NIM

Needham Investment Management’s Comcast CMCSA Stock Holding History

Needham Investment Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.3M	Sell	232,500 -7,000	-3%	-$250K	0.66%	49
2025 Q1	$8.84M	Sell	239,500 -29,500	-11%	-$1.09M	0.83%	44
2024 Q4	$10.1M	Sell	269,000 -1,000	-0.4%	-$37.5K	0.78%	44
2024 Q3	$11.3M	Hold	270,000	–	–	0.87%	41
2024 Q2	$10.6M	Hold	270,000	–	–	0.87%	38
2024 Q1	$11.7M	Hold	270,000	–	–	1.09%	24
2023 Q4	$11.8M	Hold	270,000	–	–	1.49%	19
2023 Q3	$12M	Hold	270,000	–	–	2.04%	13
2023 Q2	$11.2M	Sell	270,000 -7,500	-3%	-$312K	1.85%	15
2023 Q1	$10.5M	Sell	277,500 -2,500	-0.9%	-$94.8K	1.81%	16
2022 Q4	$9.79M	Sell	280,000 -10,000	-3%	-$350K	1.77%	18
2022 Q3	$8.51M	Sell	290,000 -5,000	-2%	-$147K	1.67%	20
2022 Q2	$11.6M	Sell	295,000 -9,000	-3%	-$353K	2.16%	12
2022 Q1	$14.2M	Hold	304,000	–	–	2.06%	14
2021 Q4	$15.3M	Hold	304,000	–	–	1.92%	14
2021 Q3	$17M	Sell	304,000 -1,000	-0.3%	-$55.9K	2.27%	10
2021 Q2	$17.4M	Sell	305,000 -4,000	-1%	-$228K	2.54%	11
2021 Q1	$16.7M	Sell	309,000 -500	-0.2%	-$27.1K	2.28%	11
2020 Q4	$16.2M	Sell	309,500 -500	-0.2%	-$26.2K	2.72%	9
2020 Q3	$14.3M	Sell	310,000 -4,000	-1%	-$185K	2.86%	8
2020 Q2	$12.2M	Sell	314,000 -1,000	-0.3%	-$39K	2.62%	8
2020 Q1	$10.8M	Hold	315,000	–	–	3.06%	9
2019 Q4	$14.2M	Hold	315,000	–	–	3.86%	6
2019 Q3	$14.2M	Hold	315,000	–	–	4.56%	4
2019 Q2	$13.3M	Hold	315,000	–	–	4.39%	4
2019 Q1	$12.6M	Hold	315,000	–	–	4.28%	5
2018 Q4	$10.7M	Hold	315,000	–	–	4.02%	5
2018 Q3	$11.2M	Hold	315,000	–	–	3.36%	8
2018 Q2	$10.3M	Hold	315,000	–	–	2.9%	11
2018 Q1	$10.8M	Hold	315,000	–	–	3.08%	11
2017 Q4	$12.6M	Hold	315,000	–	–	3.35%	8
2017 Q3	$12.1M	Sell	315,000 -2,000	-0.6%	-$77K	3.07%	11
2017 Q2	$12.3M	Sell	317,000 -500	-0.2%	-$19.5K	3.28%	7
2017 Q1	$11.9M	Buy	317,500 +157,500	+98%	+$5.92M	3.07%	9
2016 Q4	$11M	Hold	160,000	–	–	2.82%	10
2016 Q3	$10.6M	Hold	160,000	–	–	2.8%	9
2016 Q2	$10.4M	Hold	160,000	–	–	2.88%	9
2016 Q1	$9.77M	Hold	160,000	–	–	2.55%	11
2015 Q4	$9.03M	Hold	160,000	–	–	2.25%	15
2015 Q3	$9.1M	Hold	160,000	–	–	2.28%	14
2015 Q2	$9.62M	Hold	160,000	–	–	2.09%	15
2015 Q1	$9.04M	Hold	160,000	–	–	1.92%	19
2014 Q4	$9.28M	Hold	160,000	–	–	1.95%	15
2014 Q3	$8.61M	Hold	160,000	–	–	1.9%	16
2014 Q2	$8.59M	Hold	160,000	–	–	1.79%	19
2014 Q1	$8.01M	Hold	160,000	–	–	1.69%	23
2013 Q4	$8.32M	Hold	160,000	–	–	1.72%	22
2013 Q3	$7.22M	Hold	160,000	–	–	1.61%	24
2013 Q2	$6.68M	Buy	+160,000	New	+$6.68M	1.56%	26