NAM
NTV Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
9,236
| – | – | 0.04% | 236 |
|
|
2025
Q1 | $341K | Sell |
9,236
-101
| -1% | -$3.73K | 0.05% | 223 |
|
|
2024
Q4 | $350K | Sell |
9,337
-288
| -3% | -$10.8K | 0.05% | 212 |
|
|
2024
Q3 | $402K | Buy |
9,625
+1,230
| +15% | +$51.4K | 0.05% | 197 |
|
|
2024
Q2 | $329K | Buy |
8,395
+959
| +13% | +$37.6K | 0.05% | 209 |
|
|
2024
Q1 | $322K | Sell |
7,436
-940
| -11% | -$40.7K | 0.05% | 206 |
|
|
2023
Q4 | $367K | Hold |
8,376
| – | – | 0.06% | 184 |
|
|
2023
Q3 | $371K | Hold |
8,376
| – | – | 0.07% | 187 |
|
|
2023
Q2 | $348K | Hold |
8,376
| – | – | 0.06% | 193 |
|
|
2023
Q1 | $318K | Hold |
8,376
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $293K | Sell |
8,376
-1,170
| -12% | -$40.9K | 0.06% | 200 |
|
|
2022
Q3 | $280K | Hold |
9,546
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $375K | Hold |
9,546
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $447K | Hold |
9,546
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $480K | Sell |
9,546
-500
| -5% | -$25.1K | 0.08% | 160 |
|
|
2021
Q3 | $562K | Sell |
10,046
-1,000
| -9% | -$55.9K | 0.1% | 147 |
|
|
2021
Q2 | $630K | Buy |
11,046
+1,940
| +21% | +$111K | 0.11% | 141 |
|
|
2021
Q1 | $493K | Buy |
9,106
+640
| +8% | +$34.7K | 0.09% | 148 |
|
|
2020
Q4 | $444K | Hold |
8,466
| – | – | 0.09% | 138 |
|
|
2020
Q3 | $392K | Buy |
8,466
+500
| +6% | +$23.2K | 0.09% | 134 |
|
|
2020
Q2 | $311K | Sell |
7,966
-600
| -7% | -$23.4K | 0.08% | 149 |
|
|
2020
Q1 | $294K | Sell |
8,566
-270
| -3% | -$9.27K | 0.1% | 141 |
|
|
2019
Q4 | $397K | Buy |
8,836
+270
| +3% | +$12.1K | 0.1% | 133 |
|
|
2019
Q3 | $386K | Hold |
8,566
| – | – | 0.11% | 132 |
|
|
2019
Q2 | $362K | Hold |
8,566
| – | – | 0.1% | 136 |
|
|
2019
Q1 | $342K | Sell |
8,566
-500
| -6% | -$20K | 0.1% | 138 |
|
|
2018
Q4 | $309K | Sell |
9,066
-1,532
| -14% | -$52.2K | 0.1% | 139 |
|
|
2018
Q3 | $375K | Buy |
10,598
+506
| +5% | +$17.9K | 0.1% | 142 |
|
|
2018
Q2 | $331K | Sell |
10,092
-46
| -0.5% | -$1.51K | 0.09% | 148 |
|
|
2018
Q1 | $346K | Sell |
10,138
-795
| -7% | -$27.1K | 0.1% | 148 |
|
|
2017
Q4 | $438K | Buy |
10,933
+1,296
| +13% | +$51.9K | 0.12% | 134 |
|
|
2017
Q3 | $371K | Sell |
9,637
-209
| -2% | -$8.05K | 0.11% | 143 |
|
|
2017
Q2 | $383K | Hold |
9,846
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $370K | Buy |
9,846
+4,923
| +100% | +$185K | 0.12% | 132 |
|
|
2016
Q4 | $339K | Hold |
4,923
| – | – | 0.12% | 133 |
|
|
2016
Q3 | $326K | Hold |
4,923
| – | – | 0.12% | 136 |
|
|
2016
Q2 | $320K | Buy |
4,923
+1
| +0% | +$65 | 0.12% | 134 |
|
|
2016
Q1 | $300K | Hold |
4,922
| – | – | 0.12% | 140 |
|
|
2015
Q4 | $277K | Buy |
+4,922
| New | +$277K | 0.11% | 143 |
|
|
2015
Q3 | – | Sell |
-21,444
| Closed | -$1.29M | – | 200 |
|
|
2015
Q2 | $1.29M | Sell |
21,444
-600
| -3% | -$36.1K | 0.38% | 83 |
|
|
2015
Q1 | $1.24M | Sell |
22,044
-342
| -2% | -$19.3K | 0.37% | 84 |
|
|
2014
Q4 | $1.3M | Sell |
22,386
-750
| -3% | -$43.5K | 0.38% | 82 |
|
|
2014
Q3 | $1.24M | Buy |
+23,136
| New | +$1.24M | 0.38% | 79 |
|