NSIM
North Star Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
50,563
+41
| +0.1% | +$1.46K | 0.13% | 163 |
|
|
2025
Q1 | $1.86M | Sell |
50,522
-1,790
| -3% | -$66.1K | 0.14% | 164 |
|
|
2024
Q4 | $1.96M | Buy |
52,312
+1,232
| +2% | +$46.2K | 0.14% | 148 |
|
|
2024
Q3 | $2.13M | Sell |
51,080
-4,172
| -8% | -$174K | 0.15% | 143 |
|
|
2024
Q2 | $2.16M | Sell |
55,252
-2,016
| -4% | -$78.9K | 0.16% | 146 |
|
|
2024
Q1 | $2.48M | Buy |
57,268
+1,830
| +3% | +$79.3K | 0.18% | 138 |
|
|
2023
Q4 | $2.43M | Buy |
55,438
+19
| +0% | +$833 | 0.19% | 128 |
|
|
2023
Q3 | $2.46M | Buy |
55,419
+167
| +0.3% | +$7.41K | 0.21% | 124 |
|
|
2023
Q2 | $2.3M | Buy |
55,252
+22
| +0% | +$914 | 0.19% | 133 |
|
|
2023
Q1 | $2.09M | Buy |
55,230
+3,315
| +6% | +$126K | 0.17% | 140 |
|
|
2022
Q4 | $1.82M | Buy |
51,915
+150
| +0.3% | +$5.25K | 0.16% | 143 |
|
|
2022
Q3 | $1.52M | Sell |
51,765
-362
| -0.7% | -$10.6K | 0.15% | 145 |
|
|
2022
Q2 | $2.05M | Sell |
52,127
-414
| -0.8% | -$16.2K | 0.19% | 132 |
|
|
2022
Q1 | $2.46M | Sell |
52,541
-434
| -0.8% | -$20.3K | 0.19% | 124 |
|
|
2021
Q4 | $2.67M | Buy |
52,975
+457
| +0.9% | +$23K | 0.19% | 122 |
|
|
2021
Q3 | $2.94M | Sell |
52,518
-686
| -1% | -$38.4K | 0.24% | 106 |
|
|
2021
Q2 | $3.03M | Buy |
53,204
+15
| +0% | +$855 | 0.24% | 105 |
|
|
2021
Q1 | $2.88M | Buy |
53,189
+15
| +0% | +$812 | 0.27% | 102 |
|
|
2020
Q4 | $2.79M | Sell |
53,174
-42
| -0.1% | -$2.2K | 0.29% | 87 |
|
|
2020
Q3 | $2.46M | Sell |
53,216
-221
| -0.4% | -$10.2K | 0.29% | 87 |
|
|
2020
Q2 | $2.08M | Sell |
53,437
-5,553
| -9% | -$216K | 0.27% | 95 |
|
|
2020
Q1 | $2.03M | Sell |
58,990
-262
| -0.4% | -$9.01K | 0.3% | 93 |
|
|
2019
Q4 | $2.67M | Sell |
59,252
-147
| -0.2% | -$6.61K | 0.28% | 92 |
|
|
2019
Q3 | $2.68M | Sell |
59,399
-628
| -1% | -$28.3K | 0.3% | 93 |
|
|
2019
Q2 | $2.54M | Buy |
60,027
+8
| +0% | +$338 | 0.29% | 98 |
|
|
2019
Q1 | $2.4M | Buy |
60,019
+299
| +0.5% | +$12K | 0.28% | 102 |
|
|
2018
Q4 | $2.03M | Buy |
59,720
+8
| +0% | +$272 | 0.27% | 108 |
|
|
2018
Q3 | $2.11M | Buy |
59,712
+486
| +0.8% | +$17.2K | 0.24% | 114 |
|
|
2018
Q2 | $1.94M | Buy |
59,226
+699
| +1% | +$22.9K | 0.23% | 130 |
|
|
2018
Q1 | $2M | Buy |
58,527
+412
| +0.7% | +$14.1K | 0.24% | 118 |
|
|
2017
Q4 | $2.33M | Sell |
58,115
-998
| -2% | -$40K | 0.28% | 103 |
|
|
2017
Q3 | $2.28M | Sell |
59,113
-499
| -0.8% | -$19.2K | 0.29% | 103 |
|
|
2017
Q2 | $2.32M | Sell |
59,612
-810
| -1% | -$31.5K | 0.31% | 87 |
|
|
2017
Q1 | $2.27M | Buy |
60,422
+31,059
| +106% | +$1.17M | 0.31% | 90 |
|
|
2016
Q4 | $2.03M | Buy |
29,363
+24,475
| +501% | +$1.69M | 0.31% | 91 |
|
|
2016
Q3 | $324K | Buy |
4,888
+1
| +0% | +$66 | 0.06% | 248 |
|
|
2016
Q2 | $319K | Sell |
4,887
-74
| -1% | -$4.83K | 0.06% | 254 |
|
|
2016
Q1 | $303K | Sell |
4,961
-75
| -1% | -$4.58K | 0.06% | 253 |
|
|
2015
Q4 | $284K | Buy |
5,036
+1
| +0% | +$56 | 0.06% | 260 |
|
|
2015
Q3 | $286K | Buy |
5,035
+1,529
| +44% | +$86.9K | 0.06% | 253 |
|
|
2015
Q2 | $211K | Buy |
3,506
+99
| +3% | +$5.96K | 0.04% | 278 |
|
|
2015
Q1 | $192K | Buy |
3,407
+1
| +0% | +$56 | 0.04% | 281 |
|
|
2014
Q4 | $198K | Buy |
3,406
+1
| +0% | +$58 | 0.04% | 273 |
|
|
2014
Q3 | $183K | Sell |
3,405
-2,573
| -43% | -$138K | 0.04% | 268 |
|
|
2014
Q2 | $321K | Buy |
5,978
+1,824
| +44% | +$97.9K | 0.06% | 230 |
|
|
2014
Q1 | $208K | Buy |
+4,154
| New | +$208K | 0.04% | 270 |
|