WIM

Wittenberg Investment Management’s Comcast CMCSA Stock Holding History

Wittenberg Investment Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Sell	6,850 -400	-6%	-$14.3K	0.11%	62
2025 Q1	$268K	Sell	7,250 -250	-3%	-$9.23K	0.12%	57
2024 Q4	$281K	Hold	7,500	–	–	0.11%	57
2024 Q3	$313K	Hold	7,500	–	–	0.1%	67
2024 Q2	$294K	Hold	7,500	–	–	0.1%	68
2024 Q1	$325K	Hold	7,500	–	–	0.11%	69
2023 Q4	$329K	Sell	7,500 -150	-2%	-$6.58K	0.11%	69
2023 Q3	$339K	Sell	7,650 -2,700	-26%	-$120K	0.12%	65
2023 Q2	$430K	Sell	10,350 -2,500	-19%	-$104K	0.16%	59
2023 Q1	$487K	Hold	12,850	–	–	0.18%	57
2022 Q4	$449K	Hold	12,850	–	–	0.18%	55
2022 Q3	$377K	Hold	12,850	–	–	0.16%	62
2022 Q2	$504K	Sell	12,850 -720	-5%	-$28.2K	0.21%	53
2022 Q1	$635K	Sell	13,570 -4,000	-23%	-$187K	0.24%	47
2021 Q4	$884K	Sell	17,570 -700	-4%	-$35.2K	0.32%	43
2021 Q3	$1.02M	Hold	18,270	–	–	0.39%	36
2021 Q2	$1.04M	Hold	18,270	–	–	0.42%	35
2021 Q1	$989K	Hold	18,270	–	–	0.45%	33
2020 Q4	$957K	Hold	18,270	–	–	0.47%	32
2020 Q3	$845K	Hold	18,270	–	–	0.45%	33
2020 Q2	$712K	Sell	18,270 -1,140	-6%	-$44.4K	0.4%	36
2020 Q1	$667K	Hold	19,410	–	–	0.36%	36
2019 Q4	$873K	Sell	19,410 -1,500	-7%	-$67.5K	0.34%	41
2019 Q3	$943K	Sell	20,910 -61,237	-75%	-$2.76M	0.41%	38
2019 Q2	$3.47M	Sell	82,147 -11,798	-13%	-$499K	1.48%	18
2019 Q1	$3.76M	Sell	93,945 -400	-0.4%	-$16K	1.59%	17
2018 Q4	$3.21M	Hold	94,345	–	–	1.51%	16
2018 Q3	$3.34M	Hold	94,345	–	–	1.37%	17
2018 Q2	$3.1M	Hold	94,345	–	–	1.31%	18
2018 Q1	$3.22M	Hold	94,345	–	–	1.39%	18
2017 Q4	$3.78M	Sell	94,345 -400	-0.4%	-$16K	1.64%	14
2017 Q3	$3.65M	Hold	94,745	–	–	1.57%	15
2017 Q2	$3.69M	Sell	94,745 -400	-0.4%	-$15.6K	1.68%	15
2017 Q1	$3.58M	Sell	95,145 -6,053	-6%	-$228K	1.73%	14
2016 Q4	$6.99M	Buy	+101,198	New	+$6.99M	3.18%	6