Longfellow Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
35,411
| – | – | 0.31% | 54 |
|
|
2025
Q1 | $1.31M | Buy |
35,411
+5,257
| +17% | +$194K | 0.32% | 44 |
|
|
2024
Q4 | $1.13M | Sell |
30,154
-1,930
| -6% | -$72.4K | 0.29% | 47 |
|
|
2024
Q3 | $1.34M | Buy |
32,084
+194
| +0.6% | +$8.1K | 0.34% | 40 |
|
|
2024
Q2 | $1.25M | Buy |
31,890
+18,370
| +136% | +$719K | 0.31% | 39 |
|
|
2024
Q1 | $586K | Buy |
13,520
+13,435
| +15,806% | +$582K | 0.13% | 81 |
|
|
2023
Q4 | $3.74K | Hold |
85
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $3.79K | Sell |
85
-22,122
| -100% | -$985K | ﹤0.01% | 171 |
|
|
2023
Q2 | $923K | Sell |
22,207
-11,046
| -33% | -$459K | 0.21% | 67 |
|
|
2023
Q1 | $1.26M | Buy |
33,253
+4,360
| +15% | +$165K | 0.29% | 51 |
|
|
2022
Q4 | $1.01M | Buy |
28,893
+5,523
| +24% | +$193K | 0.23% | 77 |
|
|
2022
Q3 | $685K | Buy |
23,370
+14,538
| +165% | +$426K | 0.14% | 127 |
|
|
2022
Q2 | $348K | Buy |
8,832
+34
| +0.4% | +$1.34K | 0.08% | 162 |
|
|
2022
Q1 | $413K | Buy |
8,798
+8,748
| +17,496% | +$411K | 0.07% | 169 |
|
|
2021
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 321 |
|
|
2021
Q2 | – | Sell |
-42,992
| Closed | -$2.33M | – | 453 |
|
|
2021
Q1 | $2.33M | Buy |
42,992
+4,900
| +13% | +$265K | 0.28% | 80 |
|
|
2020
Q4 | $2M | Buy |
+38,092
| New | +$2M | 0.24% | 108 |
|