West Family Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $605K | Buy |
16,941
+745
| +5% | +$26.6K | 0.16% | 135 |
|
2025
Q1 | $598K | Buy |
16,196
+1,289
| +9% | +$47.6K | 0.23% | 86 |
|
2024
Q4 | $559K | Sell |
14,907
-1,573
| -10% | -$59K | 0.19% | 104 |
|
2024
Q3 | $688K | Buy |
16,480
+1,358
| +9% | +$56.7K | 0.23% | 83 |
|
2024
Q2 | $592K | Hold |
15,122
| – | – | 0.18% | 96 |
|
2024
Q1 | $656K | Hold |
15,122
| – | – | 0.2% | 89 |
|
2023
Q4 | $663K | Sell |
15,122
-190
| -1% | -$8.33K | 0.22% | 81 |
|
2023
Q3 | $679K | Hold |
15,312
| – | – | 0.24% | 81 |
|
2023
Q2 | $636K | Sell |
15,312
-1,201
| -7% | -$49.9K | 0.25% | 82 |
|
2023
Q1 | $626K | Buy |
16,513
+373
| +2% | +$14.1K | 0.25% | 79 |
|
2022
Q4 | $564K | Buy |
+16,140
| New | +$564K | 0.19% | 92 |
|
2022
Q2 | – | Sell |
-19,007
| Closed | -$890K | – | 250 |
|
2022
Q1 | $890K | Buy |
19,007
+14,348
| +308% | +$672K | 0.25% | 66 |
|
2021
Q4 | $234K | Sell |
4,659
-12,240
| -72% | -$615K | 0.06% | 259 |
|
2021
Q3 | $945K | Buy |
16,899
+1,642
| +11% | +$91.8K | 0.25% | 72 |
|
2021
Q2 | $870K | Buy |
+15,257
| New | +$870K | 0.24% | 65 |
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$5.4M | – | 81 |
|
2020
Q2 | $5.4M | Hold |
120,000
| – | – | 1.3% | 25 |
|
2020
Q1 | $4.13M | Hold |
120,000
| – | – | 1.64% | 21 |
|
2019
Q4 | $5.4M | Hold |
120,000
| – | – | 1.3% | 25 |
|
2019
Q3 | $5.41M | Hold |
120,000
| – | – | 1.34% | 24 |
|
2019
Q2 | $5.07M | Hold |
120,000
| – | – | 1.28% | 26 |
|
2019
Q1 | $4.8M | Hold |
120,000
| – | – | 1.2% | 26 |
|
2018
Q4 | $4.09M | Hold |
120,000
| – | – | 1.06% | 29 |
|
2018
Q3 | $4.25M | Hold |
120,000
| – | – | 1.01% | 28 |
|
2018
Q2 | $3.94M | Hold |
120,000
| – | – | 0.97% | 29 |
|
2018
Q1 | $4.1M | Hold |
120,000
| – | – | 1.08% | 27 |
|
2017
Q4 | $4.81M | Hold |
120,000
| – | – | 1.23% | 25 |
|
2017
Q3 | $4.62K | Buy |
120,000
+60,000
| +100% | +$2.31K | 0.56% | 24 |
|
2017
Q2 | $3.91M | Sell |
60,000
-60,000
| -50% | -$3.91M | 0.86% | 27 |
|
2017
Q1 | $4.51M | Hold |
120,000
| – | – | 0.87% | 27 |
|
2016
Q4 | $4.14M | Hold |
120,000
| – | – | 0.73% | 27 |
|
2016
Q3 | $3.98M | Hold |
120,000
| – | – | 0.74% | 27 |
|
2016
Q2 | $3.91M | Hold |
120,000
| – | – | 0.71% | 27 |
|
2016
Q1 | $3.67M | Hold |
120,000
| – | – | 0.6% | 28 |
|
2015
Q4 | $3.39M | Buy |
+120,000
| New | +$3.39M | 0.87% | 27 |
|