16%	-$1.76M	0.48%	49
2019 Q3	$10.9M	Sell	242,470 -22,010	-8%	-$992K	0.69%	24
2019 Q2	$11.2M	Buy	+264,480	New	+$11.2M	0.51%	53
2018 Q2	–	Sell	-40,000	Closed	-$1.37M	–	93
2018 Q1	$1.37M	Sell	40,000 -28,440	-42%	-$972K	0.06%	81
2017 Q4	$2.74M	Sell	68,440 -20,150	-23%	-$807K	0.13%	58
2017 Q3	$3.41M	Hold	88,590	–	–	0.18%	55
2017 Q2	$3.45M	Hold	88,590	–	–	0.19%	70
2017 Q1	$3.33M	Buy	88,590 +5,990	+7%	+$225K	0.19%	70
2016 Q4	$2.85M	Buy	82,600 +2,600	+3%	+$89.8K	0.24%	53
2016 Q3	$2.65M	Hold	80,000	–	–	0.23%	58
2016 Q2	$2.61M	Buy	80,000 +24,000	+43%	+$782K	0.26%	59
2016 Q1	$1.71M	Hold	56,000	–	–	0.16%	50
2015 Q4	$1.58M	Hold	56,000	–	–	0.15%	49
2015 Q3	$1.59M	Hold	56,000	–	–	0.18%	52
2015 Q2	$1.68M	Hold	56,000	–	–	0.08%	76
2015 Q1	$1.58M	Sell	56,000 -34,000	-38%	-$960K	0.08%	91
2014 Q4	$2.61M	Sell	90,000 -50,000	-36%	-$1.45M	0.11%	55
2014 Q3	$3.77M	Hold	140,000	–	–	0.17%	50
2014 Q2	$3.76M	Sell	140,000 -30,000	-18%	-$805K	0.17%	52
2014 Q1	$4.25M	Sell	170,000 -266,000	-61%	-$6.65M	0.22%	67
2013 Q4	$11.3M	Buy	+436,000	New	+$11.3M	0.63%	36