TIM
Tortoise Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
4,946
+219
| +5% | +$7.82K | 0.02% | 233 |
|
|
2025
Q1 | $174K | Buy |
4,727
+6
| +0.1% | +$221 | 0.02% | 227 |
|
|
2024
Q4 | $177K | Buy |
4,721
+5
| +0.1% | +$188 | 0.02% | 235 |
|
|
2024
Q3 | $197K | Sell |
4,716
-94
| -2% | -$3.93K | 0.02% | 226 |
|
|
2024
Q2 | $188K | Sell |
4,810
-405
| -8% | -$15.9K | 0.02% | 217 |
|
|
2024
Q1 | $226K | Sell |
5,215
-586
| -10% | -$25.4K | 0.03% | 198 |
|
|
2023
Q4 | $254K | Buy |
5,801
+249
| +4% | +$10.9K | 0.03% | 186 |
|
|
2023
Q3 | $246K | Buy |
5,552
+28
| +0.5% | +$1.24K | 0.04% | 178 |
|
|
2023
Q2 | $230K | Buy |
5,524
+850
| +18% | +$35.3K | 0.03% | 183 |
|
|
2023
Q1 | $177K | Hold |
4,674
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $163K | Buy |
4,674
+2
| +0% | +$70 | 0.03% | 204 |
|
|
2022
Q3 | $137K | Sell |
4,672
-325
| -7% | -$9.53K | 0.03% | 213 |
|
|
2022
Q2 | $196K | Buy |
4,997
+372
| +8% | +$14.6K | 0.04% | 175 |
|
|
2022
Q1 | $217K | Sell |
4,625
-336
| -7% | -$15.8K | 0.04% | 170 |
|
|
2021
Q4 | $250K | Sell |
4,961
-2,489
| -33% | -$125K | 0.05% | 147 |
|
|
2021
Q3 | $417K | Hold |
7,450
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $425K | Sell |
7,450
-551
| -7% | -$31.4K | 0.09% | 119 |
|
|
2021
Q1 | $433K | Buy |
8,001
+422
| +6% | +$22.8K | 0.1% | 113 |
|
|
2020
Q4 | $397K | Buy |
7,579
+444
| +6% | +$23.3K | 0.09% | 109 |
|
|
2020
Q3 | $330K | Sell |
7,135
-741
| -9% | -$34.3K | 0.08% | 111 |
|
|
2020
Q2 | $307K | Sell |
7,876
-204
| -3% | -$7.95K | 0.08% | 105 |
|
|
2020
Q1 | $278K | Sell |
8,080
-160
| -2% | -$5.51K | 0.08% | 105 |
|
|
2019
Q4 | $371K | Sell |
8,240
-464
| -5% | -$20.9K | 0.09% | 105 |
|
|
2019
Q3 | $392K | Sell |
8,704
-975
| -10% | -$43.9K | 0.1% | 105 |
|
|
2019
Q2 | $409K | Buy |
9,679
+489
| +5% | +$20.7K | 0.1% | 104 |
|
|
2019
Q1 | $367K | Sell |
9,190
-893
| -9% | -$35.7K | 0.1% | 107 |
|
|
2018
Q4 | $343K | Sell |
10,083
-156
| -2% | -$5.31K | 0.09% | 111 |
|
|
2018
Q3 | $363K | Sell |
10,239
-1,172
| -10% | -$41.6K | 0.1% | 109 |
|
|
2018
Q2 | $374K | Sell |
11,411
-298
| -3% | -$9.77K | 0.1% | 108 |
|
|
2018
Q1 | $400K | Sell |
11,709
-918
| -7% | -$31.4K | 0.11% | 98 |
|
|
2017
Q4 | $506K | Buy |
12,627
+239
| +2% | +$9.58K | 0.15% | 88 |
|
|
2017
Q3 | $477K | Buy |
12,388
+7,623
| +160% | +$294K | 0.15% | 89 |
|
|
2017
Q2 | $185K | Sell |
4,765
-390
| -8% | -$15.1K | 0.06% | 123 |
|
|
2017
Q1 | $194K | Buy |
5,155
+2,905
| +129% | +$109K | 0.06% | 114 |
|
|
2016
Q4 | $155K | Sell |
2,250
-5
| -0.2% | -$344 | 0.05% | 122 |
|
|
2016
Q3 | $150K | Buy |
2,255
+11
| +0.5% | +$732 | 0.05% | 112 |
|
|
2016
Q2 | $146K | Buy |
2,244
+13
| +0.6% | +$846 | 0.05% | 115 |
|
|
2016
Q1 | $136K | Sell |
2,231
-153
| -6% | -$9.33K | 0.05% | 119 |
|
|
2015
Q4 | $135K | Buy |
2,384
+1,846
| +343% | +$105K | 0.05% | 130 |
|
|
2015
Q3 | $31K | Hold |
538
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $32K | Hold |
538
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $30K | Sell |
538
-60
| -10% | -$3.35K | 0.01% | 235 |
|
|
2014
Q4 | $35K | Buy |
598
+205
| +52% | +$12K | 0.01% | 241 |
|
|
2014
Q3 | $21K | Sell |
393
-15
| -4% | -$802 | 0.01% | 261 |
|
|
2014
Q2 | $22K | Buy |
408
+15
| +4% | +$809 | 0.01% | 265 |
|
|
2014
Q1 | $20K | Buy |
393
+100
| +34% | +$5.09K | 0.01% | 226 |
|
|
2013
Q4 | $15K | Sell |
293
-126
| -30% | -$6.45K | 0.01% | 227 |
|
|
2013
Q3 | $19K | Hold |
419
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $17K | Buy |
+419
| New | +$17K | 0.01% | 193 |
|