Adams Diversified Equity Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $25.8M | Sell |
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|
2023
Q3 | $28.7M | Hold |
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|
2023
Q2 | $26.9M | Buy |
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|
2023
Q1 | $20.2M | Hold |
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|
2022
Q4 | $18.6M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $21.9M | Hold |
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|
2021
Q3 | $24.3M | Sell |
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|
2021
Q2 | $34.1M | Sell |
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|
2021
Q1 | $38.5M | Buy |
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|
2020
Q4 | $29.1M | Sell |
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|
2020
Q3 | $30.9M | Hold |
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|
2020
Q2 | $26M | Hold |
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|
2020
Q1 | $23M | Hold |
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|
2019
Q4 | $30M | Hold |
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|
2019
Q3 | $30.1M | Hold |
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|
2019
Q2 | $28.3M | Hold |
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|
2019
Q1 | $26.7M | Buy |
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|
2018
Q4 | $9.74M | Hold |
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|
2018
Q3 | $10.1M | Hold |
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|
2018
Q2 | $9.38M | Sell |
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|
2018
Q1 | $28.8M | Sell |
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|
2017
Q4 | $40.4M | Hold |
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|
2017
Q3 | $38.8M | Hold |
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|
2017
Q2 | $39.3M | Hold |
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|
2017
Q1 | $37.9M | Sell |
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|
2016
Q4 | $38.7M | Hold |
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|
2016
Q3 | $36.5M | Hold |
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|
2016
Q2 | $36.5M | Hold |
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|
2016
Q1 | $34.2M | Hold |
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|
2015
Q4 | $31.6M | Hold |
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|
2015
Q3 | $31.8M | Hold |
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|
2015
Q2 | $33.7M | Buy |
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|
2015
Q1 | $25.5M | Hold |
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|
2014
Q4 | $26.2M | Hold |
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|
2014
Q3 | $24.3M | Hold |
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|
2014
Q2 | $24.3M | Hold |
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|
2014
Q1 | $22.6M | Hold |
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|
2013
Q4 | $23.5M | Hold |
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|
2013
Q3 | $20.4M | Buy |
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|
2013
Q2 | $16.8M | Buy |
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