AHB
Abner Herrman & Brock’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205,182
| Closed | -$10.3M | – | 97 |
|
|
2021
Q4 | $10.3M | Buy |
205,182
+7,304
| +4% | +$368K | 1.34% | 33 |
|
|
2021
Q3 | $11.1M | Buy |
197,878
+57
| +0% | +$3.19K | 1.56% | 31 |
|
|
2021
Q2 | $11.3M | Buy |
197,821
+18
| +0% | +$1.03K | 1.58% | 31 |
|
|
2021
Q1 | $10.7M | Buy |
197,803
+9,647
| +5% | +$522K | 1.62% | 31 |
|
|
2020
Q4 | $9.86M | Sell |
188,156
-349
| -0.2% | -$18.3K | 1.54% | 30 |
|
|
2020
Q3 | $8.72M | Buy |
188,505
+9
| +0% | +$416 | 1.47% | 27 |
|
|
2020
Q2 | $7.35M | Buy |
188,496
+6,028
| +3% | +$235K | 1.32% | 29 |
|
|
2020
Q1 | $6.27M | Sell |
182,468
-662
| -0.4% | -$22.8K | 1.42% | 25 |
|
|
2019
Q4 | $8.24M | Sell |
183,130
-2,561
| -1% | -$115K | 1.23% | 32 |
|
|
2019
Q3 | $8.37M | Buy |
185,691
+58,341
| +46% | +$2.63M | 1.24% | 32 |
|
|
2019
Q2 | $5.38M | Buy |
+127,350
| New | +$5.38M | 0.77% | 36 |
|