Pineno Levin & Ford Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.79M | Buy |
154,791
+1,842
| +1% | +$96K | 2.29% | 12 |
|
|
2021
Q3 | $8.55M | Sell |
152,949
-585
| -0.4% | -$34.1K | 2.77% | 10 |
|
|
2021
Q2 | $8.76M | Sell |
153,534
-975
| -0.6% | -$54.5K | 2.83% | 9 |
|
|
2021
Q1 | $8.36M | Sell |
154,509
-235
| -0.2% | -$12.4K | 2.84% | 10 |
|
|
2020
Q4 | $8.11M | Sell |
154,744
-100
| -0.1% | -$4.79K | 2.9% | 8 |
|
|
2020
Q3 | $7.16M | Sell |
154,844
-987
| -0.6% | -$42.9K | 2.9% | 8 |
|
|
2020
Q2 | $6.07M | Sell |
155,831
-2,763
| -2% | -$105K | 2.65% | 13 |
|
|
2020
Q1 | $5.45M | Sell |
158,594
-7,755
| -5% | -$327K | 2.7% | 11 |
|
|
2019
Q4 | $7.48M | Sell |
166,349
-4,451
| -3% | -$198K | 2.84% | 7 |
|
|
2019
Q3 | $7.7M | Sell |
170,800
-1,235
| -0.7% | -$54.7K | 3.05% | 7 |
|
|
2019
Q2 | $7.27M | Sell |
172,035
-4,285
| -2% | -$181K | 2.86% | 6 |
|
|
2019
Q1 | $7.05M | Sell |
176,320
-1,035
| -0.6% | -$38.9K | 2.94% | 5 |
|
|
2018
Q4 | $6.04M | Sell |
177,355
-850
| -0.5% | -$31K | 2.74% | 10 |
|
|
2018
Q3 | $6.31M | Sell |
178,205
-12,590
| -7% | -$446K | 2.54% | 10 |
|
|
2018
Q2 | $6.26M | Sell |
190,795
-900
| -0.5% | -$29.3K | 2.73% | 7 |
|
|
2018
Q1 | $6.55M | Sell |
191,695
-6,635
| -3% | -$257K | 2.86% | 6 |
|
|
2017
Q4 | $7.94M | Buy |
198,330
+7,267
| +4% | +$273K | 3.31% | 4 |
|
|
2017
Q3 | $7.35M | Buy |
191,063
+180
| +0.1% | +$7.09K | 3.38% | 3 |
|
|
2017
Q2 | $7.43M | Buy |
190,883
+1,117
| +0.6% | +$44K | 3.51% | 2 |
|
|
2017
Q1 | $7.13M | Sell |
189,766
-4,580
| -2% | -$170K | 3.38% | 2 |
|
|
2016
Q4 | $6.71M | Sell |
194,346
-190
| -0.1% | -$6.34K | 3.23% | 3 |
|
|
2016
Q3 | $6.45M | Buy |
194,536
+3,440
| +2% | +$114K | 3.24% | 4 |
|
|
2016
Q2 | $6.23M | Hold |
191,096
| – | – | 3.23% | 4 |
|
|
2016
Q1 | $5.84M | Sell |
191,096
-3,040
| -2% | -$87.3K | 3.11% | 5 |
|
|
2015
Q4 | $5.48M | Buy |
194,136
+6,114
| +3% | +$184K | 2.92% | 6 |
|
|
2015
Q3 | $5.35M | Buy |
188,022
+12,540
| +7% | +$373K | 3.02% | 4 |
|
|
2015
Q2 | $5.28M | Buy |
175,482
+3,520
| +2% | +$103K | 2.73% | 3 |
|
|
2015
Q1 | $4.86M | Sell |
171,962
-1,498
| -0.9% | -$43.1K | 2.53% | 7 |
|
|
2014
Q4 | $5.03M | Sell |
173,460
-16,630
| -9% | -$456K | 2.97% | 4 |
|
|
2014
Q3 | $5.11M | Buy |
190,090
+1,938
| +1% | +$53.1K | 2.93% | 4 |
|
|
2014
Q2 | $5.05M | Sell |
188,152
-1,720
| -0.9% | -$44.2K | 2.83% | 5 |
|
|
2014
Q1 | $4.75M | Sell |
189,872
-1,626
| -0.8% | -$42.3K | 2.87% | 6 |
|
|
2013
Q4 | $4.98M | Sell |
191,498
-1,760
| -0.9% | -$42.4K | 3.01% | 4 |
|
|
2013
Q3 | $4.36M | Sell |
193,258
-1,052
| -0.5% | -$22.9K | 2.97% | 6 |
|
|
2013
Q2 | $4.06M | Buy |
+194,310
| New | +$4.01M | 2.9% | 6 |
|
Other funds holding CMCSA
Pineno Levin & Ford Asset Management's CMCSA Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management increased its Comcast (CMCSA) stake by 1.2% in Q4 2021, buying an estimated $96K and bringing the position to 154,791 shares worth $7.79M. The position accounts for 2.29% of the portfolio, ranked #12.
Pineno Levin & Ford Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.76M in Q2 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.
- Pineno Levin & Ford Asset Management held 154,791 shares of Comcast worth $7.79M as of Q4 2021.
- Pineno Levin & Ford Asset Management bought 1,842 Comcast shares in Q4 2021, an estimated $96K.
- Comcast made up 2.29% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #12 holding.
- Pineno Levin & Ford Asset Management first reported a position in Comcast in Q2 2013 and has held it in 35 quarters since.
- Pineno Levin & Ford Asset Management's Comcast position peaked at $8.76M in Q2 2021.
- 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.