AIA
Affinity Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
48,015
+5,634
| +13% | +$201K | 1.3% | 19 |
|
|
2025
Q1 | $1.56M | Buy |
42,381
+1,721
| +4% | +$63.5K | 1.27% | 19 |
|
|
2024
Q4 | $1.53M | Sell |
40,660
-6,030
| -13% | -$226K | 1.27% | 21 |
|
|
2024
Q3 | $1.95M | Sell |
46,690
-271
| -0.6% | -$11.3K | 1.34% | 22 |
|
|
2024
Q2 | $1.84M | Buy |
46,961
+5,200
| +12% | +$204K | 1.38% | 21 |
|
|
2024
Q1 | $1.81M | Sell |
41,761
-302
| -0.7% | -$13.1K | 1.32% | 22 |
|
|
2023
Q4 | $1.84M | Buy |
42,063
+4,664
| +12% | +$205K | 1.25% | 18 |
|
|
2023
Q3 | $1.66M | Sell |
37,399
-4,268
| -10% | -$189K | 1.07% | 23 |
|
|
2023
Q2 | $1.73M | Sell |
41,667
-9,531
| -19% | -$396K | 1% | 25 |
|
|
2023
Q1 | $1.94M | Sell |
51,198
-20,484
| -29% | -$777K | 1.04% | 20 |
|
|
2022
Q4 | $2.51M | Sell |
71,682
-11,859
| -14% | -$415K | 1.15% | 22 |
|
|
2022
Q3 | $2.45M | Buy |
83,541
+30,490
| +57% | +$894K | 1.27% | 15 |
|
|
2022
Q2 | $2.08M | Buy |
53,051
+586
| +1% | +$23K | 1.02% | 27 |
|
|
2022
Q1 | $2.46M | Sell |
52,465
-736
| -1% | -$34.5K | 1.01% | 27 |
|
|
2021
Q4 | $2.68M | Sell |
53,201
-584
| -1% | -$29.4K | 1.07% | 28 |
|
|
2021
Q3 | $3.01M | Sell |
53,785
-292
| -0.5% | -$16.3K | 1.35% | 15 |
|
|
2021
Q2 | $3.08M | Sell |
54,077
-26,759
| -33% | -$1.53M | 1.39% | 16 |
|
|
2021
Q1 | $4.37M | Sell |
80,836
-180
| -0.2% | -$9.74K | 1.6% | 16 |
|
|
2020
Q4 | $4.25M | Sell |
81,016
-4,896
| -6% | -$257K | 1.71% | 14 |
|
|
2020
Q3 | $3.97M | Buy |
85,912
+9,425
| +12% | +$436K | 1.74% | 14 |
|
|
2020
Q2 | $2.98M | Sell |
76,487
-6,892
| -8% | -$269K | 1.42% | 20 |
|
|
2020
Q1 | $2.87M | Sell |
83,379
-2,570
| -3% | -$88.4K | 1.46% | 26 |
|
|
2019
Q4 | $3.87M | Sell |
85,949
-54,319
| -39% | -$2.44M | 1.4% | 24 |
|
|
2019
Q3 | $6.32M | Buy |
140,268
+9,659
| +7% | +$435K | 1.98% | 11 |
|
|
2019
Q2 | $5.52M | Sell |
130,609
-14,931
| -10% | -$631K | 1.58% | 21 |
|
|
2019
Q1 | $5.82M | Buy |
145,540
+8,833
| +6% | +$353K | 1.19% | 39 |
|
|
2018
Q4 | $4.66M | Buy |
+136,707
| New | +$4.66M | 0.81% | 51 |
|
|
2017
Q2 | – | Sell |
-51,090
| Closed | -$1.92M | – | 175 |
|
|
2017
Q1 | $1.92M | Buy |
51,090
+25,456
| +99% | +$957K | 0.17% | 109 |
|
|
2016
Q4 | $1.77M | Sell |
25,634
-392
| -2% | -$27.1K | 0.17% | 109 |
|
|
2016
Q3 | $1.73M | Sell |
26,026
-50
| -0.2% | -$3.32K | 0.15% | 109 |
|
|
2016
Q2 | $1.7M | Hold |
26,076
| – | – | 0.13% | 105 |
|
|
2016
Q1 | $1.59M | Sell |
26,076
-920
| -3% | -$56.2K | 0.14% | 104 |
|
|
2015
Q4 | $1.52M | Sell |
26,996
-260
| -1% | -$14.7K | 0.13% | 108 |
|
|
2015
Q3 | $1.55M | Buy |
27,256
+20,570
| +308% | +$1.17M | 0.14% | 111 |
|
|
2015
Q2 | $402K | Buy |
+6,686
| New | +$402K | 0.03% | 117 |
|
|
2014
Q3 | – | Sell |
-8,588
| Closed | -$461K | – | 116 |
|
|
2014
Q2 | $461K | Buy |
8,588
+96
| +1% | +$5.15K | 0.05% | 70 |
|
|
2014
Q1 | $425K | Sell |
8,492
-1,470
| -15% | -$73.6K | 0.05% | 73 |
|
|
2013
Q4 | $518K | Buy |
9,962
+590
| +6% | +$30.7K | 0.06% | 71 |
|
|
2013
Q3 | $423K | Buy |
9,372
+4,552
| +94% | +$205K | 0.05% | 73 |
|
|
2013
Q2 | $201K | Buy |
+4,820
| New | +$201K | 0.02% | 117 |
|