Alleghany Corporation’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,011,390
| Closed | -$78.9M | – | 27 |
|
|
2022
Q2 | $78.9M | Hold |
2,011,390
| – | – | 2.99% | 19 |
|
|
2022
Q1 | $94.2M | Hold |
2,011,390
| – | – | 2.97% | 18 |
|
|
2021
Q4 | $101M | Hold |
2,011,390
| – | – | 2.94% | 19 |
|
|
2021
Q3 | $112M | Buy |
2,011,390
+257,800
| +15% | +$14.4M | 3.47% | 14 |
|
|
2021
Q2 | $100M | Buy |
1,753,590
+524,000
| +43% | +$29.9M | 2.98% | 18 |
|
|
2021
Q1 | $66.5M | Buy |
1,229,590
+1,520
| +0.1% | +$82.2K | 2.13% | 22 |
|
|
2020
Q4 | $64.4M | Buy |
1,228,070
+303,101
| +33% | +$15.9M | 2.56% | 21 |
|
|
2020
Q3 | $42.8M | Hold |
924,969
| – | – | 2.18% | 18 |
|
|
2020
Q2 | $36.1M | Sell |
924,969
-1,495,591
| -62% | -$58.3M | 2.89% | 14 |
|
|
2020
Q1 | $83.2M | Sell |
2,420,560
-634,311
| -21% | -$21.8M | 5.6% | 7 |
|
|
2019
Q4 | $137M | Hold |
3,054,871
| – | – | 6.37% | 5 |
|
|
2019
Q3 | $138M | Buy |
3,054,871
+1,165,000
| +62% | +$52.5M | 7.88% | 5 |
|
|
2019
Q2 | $79.9M | Sell |
1,889,871
-132,129
| -7% | -$5.59M | 4.15% | 9 |
|
|
2019
Q1 | $80.8M | Sell |
2,022,000
-553,000
| -21% | -$22.1M | 3.83% | 11 |
|
|
2018
Q4 | $87.7M | Hold |
2,575,000
| – | – | 3.12% | 11 |
|
|
2018
Q3 | $91.2M | Hold |
2,575,000
| – | – | 2.19% | 13 |
|
|
2018
Q2 | $84.5M | Sell |
2,575,000
-1,093,000
| -30% | -$35.9M | 2.17% | 14 |
|
|
2018
Q1 | $125M | Sell |
3,668,000
-251,888
| -6% | -$8.61M | 3.34% | 10 |
|
|
2017
Q4 | $157M | Sell |
3,919,888
-15,920
| -0.4% | -$638K | 4.66% | 8 |
|
|
2017
Q3 | $151M | Buy |
3,935,808
+525,000
| +15% | +$20.2M | 4.76% | 9 |
|
|
2017
Q2 | $133M | Hold |
3,410,808
| – | – | 4.92% | 11 |
|
|
2017
Q1 | $128M | Buy |
3,410,808
+1,099,808
| +48% | +$41.3M | 6.4% | 7 |
|
|
2016
Q4 | $79.8M | Buy |
2,311,000
+721,000
| +45% | +$24.9M | 2.75% | 16 |
|
|
2016
Q3 | $52.7M | Hold |
1,590,000
| – | – | 1.9% | 19 |
|
|
2016
Q2 | $51.8M | Buy |
+1,590,000
| New | +$51.8M | 1.99% | 18 |
|