SIM
SSI Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,247
| Closed | -$272K | – | 263 |
|
|
2024
Q4 | $272K | Sell |
7,247
-2
| -0% | -$75 | 0.02% | 244 |
|
|
2024
Q3 | $303K | Sell |
7,249
-5
| -0.1% | -$209 | 0.02% | 241 |
|
|
2024
Q2 | $284K | Sell |
7,254
-8
| -0.1% | -$313 | 0.02% | 230 |
|
|
2024
Q1 | $315K | Sell |
7,262
-65
| -0.9% | -$2.82K | 0.02% | 224 |
|
|
2023
Q4 | $321K | Sell |
7,327
-24
| -0.3% | -$1.05K | 0.02% | 229 |
|
|
2023
Q3 | $326K | Sell |
7,351
-75
| -1% | -$3.33K | 0.03% | 209 |
|
|
2023
Q2 | $309K | Sell |
7,426
-1,245
| -14% | -$51.7K | 0.02% | 221 |
|
|
2023
Q1 | $329K | Sell |
8,671
-1,971
| -19% | -$74.7K | 0.02% | 226 |
|
|
2022
Q4 | $372K | Hold |
10,642
| – | – | 0.02% | 249 |
|
|
2022
Q3 | $310K | Buy |
10,642
+20
| +0.2% | +$583 | 0.02% | 245 |
|
|
2022
Q2 | $418K | Hold |
10,622
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $498K | Sell |
10,622
-110
| -1% | -$5.16K | 0.03% | 233 |
|
|
2021
Q4 | $541K | Sell |
10,732
-30
| -0.3% | -$1.51K | 0.03% | 222 |
|
|
2021
Q3 | $602K | Hold |
10,762
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $613K | Sell |
10,762
-11
| -0.1% | -$627 | 0.04% | 212 |
|
|
2021
Q1 | $582K | Sell |
10,773
-5
| -0% | -$270 | 0.04% | 211 |
|
|
2020
Q4 | $565K | Sell |
10,778
-9
| -0.1% | -$472 | 0.04% | 189 |
|
|
2020
Q3 | $499K | Sell |
10,787
-295
| -3% | -$13.6K | 0.04% | 196 |
|
|
2020
Q2 | $432K | Sell |
11,082
-147
| -1% | -$5.73K | 0.04% | 200 |
|
|
2020
Q1 | $385K | Sell |
11,229
-129
| -1% | -$4.42K | 0.03% | 200 |
|
|
2019
Q4 | $509K | Sell |
11,358
-40
| -0.4% | -$1.79K | 0.03% | 216 |
|
|
2019
Q3 | $514K | Sell |
11,398
-8
| -0.1% | -$361 | 0.04% | 213 |
|
|
2019
Q2 | $481K | Buy |
11,406
+3,402
| +43% | +$143K | 0.04% | 222 |
|
|
2019
Q1 | $319K | Sell |
8,004
-27
| -0.3% | -$1.08K | 0.03% | 237 |
|
|
2018
Q4 | $274K | Sell |
8,031
-25
| -0.3% | -$853 | 0.03% | 236 |
|
|
2018
Q3 | $284K | Sell |
8,056
-37
| -0.5% | -$1.3K | 0.02% | 261 |
|
|
2018
Q2 | $265K | Sell |
8,093
-1,036
| -11% | -$33.9K | 0.02% | 255 |
|
|
2018
Q1 | $313K | Sell |
9,129
-131
| -1% | -$4.49K | 0.03% | 258 |
|
|
2017
Q4 | $369K | Sell |
9,260
-2,011
| -18% | -$80.1K | 0.03% | 252 |
|
|
2017
Q3 | $437K | Buy |
11,271
+1,944
| +21% | +$75.4K | 0.04% | 244 |
|
|
2017
Q2 | $364K | Sell |
9,327
-106
| -1% | -$4.14K | 0.03% | 252 |
|
|
2017
Q1 | $357K | Buy |
9,433
+4,712
| +100% | +$178K | 0.03% | 244 |
|
|
2016
Q4 | $328K | Sell |
4,721
-108
| -2% | -$7.5K | 0.03% | 242 |
|
|
2016
Q3 | $323K | Sell |
4,829
-59
| -1% | -$3.95K | 0.03% | 237 |
|
|
2016
Q2 | $318K | Buy |
4,888
+59
| +1% | +$3.84K | 0.03% | 222 |
|
|
2016
Q1 | $295K | Buy |
4,829
+1
| +0% | +$61 | 0.03% | 220 |
|
|
2015
Q4 | $272K | Hold |
4,828
| – | – | 0.03% | 235 |
|
|
2015
Q3 | $275K | Hold |
4,828
| – | – | 0.03% | 232 |
|
|
2015
Q2 | $291K | Sell |
4,828
-4,194
| -46% | -$253K | 0.03% | 247 |
|
|
2015
Q1 | $510K | Sell |
9,022
-7,478
| -45% | -$423K | 0.05% | 199 |
|
|
2014
Q4 | $957K | Sell |
16,500
-6,486
| -28% | -$376K | 0.1% | 170 |
|
|
2014
Q3 | $1.24M | Sell |
22,986
-6,250
| -21% | -$337K | 0.12% | 158 |
|
|
2014
Q2 | $1.57M | Sell |
29,236
-442
| -1% | -$23.8K | 0.15% | 143 |
|
|
2014
Q1 | $1.49M | Sell |
29,678
-44,818
| -60% | -$2.24M | 0.15% | 142 |
|
|
2013
Q4 | $3.87M | Sell |
74,496
-65
| -0.1% | -$3.38K | 0.34% | 86 |
|
|
2013
Q3 | $3.37M | Buy |
74,561
+3,125
| +4% | +$141K | 0.3% | 103 |
|
|
2013
Q2 | $2.98M | Buy |
+71,436
| New | +$2.98M | 0.29% | 96 |
|