Alerus Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
+365
| New | +$13K | ﹤0.01% | 345 |
|
|
2021
Q4 | – | Sell |
-6,004
| Closed | -$336K | – | 187 |
|
|
2021
Q3 | $336K | Hold |
6,004
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $342K | Buy |
6,004
+11
| +0.2% | +$627 | 0.03% | 168 |
|
|
2021
Q1 | $324K | Buy |
5,993
+107
| +2% | +$5.79K | 0.03% | 166 |
|
|
2020
Q4 | $308K | Sell |
5,886
-41
| -0.7% | -$2.15K | 0.03% | 174 |
|
|
2020
Q3 | $274K | Sell |
5,927
-201
| -3% | -$9.29K | 0.03% | 157 |
|
|
2020
Q2 | $239K | Sell |
6,128
-20,420
| -77% | -$796K | 0.03% | 151 |
|
|
2020
Q1 | $913K | Sell |
26,548
-109,278
| -80% | -$3.76M | 0.13% | 107 |
|
|
2019
Q4 | $6.11M | Sell |
135,826
-16,304
| -11% | -$733K | 0.7% | 39 |
|
|
2019
Q3 | $6.86M | Sell |
152,130
-1,525
| -1% | -$68.7K | 0.89% | 27 |
|
|
2019
Q2 | $6.5M | Sell |
153,655
-8,133
| -5% | -$344K | 0.88% | 28 |
|
|
2019
Q1 | $6.47M | Sell |
161,788
-2,763
| -2% | -$110K | 0.9% | 28 |
|
|
2018
Q4 | $5.6M | Buy |
164,551
+49
| +0% | +$1.67K | 0.86% | 28 |
|
|
2018
Q3 | $5.83M | Sell |
164,502
-5,315
| -3% | -$188K | 0.8% | 32 |
|
|
2018
Q2 | $5.57M | Buy |
169,817
+1,088
| +0.6% | +$35.7K | 0.79% | 33 |
|
|
2018
Q1 | $5.77M | Buy |
168,729
+349
| +0.2% | +$11.9K | 0.83% | 30 |
|
|
2017
Q4 | $6.74M | Sell |
168,380
-4,940
| -3% | -$198K | 0.96% | 31 |
|
|
2017
Q3 | $6.67M | Buy |
173,320
+84,309
| +95% | +$3.24M | 0.97% | 32 |
|
|
2017
Q2 | $3.46M | Sell |
89,011
-1,176
| -1% | -$45.8K | 0.51% | 59 |
|
|
2017
Q1 | $3.39M | Sell |
90,187
-39,115
| -30% | -$1.47M | 0.52% | 57 |
|
|
2016
Q4 | $4.47M | Sell |
129,302
-52,928
| -29% | -$1.83M | 0.72% | 44 |
|
|
2016
Q3 | $6.04M | Sell |
182,230
-3,724
| -2% | -$124K | 0.98% | 31 |
|
|
2016
Q2 | $6.06M | Buy |
+185,954
| New | +$6.06M | 1.01% | 30 |
|