New England Research & 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	$216K	Sell	6,065 -27	-0.4%	-$962	0.1%	144
2025 Q1	$225K	Sell	6,092 -904	-13%	-$33.4K	0.11%	140
2024 Q4	$263K	Hold	6,996	–	–	0.13%	131
2024 Q3	$292K	Hold	6,996	–	–	0.14%	136
2024 Q2	$274K	Hold	6,996	–	–	0.13%	153
2024 Q1	$303K	Buy	6,996 +96	+1%	+$4.16K	0.15%	139
2023 Q4	$303K	Hold	6,900	–	–	0.16%	139
2023 Q3	$306K	Hold	6,900	–	–	0.17%	130
2023 Q2	$287K	Hold	6,900	–	–	0.17%	116
2023 Q1	$262K	Hold	6,900	–	–	0.15%	128
2022 Q4	$241K	Hold	6,900	–	–	0.14%	138
2022 Q3	$202K	Hold	6,900	–	–	0.13%	151
2022 Q2	$271K	Hold	6,900	–	–	0.16%	133
2022 Q1	$323K	Hold	6,900	–	–	0.17%	130
2021 Q4	$347K	Hold	6,900	–	–	0.17%	140
2021 Q3	$386K	Sell	6,900 -3,175	-32%	-$178K	0.2%	124
2021 Q2	$574K	Sell	10,075 -7,121	-41%	-$406K	0.3%	108
2021 Q1	$930K	Buy	17,196 +10,550	+159%	+$571K	0.51%	69
2020 Q4	$348K	Hold	6,646	–	–	0.22%	121
2020 Q3	$307K	Hold	6,646	–	–	0.22%	108
2020 Q2	$259K	Hold	6,646	–	–	0.19%	132
2020 Q1	$228K	Hold	6,646	–	–	0.19%	122
2019 Q4	$299K	Hold	6,646	–	–	0.2%	131
2019 Q3	$300K	Hold	6,646	–	–	0.22%	127
2019 Q2	$281K	Hold	6,646	–	–	0.19%	140
2019 Q1	$266K	Hold	6,646	–	–	0.18%	139
2018 Q4	$226K	Hold	6,646	–	–	0.18%	141
2018 Q3	$235K	Hold	6,646	–	–	0.15%	143
2018 Q2	$218K	Buy	+6,646	New	+$218K	0.14%	153
2018 Q1	–	Sell	-5,458	Closed	-$219K	–	157
2017 Q4	$219K	Hold	5,458	–	–	0.16%	140
2017 Q3	$210K	Hold	5,458	–	–	0.15%	147
2017 Q2	$212K	Hold	5,458	–	–	0.16%	150
2017 Q1	$205K	Buy	+5,458	New	+$205K	0.16%	156