ADMI
Albert D. Mason Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
15,337
+31
| +0.2% | +$1.11K | 0.4% | 89 |
|
|
2025
Q1 | $565K | Sell |
15,306
-10,166
| -40% | -$375K | 0.38% | 92 |
|
|
2024
Q4 | $956K | Sell |
25,472
-64
| -0.3% | -$2.4K | 0.64% | 65 |
|
|
2024
Q3 | $1.07M | Sell |
25,536
-233
| -0.9% | -$9.73K | 0.68% | 62 |
|
|
2024
Q2 | $1.01M | Sell |
25,769
-321
| -1% | -$12.6K | 0.68% | 62 |
|
|
2024
Q1 | $1.13M | Buy |
26,090
+75
| +0.3% | +$3.25K | 0.7% | 65 |
|
|
2023
Q4 | $1.14M | Sell |
26,015
-73
| -0.3% | -$3.2K | 0.76% | 59 |
|
|
2023
Q3 | $1.16M | Sell |
26,088
-4
| -0% | -$177 | 0.84% | 49 |
|
|
2023
Q2 | $1.08M | Buy |
26,092
+276
| +1% | +$11.5K | 0.74% | 58 |
|
|
2023
Q1 | $979K | Buy |
25,816
+49
| +0.2% | +$1.86K | 0.68% | 61 |
|
|
2022
Q4 | $901K | Buy |
25,767
+1,327
| +5% | +$46.4K | 0.64% | 65 |
|
|
2022
Q3 | $717K | Buy |
24,440
+272
| +1% | +$7.98K | 0.57% | 77 |
|
|
2022
Q2 | $948K | Buy |
24,168
+34
| +0.1% | +$1.33K | 0.7% | 66 |
|
|
2022
Q1 | $1.13M | Buy |
24,134
+368
| +2% | +$17.2K | 0.73% | 62 |
|
|
2021
Q4 | $1.2M | Buy |
23,766
+421
| +2% | +$21.2K | 0.71% | 60 |
|
|
2021
Q3 | $1.31M | Sell |
23,345
-13
| -0.1% | -$727 | 0.84% | 46 |
|
|
2021
Q2 | $1.33M | Sell |
23,358
-959
| -4% | -$54.7K | 0.82% | 50 |
|
|
2021
Q1 | $1.32M | Sell |
24,317
-225
| -0.9% | -$12.2K | 0.86% | 47 |
|
|
2020
Q4 | $1.29M | Sell |
24,542
-62
| -0.3% | -$3.25K | 0.89% | 48 |
|
|
2020
Q3 | $1.14M | Sell |
24,604
-2,370
| -9% | -$110K | 0.93% | 44 |
|
|
2020
Q2 | $1.05M | Sell |
26,974
-140
| -0.5% | -$5.46K | 0.89% | 48 |
|
|
2020
Q1 | $932K | Buy |
27,114
+45
| +0.2% | +$1.55K | 0.94% | 46 |
|
|
2019
Q4 | $1.22M | Buy |
27,069
+542
| +2% | +$24.4K | 0.86% | 50 |
|
|
2019
Q3 | $1.2M | Buy |
26,527
+180
| +0.7% | +$8.12K | 0.9% | 44 |
|
|
2019
Q2 | $1.11M | Sell |
26,347
-620
| -2% | -$26.2K | 0.84% | 53 |
|
|
2019
Q1 | $1.08M | Buy |
26,967
+320
| +1% | +$12.8K | 0.79% | 59 |
|
|
2018
Q4 | $907K | Sell |
26,647
-390
| -1% | -$13.3K | 0.73% | 65 |
|
|
2018
Q3 | $957K | Buy |
27,037
+3,055
| +13% | +$108K | 0.65% | 72 |
|
|
2018
Q2 | $787K | Buy |
23,982
+4,960
| +26% | +$163K | 0.57% | 83 |
|
|
2018
Q1 | $650K | Sell |
19,022
-495
| -3% | -$16.9K | 0.49% | 84 |
|
|
2017
Q4 | $782K | Buy |
19,517
+135
| +0.7% | +$5.41K | 0.59% | 80 |
|
|
2017
Q3 | $746K | Sell |
19,382
-255
| -1% | -$9.82K | 0.6% | 79 |
|
|
2017
Q2 | $764K | Sell |
19,637
-120
| -0.6% | -$4.67K | 0.64% | 71 |
|
|
2017
Q1 | $743K | Buy |
19,757
+9,761
| +98% | +$367K | 0.63% | 73 |
|
|
2016
Q4 | $690K | Sell |
9,996
-10,226
| -51% | -$706K | 0.6% | 72 |
|
|
2016
Q3 | $1.34M | Buy |
20,222
+4,290
| +27% | +$285K | 0.43% | 84 |
|
|
2016
Q2 | $1.04M | Buy |
15,932
+237
| +2% | +$15.5K | 0.6% | 68 |
|
|
2016
Q1 | $959K | Hold |
15,695
| – | – | 0.59% | 70 |
|
|
2015
Q4 | $886K | Sell |
15,695
-314
| -2% | -$17.7K | 0.58% | 71 |
|
|
2015
Q3 | $911K | Buy |
16,009
+4,387
| +38% | +$250K | 0.56% | 73 |
|
|
2015
Q2 | $699K | Sell |
11,622
-63,976
| -85% | -$3.85M | 0.38% | 87 |
|
|
2015
Q1 | $4.27M | Buy |
75,598
+12,878
| +21% | +$727K | 0.89% | 50 |
|
|
2014
Q4 | $3.64M | Sell |
62,720
-570
| -0.9% | -$33.1K | 0.73% | 57 |
|
|
2014
Q3 | $3.4M | Buy |
63,290
+1,065
| +2% | +$57.3K | 0.67% | 56 |
|
|
2014
Q2 | $3.34M | Buy |
62,225
+21,580
| +53% | +$1.16M | 0.61% | 64 |
|
|
2014
Q1 | $2.03M | Buy |
40,645
+4,000
| +11% | +$200K | 0.4% | 89 |
|
|
2013
Q4 | $1.9M | Buy |
36,645
+2,310
| +7% | +$120K | 0.37% | 91 |
|
|
2013
Q3 | $1.55M | Buy |
+34,335
| New | +$1.55M | 0.32% | 94 |
|