LIA
LS Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
36,129
+6,981
| +24% | +$249K | 0.19% | 73 |
|
|
2025
Q1 | $1.08M | Buy |
29,148
+16,781
| +136% | +$619K | 0.17% | 76 |
|
|
2024
Q4 | $464K | Sell |
12,367
-1,805
| -13% | -$67.7K | 0.07% | 107 |
|
|
2024
Q3 | $592K | Buy |
14,172
+6,940
| +96% | +$290K | 0.09% | 99 |
|
|
2024
Q2 | $283K | Sell |
7,232
-1,000
| -12% | -$39.2K | 0.04% | 125 |
|
|
2024
Q1 | $357K | Sell |
8,232
-5,576
| -40% | -$242K | 0.06% | 117 |
|
|
2023
Q4 | $605K | Sell |
13,808
-14,827
| -52% | -$650K | 0.11% | 96 |
|
|
2023
Q3 | $1.27M | Buy |
28,635
+3,250
| +13% | +$144K | 0.24% | 63 |
|
|
2023
Q2 | $1.05M | Buy |
25,385
+12,130
| +92% | +$504K | 0.19% | 70 |
|
|
2023
Q1 | $502K | Sell |
13,255
-175,782
| -93% | -$6.66M | 0.09% | 96 |
|
|
2022
Q4 | $6.61M | Sell |
189,037
-28,081
| -13% | -$982K | 1.29% | 30 |
|
|
2022
Q3 | $6.37M | Buy |
217,118
+10,221
| +5% | +$300K | 1.29% | 33 |
|
|
2022
Q2 | $8.12M | Sell |
206,897
-924
| -0.4% | -$36.3K | 1.51% | 26 |
|
|
2022
Q1 | $9.73M | Buy |
207,821
+185
| +0.1% | +$8.66K | 1.54% | 24 |
|
|
2021
Q4 | $10.5M | Sell |
207,636
-76,115
| -27% | -$3.83M | 1.58% | 24 |
|
|
2021
Q3 | $15.9M | Buy |
283,751
+1,046
| +0.4% | +$58.5K | 2.04% | 17 |
|
|
2021
Q2 | $16.1M | Sell |
282,705
-90,370
| -24% | -$5.15M | 2.04% | 15 |
|
|
2021
Q1 | $20.2M | Sell |
373,075
-24,780
| -6% | -$1.34M | 1.13% | 16 |
|
|
2020
Q4 | $20.8M | Sell |
397,855
-7,042
| -2% | -$369K | 1.1% | 14 |
|
|
2020
Q3 | $18.7M | Sell |
404,897
-3,831
| -0.9% | -$177K | 1.06% | 14 |
|
|
2020
Q2 | $15.9M | Sell |
408,728
-6,115
| -1% | -$238K | 0.99% | 16 |
|
|
2020
Q1 | $14.3M | Sell |
414,843
-23,152
| -5% | -$796K | 1.03% | 16 |
|
|
2019
Q4 | $19.7M | Buy |
437,995
+19,855
| +5% | +$893K | 1.06% | 14 |
|
|
2019
Q3 | $18.9M | Sell |
418,140
-660
| -0.2% | -$29.8K | 1.1% | 12 |
|
|
2019
Q2 | $17.7M | Sell |
418,800
-3,593
| -0.9% | -$152K | 1.07% | 12 |
|
|
2019
Q1 | $16.9M | Sell |
422,393
-13,156
| -3% | -$526K | 1.05% | 14 |
|
|
2018
Q4 | $14.8M | Sell |
435,549
-35,161
| -7% | -$1.2M | 1.03% | 13 |
|
|
2018
Q3 | $16.7M | Sell |
470,710
-11,023
| -2% | -$390K | 0.96% | 16 |
|
|
2018
Q2 | $15.8M | Sell |
481,733
-31,935
| -6% | -$1.05M | 0.95% | 17 |
|
|
2018
Q1 | $17.6M | Sell |
513,668
-9,099
| -2% | -$311K | 1.05% | 15 |
|
|
2017
Q4 | $20.9M | Sell |
522,767
-2,519
| -0.5% | -$101K | 1.22% | 8 |
|
|
2017
Q3 | $20.2M | Sell |
525,286
-18,853
| -3% | -$725K | 1.2% | 9 |
|
|
2017
Q2 | $21.2M | Buy |
544,139
+6,683
| +1% | +$260K | 1.29% | 6 |
|
|
2017
Q1 | $20.2M | Buy |
537,456
+263,337
| +96% | +$9.9M | 1.29% | 8 |
|
|
2016
Q4 | $18.9M | Sell |
274,119
-14,107
| -5% | -$974K | 1.33% | 9 |
|
|
2016
Q3 | $19.1M | Buy |
288,226
+10,993
| +4% | +$729K | 1.41% | 7 |
|
|
2016
Q2 | $18.1M | Sell |
277,233
-2,229
| -0.8% | -$145K | 1.25% | 11 |
|
|
2016
Q1 | $17.1M | Buy |
279,462
+588
| +0.2% | +$35.9K | 1.27% | 11 |
|
|
2015
Q4 | $15.7M | Buy |
278,874
+17,691
| +7% | +$998K | 1.22% | 12 |
|
|
2015
Q3 | $14.9M | Sell |
261,183
-17,340
| -6% | -$986K | 1.19% | 13 |
|
|
2015
Q2 | $16.8M | Sell |
278,523
-2,445
| -0.9% | -$147K | 1.24% | 13 |
|
|
2015
Q1 | $15.9M | Buy |
280,968
+262
| +0.1% | +$14.8K | 1.21% | 16 |
|
|
2014
Q4 | $16.3M | Buy |
280,706
+22,226
| +9% | +$1.29M | 1.32% | 16 |
|
|
2014
Q3 | $13.9M | Buy |
258,480
+32,982
| +15% | +$1.77M | 1.2% | 18 |
|
|
2014
Q2 | $12.1M | Sell |
225,498
-6,084
| -3% | -$327K | 1.03% | 31 |
|
|
2014
Q1 | $11.6M | Buy |
231,582
+22,000
| +10% | +$1.1M | 0.95% | 31 |
|
|
2013
Q4 | $10.9M | Buy |
209,582
+204,974
| +4,448% | +$10.7M | 0.98% | 32 |
|
|
2013
Q3 | $208K | Buy |
4,608
+2,742
| +147% | +$124K | 0.03% | 236 |
|
|
2013
Q2 | $78K | Buy |
+1,866
| New | +$78K | 0.01% | 277 |
|