V
ValueWorks’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
140,225
+630
| +0.5% | +$22.5K | 1.65% | 22 |
|
|
2025
Q1 | $5.15M | Buy |
139,595
+1,621
| +1% | +$59.8K | 1.94% | 19 |
|
|
2024
Q4 | $5.18M | Sell |
137,974
-11,697
| -8% | -$439K | 1.72% | 21 |
|
|
2024
Q3 | $6.25M | Sell |
149,671
-689
| -0.5% | -$28.8K | 1.99% | 21 |
|
|
2024
Q2 | $5.89M | Buy |
150,360
+5,226
| +4% | +$205K | 1.83% | 22 |
|
|
2024
Q1 | $6.29M | Buy |
145,134
+461
| +0.3% | +$20K | 2.04% | 21 |
|
|
2023
Q4 | $6.34M | Sell |
144,673
-1,249
| -0.9% | -$54.8K | 2.15% | 22 |
|
|
2023
Q3 | $6.47M | Sell |
145,922
-450
| -0.3% | -$20K | 2.35% | 19 |
|
|
2023
Q2 | $6.08M | Buy |
146,372
+311
| +0.2% | +$12.9K | 2.2% | 20 |
|
|
2023
Q1 | $5.54M | Sell |
146,061
-322
| -0.2% | -$12.2K | 2.11% | 18 |
|
|
2022
Q4 | $5.12M | Sell |
146,383
-74
| -0.1% | -$2.59K | 1.81% | 19 |
|
|
2022
Q3 | $4.3M | Sell |
146,457
-1,582
| -1% | -$46.4K | 1.75% | 19 |
|
|
2022
Q2 | $5.81M | Sell |
148,039
-1,182
| -0.8% | -$46.4K | 2.38% | 15 |
|
|
2022
Q1 | $6.99M | Sell |
149,221
-554
| -0.4% | -$25.9K | 2.29% | 14 |
|
|
2021
Q4 | $7.54M | Buy |
149,775
+783
| +0.5% | +$39.4K | 2.98% | 10 |
|
|
2021
Q3 | $8.33M | Buy |
148,992
+1
| +0% | +$56 | 3.55% | 10 |
|
|
2021
Q2 | $8.5M | Sell |
148,991
-1,404
| -0.9% | -$80.1K | 3.66% | 8 |
|
|
2021
Q1 | $8.14M | Buy |
150,395
+368
| +0.2% | +$19.9K | 4.61% | 7 |
|
|
2020
Q4 | $7.86M | Sell |
150,027
-2,654
| -2% | -$139K | 5.02% | 5 |
|
|
2020
Q3 | $7.06M | Sell |
152,681
-6,542
| -4% | -$303K | 5.95% | 4 |
|
|
2020
Q2 | $6.21M | Sell |
159,223
-14,574
| -8% | -$568K | 5.32% | 5 |
|
|
2020
Q1 | $5.98M | Sell |
173,797
-18,624
| -10% | -$640K | 5.8% | 4 |
|
|
2019
Q4 | $8.65M | Sell |
192,421
-857
| -0.4% | -$38.5K | 5.41% | 4 |
|
|
2019
Q3 | $8.71M | Sell |
193,278
-21,069
| -10% | -$950K | 5.91% | 3 |
|
|
2019
Q2 | $9.06M | Buy |
214,347
+781
| +0.4% | +$33K | 5.97% | 3 |
|
|
2019
Q1 | $8.54M | Sell |
213,566
-329
| -0.2% | -$13.2K | 5.72% | 1 |
|
|
2018
Q4 | $7.28M | Buy |
213,895
+286
| +0.1% | +$9.74K | 5.01% | 3 |
|
|
2018
Q3 | $7.56M | Sell |
213,609
-12,048
| -5% | -$427K | 4.79% | 6 |
|
|
2018
Q2 | $7.4M | Sell |
225,657
-5,189
| -2% | -$170K | 4.75% | 5 |
|
|
2018
Q1 | $7.89M | Buy |
230,846
+62,011
| +37% | +$2.12M | 6.02% | 4 |
|
|
2017
Q4 | $6.76M | Buy |
168,835
+5,041
| +3% | +$202K | 5.03% | 7 |
|
|
2017
Q3 | $6.3M | Buy |
163,794
+470
| +0.3% | +$18.1K | 4.48% | 8 |
|
|
2017
Q2 | $6.36M | Sell |
163,324
-2,144
| -1% | -$83.5K | 4.76% | 6 |
|
|
2017
Q1 | $6.22M | Buy |
165,468
+87,828
| +113% | +$3.3M | 4.79% | 6 |
|
|
2016
Q4 | $5.36M | Buy |
+77,640
| New | +$5.36M | 4.22% | 8 |
|
|
2016
Q3 | – | Sell |
-77,624
| Closed | -$5.06M | – | 30 |
|
|
2016
Q2 | $5.06M | Buy |
+77,624
| New | +$5.06M | 4.31% | 13 |
|