NAM
NorthCrest Asset Manangement’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
391,207
-3,719
| -0.9% | -$134K | 0.38% | 78 |
|
|
2025
Q1 | $14.6M | Buy |
394,926
+12,692
| +3% | +$468K | 0.44% | 72 |
|
|
2024
Q4 | $14.3M | Buy |
382,234
+8,661
| +2% | +$325K | 0.43% | 69 |
|
|
2024
Q3 | $15.6M | Buy |
373,573
+11,439
| +3% | +$478K | 0.47% | 69 |
|
|
2024
Q2 | $14.2M | Buy |
362,134
+3,726
| +1% | +$146K | 0.47% | 68 |
|
|
2024
Q1 | $15.5M | Sell |
358,408
-34,859
| -9% | -$1.51M | 0.53% | 62 |
|
|
2023
Q4 | $17.2M | Sell |
393,267
-60,624
| -13% | -$2.66M | 0.65% | 44 |
|
|
2023
Q3 | $20.1M | Sell |
453,891
-5,437
| -1% | -$241K | 0.82% | 29 |
|
|
2023
Q2 | $19.1M | Sell |
459,328
-3,352
| -0.7% | -$139K | 0.76% | 35 |
|
|
2023
Q1 | $17.5M | Buy |
462,680
+65,964
| +17% | +$2.5M | 0.73% | 38 |
|
|
2022
Q4 | $13.9M | Sell |
396,716
-24,966
| -6% | -$873K | 0.79% | 45 |
|
|
2022
Q3 | $12.4M | Buy |
421,682
+27,067
| +7% | +$794K | 0.67% | 54 |
|
|
2022
Q2 | $15.5M | Buy |
394,615
+49,694
| +14% | +$1.95M | 0.79% | 38 |
|
|
2022
Q1 | $16.2M | Buy |
344,921
+296,973
| +619% | +$13.9M | 0.77% | 46 |
|
|
2021
Q4 | $2.41M | Buy |
+47,948
| New | +$2.41M | 0.13% | 138 |
|