Northstar Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
8,066
+491
| +6% | +$17.5K | 0.04% | 126 |
|
|
2025
Q1 | $280K | Hold |
7,575
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $284K | Buy |
7,575
+403
| +6% | +$15.1K | 0.05% | 121 |
|
|
2024
Q3 | $300K | Sell |
7,172
-2,502
| -26% | -$105K | 0.05% | 123 |
|
|
2024
Q2 | $379K | Hold |
9,674
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $419K | Hold |
9,674
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $424K | Buy |
9,674
+1
| +0% | +$44 | 0.09% | 91 |
|
|
2023
Q3 | $429K | Hold |
9,673
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $402K | Hold |
9,673
| – | – | 0.09% | 98 |
|
|
2023
Q1 | $367K | Sell |
9,673
-1
| -0% | -$38 | 0.09% | 102 |
|
|
2022
Q4 | $338K | Hold |
9,674
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $284K | Hold |
9,674
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $379K | Hold |
9,674
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $453K | Sell |
9,674
-195
| -2% | -$9.13K | 0.11% | 99 |
|
|
2021
Q4 | $497K | Buy |
9,869
+195
| +2% | +$9.82K | 0.12% | 99 |
|
|
2021
Q3 | $541K | Hold |
9,674
| – | – | 0.14% | 98 |
|
|
2021
Q2 | $552K | Hold |
9,674
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $523K | Buy |
9,674
+438
| +5% | +$23.7K | 0.15% | 94 |
|
|
2020
Q4 | $484K | Sell |
9,236
-48
| -0.5% | -$2.52K | 0.15% | 93 |
|
|
2020
Q3 | $430K | Buy |
9,284
+15
| +0.2% | +$695 | 0.15% | 93 |
|
|
2020
Q2 | $361K | Sell |
9,269
-104
| -1% | -$4.05K | 0.15% | 97 |
|
|
2020
Q1 | $322K | Sell |
9,373
-188
| -2% | -$6.46K | 0.15% | 97 |
|
|
2019
Q4 | $430K | Sell |
9,561
-18
| -0.2% | -$810 | 0.16% | 98 |
|
|
2019
Q3 | $432K | Buy |
9,579
+12
| +0.1% | +$541 | 0.18% | 93 |
|
|
2019
Q2 | $405K | Buy |
9,567
+110
| +1% | +$4.66K | 0.17% | 95 |
|
|
2019
Q1 | $378K | Buy |
9,457
+14
| +0.1% | +$560 | 0.17% | 96 |
|
|
2018
Q4 | $322K | Sell |
9,443
-1,414
| -13% | -$48.2K | 0.16% | 97 |
|
|
2018
Q3 | $384K | Buy |
10,857
+499
| +5% | +$17.6K | 0.18% | 97 |
|
|
2018
Q2 | $340K | Buy |
10,358
+186
| +2% | +$6.11K | 0.17% | 97 |
|
|
2018
Q1 | $348K | Sell |
10,172
-162
| -2% | -$5.54K | 0.18% | 94 |
|
|
2017
Q4 | $414K | Sell |
10,334
-97
| -0.9% | -$3.89K | 0.22% | 87 |
|
|
2017
Q3 | $401K | Buy |
10,431
+1,203
| +13% | +$46.2K | 0.23% | 87 |
|
|
2017
Q2 | $359K | Buy |
9,228
+930
| +11% | +$36.2K | 0.22% | 89 |
|
|
2017
Q1 | $312K | Hold |
8,298
| – | – | 0.21% | 90 |
|
|
2016
Q4 | $286K | Hold |
8,298
| – | – | 0.2% | 89 |
|
|
2016
Q3 | $275K | Hold |
8,298
| – | – | 0.2% | 87 |
|
|
2016
Q2 | $270K | Sell |
8,298
-200
| -2% | -$6.51K | 0.2% | 86 |
|
|
2016
Q1 | $260K | Sell |
8,498
-200
| -2% | -$6.12K | 0.2% | 85 |
|
|
2015
Q4 | $245K | Buy |
+8,698
| New | +$245K | 0.19% | 90 |
|