NCM
Nelson Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
73,237
+669
| +0.9% | +$23.9K | 0.35% | 55 |
|
|
2025
Q1 | $2.68M | Buy |
72,568
+533
| +0.7% | +$19.7K | 0.46% | 52 |
|
|
2024
Q4 | $2.7M | Sell |
72,035
-229
| -0.3% | -$8.59K | 0.45% | 50 |
|
|
2024
Q3 | $3.02M | Buy |
72,264
+1,452
| +2% | +$60.7K | 0.51% | 45 |
|
|
2024
Q2 | $2.77M | Buy |
70,812
+479
| +0.7% | +$18.8K | 0.49% | 44 |
|
|
2024
Q1 | $3.05M | Sell |
70,333
-2,107
| -3% | -$91.3K | 0.58% | 44 |
|
|
2023
Q4 | $3.18M | Sell |
72,440
-2,919
| -4% | -$128K | 0.71% | 39 |
|
|
2023
Q3 | $3.34M | Sell |
75,359
-3,072
| -4% | -$136K | 0.82% | 37 |
|
|
2023
Q2 | $3.26M | Sell |
78,431
-401
| -0.5% | -$16.7K | 0.84% | 42 |
|
|
2023
Q1 | $2.99M | Sell |
78,832
-23,700
| -23% | -$898K | 0.85% | 44 |
|
|
2022
Q4 | $3.59M | Sell |
102,532
-7,789
| -7% | -$272K | 1.05% | 40 |
|
|
2022
Q3 | $3.24M | Buy |
110,321
+58,077
| +111% | +$1.7M | 0.95% | 41 |
|
|
2022
Q2 | $2.05M | Sell |
52,244
-19,404
| -27% | -$761K | 0.57% | 45 |
|
|
2022
Q1 | $3.36M | Sell |
71,648
-171
| -0.2% | -$8.01K | 0.66% | 51 |
|
|
2021
Q4 | $3.62M | Buy |
71,819
+88
| +0.1% | +$4.43K | 0.67% | 49 |
|
|
2021
Q3 | $4.01M | Buy |
71,731
+1,428
| +2% | +$79.9K | 0.8% | 40 |
|
|
2021
Q2 | $4.01M | Buy |
70,303
+937
| +1% | +$53.4K | 0.81% | 41 |
|
|
2021
Q1 | $3.75M | Buy |
69,366
+63,809
| +1,148% | +$3.45M | 0.8% | 41 |
|
|
2020
Q4 | $291K | Hold |
5,557
| – | – | 0.06% | 80 |
|
|
2020
Q3 | $257K | Sell |
5,557
-1,088
| -16% | -$50.3K | 0.05% | 90 |
|
|
2020
Q2 | $259K | Hold |
6,645
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $228K | Buy |
6,645
+138
| +2% | +$4.74K | 0.06% | 81 |
|
|
2019
Q4 | $293K | Sell |
6,507
-456
| -7% | -$20.5K | 0.06% | 85 |
|
|
2019
Q3 | $314K | Sell |
6,963
-114
| -2% | -$5.14K | 0.07% | 78 |
|
|
2019
Q2 | $299K | Sell |
7,077
-150
| -2% | -$6.34K | 0.07% | 82 |
|
|
2019
Q1 | $289K | Buy |
7,227
+834
| +13% | +$33.4K | 0.07% | 81 |
|
|
2018
Q4 | $218K | Hold |
6,393
| – | – | 0.06% | 85 |
|
|
2018
Q3 | $226K | Buy |
6,393
+180
| +3% | +$6.36K | 0.05% | 84 |
|
|
2018
Q2 | $204K | Sell |
6,213
-1,070
| -15% | -$35.1K | 0.05% | 83 |
|
|
2018
Q1 | $249K | Sell |
7,283
-345
| -5% | -$11.8K | 0.06% | 85 |
|
|
2017
Q4 | $306K | Buy |
7,628
+38
| +0.5% | +$1.52K | 0.1% | 73 |
|
|
2017
Q3 | $292K | Sell |
7,590
-68
| -0.9% | -$2.62K | 0.1% | 72 |
|
|
2017
Q2 | $298K | Sell |
7,658
-212
| -3% | -$8.25K | 0.1% | 71 |
|
|
2017
Q1 | $296K | Buy |
7,870
+3,935
| +100% | +$148K | 0.1% | 67 |
|
|
2016
Q4 | $272K | Buy |
3,935
+409
| +12% | +$28.3K | 0.1% | 70 |
|
|
2016
Q3 | $234K | Buy |
3,526
+1,000
| +40% | +$66.4K | 0.08% | 72 |
|
|
2016
Q2 | $165K | Buy |
2,526
+500
| +25% | +$32.7K | 0.06% | 74 |
|
|
2016
Q1 | $124K | Hold |
2,026
| – | – | 0.05% | 75 |
|
|
2015
Q4 | $114K | Buy |
2,026
+900
| +80% | +$50.6K | 0.04% | 74 |
|
|
2015
Q3 | $64K | Sell |
1,126
-547
| -33% | -$31.1K | 0.02% | 100 |
|
|
2015
Q2 | $101K | Hold |
1,673
| – | – | 0.04% | 94 |
|
|
2015
Q1 | $94K | Buy |
1,673
+492
| +42% | +$27.6K | 0.03% | 95 |
|
|
2014
Q4 | $69K | Hold |
1,181
| – | – | 0.03% | 110 |
|
|
2014
Q3 | $64K | Buy |
1,181
+190
| +19% | +$10.3K | 0.02% | 117 |
|
|
2014
Q2 | $53K | Buy |
991
+380
| +62% | +$20.3K | 0.02% | 113 |
|
|
2014
Q1 | $31K | Buy |
611
+577
| +1,697% | +$29.3K | 0.01% | 131 |
|
|
2013
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 226 |
|
|
2013
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 216 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 217 |
|