AP
Advisor Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.8M | Buy |
173,336
+1,814
| +1% | +$71.2K | 0.48% | 36 |
|
|
2022
Q1 | $8.03M | Sell |
171,522
-12,378
| -7% | -$580K | 0.5% | 35 |
|
|
2021
Q4 | $9.26M | Sell |
183,900
-9,218
| -5% | -$464K | 0.56% | 32 |
|
|
2021
Q3 | $10.8M | Sell |
193,118
-6,660
| -3% | -$372K | 0.73% | 20 |
|
|
2021
Q2 | $11.4M | Buy |
199,778
+15,783
| +9% | +$900K | 0.75% | 20 |
|
|
2021
Q1 | $9.96M | Buy |
183,995
+89
| +0% | +$4.82K | 0.71% | 20 |
|
|
2020
Q4 | $9.64M | Buy |
183,906
+708
| +0.4% | +$37.1K | 0.72% | 25 |
|
|
2020
Q3 | $8.48M | Buy |
183,198
+2,295
| +1% | +$106K | 0.73% | 27 |
|
|
2020
Q2 | $7.05M | Buy |
180,903
+289
| +0.2% | +$11.3K | 0.66% | 29 |
|
|
2020
Q1 | $6.21M | Buy |
180,614
+16,910
| +10% | +$581K | 0.75% | 30 |
|
|
2019
Q4 | $7.58M | Buy |
163,704
+11,085
| +7% | +$513K | 0.78% | 24 |
|
|
2019
Q3 | $6.88M | Buy |
152,619
+11,509
| +8% | +$519K | 0.83% | 25 |
|
|
2019
Q2 | $5.97M | Buy |
141,110
+5,828
| +4% | +$246K | 0.73% | 27 |
|
|
2019
Q1 | $5.41M | Buy |
135,282
+1,788
| +1% | +$71.5K | 0.69% | 27 |
|
|
2018
Q4 | $4.55M | Buy |
133,494
+24,549
| +23% | +$836K | 0.73% | 25 |
|
|
2018
Q3 | $3.86M | Buy |
108,945
+10,674
| +11% | +$378K | 0.52% | 37 |
|
|
2018
Q2 | $3.22M | Buy |
98,271
+2,857
| +3% | +$93.7K | 0.55% | 39 |
|
|
2018
Q1 | $3.26M | Sell |
95,414
-12,175
| -11% | -$416K | 0.6% | 35 |
|
|
2017
Q4 | $4.57M | Buy |
107,589
+2,818
| +3% | +$120K | 0.82% | 21 |
|
|
2017
Q3 | $4.03M | Buy |
104,771
+690
| +0.7% | +$26.6K | 0.79% | 23 |
|
|
2017
Q2 | $4.05M | Buy |
104,081
+11,472
| +12% | +$447K | 0.95% | 20 |
|
|
2017
Q1 | $3.48M | Buy |
92,609
+50,334
| +119% | +$1.89M | 0.93% | 23 |
|
|
2016
Q4 | $2.92M | Buy |
42,275
+3,117
| +8% | +$215K | 0.88% | 23 |
|
|
2016
Q3 | $2.6M | Buy |
39,158
+365
| +0.9% | +$24.2K | 0.87% | 22 |
|
|
2016
Q2 | $2.53M | Buy |
38,793
+2,056
| +6% | +$134K | 0.89% | 24 |
|
|
2016
Q1 | $2.24M | Sell |
36,737
-8,234
| -18% | -$503K | 0.83% | 26 |
|
|
2015
Q4 | $2.54M | Buy |
44,971
+3,654
| +9% | +$206K | 0.87% | 30 |
|
|
2015
Q3 | $2.37M | Buy |
41,317
+797
| +2% | +$45.7K | 0.99% | 22 |
|
|
2015
Q2 | $2.34M | Buy |
40,520
+6,448
| +19% | +$372K | 0.9% | 22 |
|
|
2015
Q1 | $1.92M | Buy |
34,072
+1,042
| +3% | +$58.8K | 0.82% | 25 |
|
|
2014
Q4 | $1.9M | Buy |
+33,030
| New | +$1.9M | 0.84% | 26 |
|
|
2014
Q3 | – | Sell |
-32,383
| Closed | -$1.74M | – | 239 |
|
|
2014
Q2 | $1.74M | Buy |
32,383
+378
| +1% | +$20.3K | 0.86% | 27 |
|
|
2014
Q1 | $1.6M | Buy |
32,005
+336
| +1% | +$16.8K | 0.88% | 25 |
|
|
2013
Q4 | $1.65M | Buy |
31,669
+1,578
| +5% | +$82K | 0.95% | 21 |
|
|
2013
Q3 | $1.36M | Buy |
30,091
+2,113
| +8% | +$95.4K | 0.97% | 22 |
|
|
2013
Q2 | $1.17M | Buy |
+27,978
| New | +$1.17M | 0.96% | 25 |
|