Northeast Investment 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 | – | Sell |
-18,165
| Closed | -$670K | – | 186 |
|
|
2025
Q1 | $670K | Sell |
18,165
-1,083
| -6% | -$40K | 0.03% | 115 |
|
|
2024
Q4 | $722K | Hold |
19,248
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $804K | Sell |
19,248
-4,511
| -19% | -$188K | 0.04% | 116 |
|
|
2024
Q2 | $930K | Sell |
23,759
-5,341
| -18% | -$209K | 0.04% | 110 |
|
|
2024
Q1 | $1.26M | Sell |
29,100
-1,516
| -5% | -$65.7K | 0.06% | 98 |
|
|
2023
Q4 | $1.34M | Buy |
30,616
+459
| +2% | +$20.1K | 0.07% | 95 |
|
|
2023
Q3 | $1.34M | Buy |
30,157
+2,469
| +9% | +$109K | 0.08% | 94 |
|
|
2023
Q2 | $1.15M | Buy |
27,688
+165
| +0.6% | +$6.86K | 0.06% | 95 |
|
|
2023
Q1 | $1.04M | Sell |
27,523
-852
| -3% | -$32.3K | 0.06% | 101 |
|
|
2022
Q4 | $992K | Buy |
28,375
+2,169
| +8% | +$75.8K | 0.06% | 101 |
|
|
2022
Q3 | $769K | Sell |
26,206
-2,120
| -7% | -$62.2K | 0.05% | 103 |
|
|
2022
Q2 | $1.11M | Buy |
28,326
+3,210
| +13% | +$126K | 0.07% | 94 |
|
|
2022
Q1 | $1.18M | Sell |
25,116
-89
| -0.4% | -$4.17K | 0.06% | 106 |
|
|
2021
Q4 | $1.27M | Sell |
25,205
-4,097
| -14% | -$206K | 0.06% | 101 |
|
|
2021
Q3 | $1.64M | Buy |
29,302
+486
| +2% | +$27.2K | 0.09% | 94 |
|
|
2021
Q2 | $1.64M | Buy |
28,816
+3,319
| +13% | +$189K | 0.09% | 97 |
|
|
2021
Q1 | $1.38M | Buy |
25,497
+5,004
| +24% | +$271K | 0.08% | 99 |
|
|
2020
Q4 | $1.07M | Buy |
20,493
+923
| +5% | +$48.4K | 0.07% | 103 |
|
|
2020
Q3 | $905K | Buy |
19,570
+8,464
| +76% | +$391K | 0.06% | 102 |
|
|
2020
Q2 | $433K | Buy |
11,106
+66
| +0.6% | +$2.57K | 0.03% | 123 |
|
|
2020
Q1 | $380K | Buy |
11,040
+2,089
| +23% | +$71.9K | 0.03% | 118 |
|
|
2019
Q4 | $403K | Buy |
8,951
+792
| +10% | +$35.7K | 0.03% | 134 |
|
|
2019
Q3 | $368K | Sell |
8,159
-61
| -0.7% | -$2.75K | 0.03% | 139 |
|
|
2019
Q2 | $348K | Sell |
8,220
-115
| -1% | -$4.87K | 0.03% | 138 |
|
|
2019
Q1 | $333K | Buy |
8,335
+63
| +0.8% | +$2.52K | 0.03% | 136 |
|
|
2018
Q4 | $282K | Buy |
8,272
+150
| +2% | +$5.11K | 0.03% | 136 |
|
|
2018
Q3 | $288K | Sell |
8,122
-17,921
| -69% | -$635K | 0.02% | 145 |
|
|
2018
Q2 | $854K | Sell |
26,043
-50,281
| -66% | -$1.65M | 0.07% | 105 |
|
|
2018
Q1 | $2.61M | Buy |
76,324
+55
| +0.1% | +$1.88K | 0.23% | 74 |
|
|
2017
Q4 | $3.06M | Buy |
76,269
+2,191
| +3% | +$87.8K | 0.26% | 73 |
|
|
2017
Q3 | $2.85M | Sell |
74,078
-164
| -0.2% | -$6.31K | 0.25% | 69 |
|
|
2017
Q2 | $2.89M | Buy |
74,242
+2,321
| +3% | +$90.3K | 0.26% | 69 |
|
|
2017
Q1 | $2.7M | Buy |
71,921
+891
| +1% | +$33.5K | 0.25% | 69 |
|
|
2016
Q4 | $2.45M | Buy |
71,030
+1,300
| +2% | +$44.9K | 0.24% | 73 |
|
|
2016
Q3 | $2.31M | Buy |
69,730
+546
| +0.8% | +$18.1K | 0.23% | 72 |
|
|
2016
Q2 | $2.26M | Buy |
69,184
+138
| +0.2% | +$4.5K | 0.23% | 73 |
|
|
2016
Q1 | $2.11M | Buy |
69,046
+388
| +0.6% | +$11.9K | 0.22% | 77 |
|
|
2015
Q4 | $1.94M | Sell |
68,658
-1,724
| -2% | -$48.6K | 0.2% | 80 |
|
|
2015
Q3 | $2M | Sell |
70,382
-574
| -0.8% | -$16.3K | 0.22% | 75 |
|
|
2015
Q2 | $2.13M | Sell |
70,956
-24,662
| -26% | -$742K | 0.22% | 77 |
|
|
2015
Q1 | $2.7M | Buy |
95,618
+5,846
| +7% | +$165K | 0.26% | 73 |
|
|
2014
Q4 | $2.6M | Buy |
89,772
+1,526
| +2% | +$44.3K | 0.25% | 75 |
|
|
2014
Q3 | $2.37M | Buy |
88,246
+14,826
| +20% | +$399K | 0.24% | 78 |
|
|
2014
Q2 | $1.97M | Buy |
73,420
+12,192
| +20% | +$327K | 0.2% | 86 |
|
|
2014
Q1 | $1.53M | Buy |
61,228
+24,136
| +65% | +$604K | 0.16% | 87 |
|
|
2013
Q4 | $964K | Buy |
+37,092
| New | +$964K | 0.11% | 99 |
|