NC
Nicholas Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Hold |
204,801
| – | – | 0.12% | 152 |
|
|
2025
Q1 | $7.56M | Buy |
204,801
+20,648
| +11% | +$762K | 0.13% | 152 |
|
|
2024
Q4 | $6.91M | Buy |
184,153
+53,878
| +41% | +$2.02M | 0.11% | 169 |
|
|
2024
Q3 | $5.44M | Hold |
130,275
| – | – | 0.09% | 188 |
|
|
2024
Q2 | $5.1M | Buy |
130,275
+80,780
| +163% | +$3.16M | 0.08% | 190 |
|
|
2024
Q1 | $2.15M | Buy |
+49,495
| New | +$2.15M | 0.04% | 214 |
|
|
2021
Q4 | – | Sell |
-551,680
| Closed | -$30.9M | – | 232 |
|
|
2021
Q3 | $30.9M | Sell |
551,680
-40
| -0% | -$2.24K | 0.54% | 60 |
|
|
2021
Q2 | $31.5M | Hold |
551,720
| – | – | 0.55% | 59 |
|
|
2021
Q1 | $29.9M | Sell |
551,720
-103,430
| -16% | -$5.6M | 0.56% | 61 |
|
|
2020
Q4 | $34.3M | Buy |
655,150
+100
| +0% | +$5.24K | 0.65% | 54 |
|
|
2020
Q3 | $30.3M | Sell |
655,050
-200
| -0% | -$9.25K | 0.64% | 57 |
|
|
2020
Q2 | $25.5M | Buy |
655,250
+115
| +0% | +$4.48K | 0.59% | 59 |
|
|
2020
Q1 | $22.5M | Buy |
655,135
+115
| +0% | +$3.95K | 0.64% | 56 |
|
|
2019
Q4 | $29.5M | Sell |
655,020
-60
| -0% | -$2.7K | 0.62% | 59 |
|
|
2019
Q3 | $29.5M | Hold |
655,080
| – | – | 0.67% | 52 |
|
|
2019
Q2 | $27.7M | Buy |
655,080
+30
| +0% | +$1.27K | 0.62% | 56 |
|
|
2019
Q1 | $26.2M | Hold |
655,050
| – | – | 0.62% | 54 |
|
|
2018
Q4 | $22.3M | Buy |
655,050
+41,090
| +7% | +$1.4M | 0.58% | 57 |
|
|
2018
Q3 | $21.7M | Buy |
+613,960
| New | +$21.7M | 0.47% | 61 |
|