SIM
Sterling Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,856
| Closed | -$1.57M | – | 56 |
|
|
2024
Q4 | $1.57M | Sell |
41,856
-735
| -2% | -$27.6K | 1.23% | 29 |
|
|
2024
Q3 | $1.78M | Sell |
42,591
-3,193
| -7% | -$133K | 1.35% | 27 |
|
|
2024
Q2 | $1.79M | Sell |
45,784
-16,220
| -26% | -$635K | 1.36% | 27 |
|
|
2024
Q1 | $2.69M | Sell |
62,004
-363
| -0.6% | -$15.7K | 1.9% | 16 |
|
|
2023
Q4 | $2.73M | Sell |
62,367
-1,931
| -3% | -$84.7K | 2.01% | 15 |
|
|
2023
Q3 | $2.85M | Sell |
64,298
-1,177
| -2% | -$52.2K | 2.53% | 11 |
|
|
2023
Q2 | $2.72M | Sell |
65,475
-322
| -0.5% | -$13.4K | 2.16% | 12 |
|
|
2023
Q1 | $2.49M | Sell |
65,797
-1,101
| -2% | -$41.7K | 1.99% | 15 |
|
|
2022
Q4 | $2.34M | Sell |
66,898
-6,163
| -8% | -$216K | 1.88% | 14 |
|
|
2022
Q3 | $2.14M | Buy |
73,061
+30,173
| +70% | +$885K | 1.81% | 15 |
|
|
2022
Q2 | $1.68M | Buy |
42,888
+15,477
| +56% | +$607K | 1.4% | 21 |
|
|
2022
Q1 | $1.28M | Sell |
27,411
-6,080
| -18% | -$285K | 0.9% | 39 |
|
|
2021
Q4 | $1.69M | Sell |
33,491
-177
| -0.5% | -$8.91K | 1.05% | 33 |
|
|
2021
Q3 | $1.88M | Sell |
33,668
-1,951
| -5% | -$109K | 1.2% | 28 |
|
|
2021
Q2 | $2.03M | Buy |
35,619
+3,101
| +10% | +$177K | 1.33% | 24 |
|
|
2021
Q1 | $1.76M | Sell |
32,518
-1,748
| -5% | -$94.6K | 1.2% | 29 |
|
|
2020
Q4 | $1.8M | Buy |
34,266
+328
| +1% | +$17.2K | 1.27% | 29 |
|
|
2020
Q3 | $1.57M | Buy |
33,938
+2,576
| +8% | +$119K | 1.17% | 27 |
|
|
2020
Q2 | $1.22M | Sell |
31,362
-27,429
| -47% | -$1.07M | 0.95% | 36 |
|
|
2020
Q1 | $2.02M | Sell |
58,791
-1,415
| -2% | -$48.6K | 1.76% | 16 |
|
|
2019
Q4 | $2.71M | Buy |
60,206
+935
| +2% | +$42K | 1.8% | 17 |
|
|
2019
Q3 | $2.67M | Buy |
59,271
+3,739
| +7% | +$169K | 1.95% | 16 |
|
|
2019
Q2 | $2.35M | Sell |
55,532
-1,502
| -3% | -$63.5K | 1.82% | 18 |
|
|
2019
Q1 | $2.28M | Buy |
57,034
+35,629
| +166% | +$1.42M | 1.77% | 19 |
|
|
2018
Q4 | $729K | Buy |
21,405
+108
| +0.5% | +$3.68K | 0.61% | 33 |
|
|
2018
Q3 | $754K | Sell |
21,297
-254
| -1% | -$8.99K | 0.55% | 38 |
|
|
2018
Q2 | $707K | Sell |
21,551
-63,891
| -75% | -$2.1M | 0.55% | 37 |
|
|
2018
Q1 | $2.92M | Buy |
85,442
+2,350
| +3% | +$80.3K | 2.36% | 14 |
|
|
2017
Q4 | $3.33M | Buy |
83,092
+3,815
| +5% | +$153K | 3.55% | 8 |
|
|
2017
Q3 | $3.05M | Sell |
79,277
-3,800
| -5% | -$146K | 4.14% | 5 |
|
|
2017
Q2 | $3.23M | Sell |
83,077
-593
| -0.7% | -$23.1K | 4.27% | 4 |
|
|
2017
Q1 | $3.15M | Buy |
83,670
+39,631
| +90% | +$1.49M | 4.4% | 4 |
|
|
2016
Q4 | $3.04M | Sell |
44,039
-1,468
| -3% | -$101K | 4.34% | 5 |
|
|
2016
Q3 | $3.02M | Sell |
45,507
-461
| -1% | -$30.6K | 4.42% | 5 |
|
|
2016
Q2 | $3M | Sell |
45,968
-1,531
| -3% | -$99.8K | 4.1% | 5 |
|
|
2016
Q1 | $2.9M | Sell |
47,499
-20,673
| -30% | -$1.26M | 3.95% | 7 |
|
|
2015
Q4 | $3.85M | Sell |
68,172
-11,230
| -14% | -$634K | 3.33% | 7 |
|
|
2015
Q3 | $4.52M | Buy |
79,402
+1,280
| +2% | +$72.8K | 3.55% | 6 |
|
|
2015
Q2 | $4.7M | Sell |
78,122
-364
| -0.5% | -$21.9K | 3.54% | 7 |
|
|
2015
Q1 | $4.43M | Sell |
78,486
-3,380
| -4% | -$191K | 3.13% | 7 |
|
|
2014
Q4 | $4.75M | Sell |
81,866
-610
| -0.7% | -$35.4K | 3.27% | 7 |
|
|
2014
Q3 | $4.44M | Buy |
82,476
+52
| +0.1% | +$2.8K | 3.1% | 8 |
|
|
2014
Q2 | $4.43M | Sell |
82,424
-680
| -0.8% | -$36.5K | 3.11% | 8 |
|
|
2014
Q1 | $4.16M | Buy |
83,104
+10,615
| +15% | +$531K | 3.06% | 9 |
|
|
2013
Q4 | $3.77M | Buy |
+72,489
| New | +$3.77M | 2.71% | 10 |
|
|
2013
Q3 | – | Sell |
-72,940
| Closed | -$3.05M | – | 53 |
|
|
2013
Q2 | $3.05M | Buy |
+72,940
| New | +$3.05M | 2.16% | 17 |
|