NGA
Naples Global Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
17,604
-20,192
| -53% | -$721K | 0.05% | 278 |
|
|
2025
Q1 | $1.39M | Sell |
37,796
-15,173
| -29% | -$560K | 0.13% | 185 |
|
|
2024
Q4 | $1.99M | Sell |
52,969
-4,547
| -8% | -$171K | 0.19% | 141 |
|
|
2024
Q3 | $2.4M | Sell |
57,516
-3,146
| -5% | -$131K | 0.22% | 116 |
|
|
2024
Q2 | $2.38M | Buy |
60,662
+678
| +1% | +$26.6K | 0.24% | 115 |
|
|
2024
Q1 | $2.6M | Buy |
59,984
+3,993
| +7% | +$173K | 0.27% | 112 |
|
|
2023
Q4 | $2.46M | Buy |
55,991
+580
| +1% | +$25.4K | 0.27% | 110 |
|
|
2023
Q3 | $2.46M | Buy |
55,411
+1,922
| +4% | +$85.2K | 0.3% | 99 |
|
|
2023
Q2 | $2.22M | Buy |
53,489
+2,602
| +5% | +$108K | 0.26% | 108 |
|
|
2023
Q1 | $1.93M | Buy |
50,887
+2,234
| +5% | +$84.7K | 0.24% | 123 |
|
|
2022
Q4 | $1.7M | Sell |
48,653
-4,929
| -9% | -$172K | 0.22% | 138 |
|
|
2022
Q3 | $1.57M | Sell |
53,582
-2,973
| -5% | -$87.2K | 0.22% | 138 |
|
|
2022
Q2 | $2.22M | Buy |
56,555
+4,979
| +10% | +$195K | 0.29% | 110 |
|
|
2022
Q1 | $2.42M | Buy |
51,576
+8,579
| +20% | +$402K | 0.28% | 109 |
|
|
2021
Q4 | $2.16M | Buy |
42,997
+6,418
| +18% | +$323K | 0.25% | 121 |
|
|
2021
Q3 | $2.05M | Buy |
36,579
+11,788
| +48% | +$659K | 0.27% | 114 |
|
|
2021
Q2 | $1.41M | Buy |
24,791
+9,638
| +64% | +$550K | 0.2% | 150 |
|
|
2021
Q1 | $820K | Buy |
+15,153
| New | +$820K | 0.12% | 204 |
|