AIM
Allen Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,958
| Closed | -$5.95M | – | 219 |
|
|
2024
Q2 | $5.95M | Sell |
151,958
-194
| -0.1% | -$7.6K | 0.07% | 85 |
|
|
2024
Q1 | $6.6M | Sell |
152,152
-36
| -0% | -$1.56K | 0.08% | 76 |
|
|
2023
Q4 | $6.67M | Sell |
152,188
-1,816
| -1% | -$79.6K | 0.09% | 80 |
|
|
2023
Q3 | $6.83M | Buy |
154,004
+58
| +0% | +$2.57K | 0.1% | 73 |
|
|
2023
Q2 | $6.4M | Sell |
153,946
-587,479
| -79% | -$24.4M | 0.09% | 74 |
|
|
2023
Q1 | $28.1M | Sell |
741,425
-283,097
| -28% | -$10.7M | 0.47% | 32 |
|
|
2022
Q4 | $35.8M | Sell |
1,024,522
-2,741,267
| -73% | -$95.9M | 0.58% | 29 |
|
|
2022
Q3 | $110M | Sell |
3,765,789
-119,642
| -3% | -$3.51M | 1.91% | 16 |
|
|
2022
Q2 | $152M | Sell |
3,885,431
-427,733
| -10% | -$16.8M | 2.47% | 15 |
|
|
2022
Q1 | $202M | Sell |
4,313,164
-1,692,435
| -28% | -$79.2M | 2.71% | 11 |
|
|
2021
Q4 | $302M | Buy |
6,005,599
+78,386
| +1% | +$3.95M | 3.79% | 10 |
|
|
2021
Q3 | $332M | Buy |
5,927,213
+88,697
| +2% | +$4.96M | 4.54% | 10 |
|
|
2021
Q2 | $333M | Buy |
5,838,516
+203,160
| +4% | +$11.6M | 4.48% | 9 |
|
|
2021
Q1 | $305M | Buy |
5,635,356
+198,667
| +4% | +$10.7M | 4.69% | 8 |
|
|
2020
Q4 | $285M | Buy |
5,436,689
+176,162
| +3% | +$9.23M | 4.84% | 7 |
|
|
2020
Q3 | $243M | Sell |
5,260,527
-226,091
| -4% | -$10.5M | 4.52% | 10 |
|
|
2020
Q2 | $214M | Buy |
5,486,618
+11,671
| +0.2% | +$455K | 4.5% | 6 |
|
|
2020
Q1 | $188M | Buy |
5,474,947
+540,741
| +11% | +$18.6M | 5.64% | 6 |
|
|
2019
Q4 | $222M | Buy |
4,934,206
+245,118
| +5% | +$11M | 5.29% | 3 |
|
|
2019
Q3 | $211M | Buy |
4,689,088
+293,941
| +7% | +$13.3M | 5.58% | 1 |
|
|
2019
Q2 | $186M | Buy |
4,395,147
+298,694
| +7% | +$12.6M | 5.3% | 1 |
|
|
2019
Q1 | $164M | Buy |
4,096,453
+544,125
| +15% | +$21.8M | 5.13% | 4 |
|
|
2018
Q4 | $121M | Buy |
3,552,328
+80,833
| +2% | +$2.75M | 4.88% | 5 |
|
|
2018
Q3 | $123M | Buy |
3,471,495
+114,020
| +3% | +$4.04M | 4.21% | 9 |
|
|
2018
Q2 | $110M | Sell |
3,357,475
-36,842
| -1% | -$1.21M | 4.2% | 7 |
|
|
2018
Q1 | $116M | Buy |
3,394,317
+130,614
| +4% | +$4.46M | 4.83% | 6 |
|
|
2017
Q4 | $131M | Buy |
3,263,703
+44,817
| +1% | +$1.79M | 5.84% | 1 |
|
|
2017
Q3 | $124M | Buy |
3,218,886
+189,973
| +6% | +$7.31M | 5.65% | 2 |
|
|
2017
Q2 | $118M | Buy |
3,028,913
+102,403
| +3% | +$3.99M | 5.66% | 2 |
|
|
2017
Q1 | $110M | Buy |
2,926,510
+1,511,468
| +107% | +$56.8M | 5.66% | 3 |
|
|
2016
Q4 | $97.7M | Buy |
1,415,042
+45,474
| +3% | +$3.14M | 5.85% | 2 |
|
|
2016
Q3 | $90.9M | Buy |
1,369,568
+80,319
| +6% | +$5.33M | 5.8% | 2 |
|
|
2016
Q2 | $84M | Buy |
1,289,249
+100,511
| +8% | +$6.55M | 5.84% | 1 |
|
|
2016
Q1 | $72.6M | Buy |
1,188,738
+94,941
| +9% | +$5.8M | 5.71% | 1 |
|
|
2015
Q4 | $61.7M | Buy |
1,093,797
+1,056,313
| +2,818% | +$59.6M | 5.17% | 2 |
|
|
2015
Q3 | $2.13M | Buy |
37,484
+2,022
| +6% | +$115K | 0.2% | 67 |
|
|
2015
Q2 | $2.13M | Buy |
35,462
+1,197
| +3% | +$72K | 0.2% | 62 |
|
|
2015
Q1 | $1.94M | Sell |
34,265
-12,050
| -26% | -$680K | 0.14% | 75 |
|
|
2014
Q4 | $2.69M | Buy |
46,315
+42,425
| +1,091% | +$2.46M | 0.2% | 69 |
|
|
2014
Q3 | $209K | Buy |
+3,890
| New | +$209K | 0.02% | 192 |
|