AO
Allen Operations’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,043,202
| Closed | -$43.6M | – | 31 |
|
|
2024
Q3 | $43.6M | Hold |
1,043,202
| – | – | 7.34% | 4 |
|
|
2024
Q2 | $40.9M | Hold |
1,043,202
| – | – | 7.99% | 2 |
|
|
2024
Q1 | $45.2M | Hold |
1,043,202
| – | – | 8.59% | 2 |
|
|
2023
Q4 | $45.7M | Hold |
1,043,202
| – | – | 9.08% | 2 |
|
|
2023
Q3 | $46.3M | Hold |
1,043,202
| – | – | 10.23% | 2 |
|
|
2023
Q2 | $43.3M | Hold |
1,043,202
| – | – | 9.62% | 2 |
|
|
2023
Q1 | $39.5M | Sell |
1,043,202
-26,253
| -2% | -$995K | 10.03% | 2 |
|
|
2022
Q4 | $37.4M | Hold |
1,069,455
| – | – | 9.99% | 3 |
|
|
2022
Q3 | $31.4M | Buy |
1,069,455
+2
| +0% | +$59 | 8.37% | 3 |
|
|
2022
Q2 | $42M | Hold |
1,069,453
| – | – | 10.54% | 2 |
|
|
2022
Q1 | $50.1M | Hold |
1,069,453
| – | – | 8.82% | 3 |
|
|
2021
Q4 | $53.8M | Hold |
1,069,453
| – | – | 7.48% | 4 |
|
|
2021
Q3 | $59.8M | Hold |
1,069,453
| – | – | 9.26% | 2 |
|
|
2021
Q2 | $61M | Hold |
1,069,453
| – | – | 10.47% | 2 |
|
|
2021
Q1 | $57.9M | Buy |
1,069,453
+350,000
| +49% | +$18.9M | 11.76% | 1 |
|
|
2020
Q4 | $37.7M | Hold |
719,453
| – | – | 8.22% | 3 |
|
|
2020
Q3 | $33.3M | Buy |
719,453
+114,200
| +19% | +$5.28M | 11.59% | 2 |
|
|
2020
Q2 | $23.6M | Hold |
605,253
| – | – | 12% | 2 |
|
|
2020
Q1 | $20.8M | Buy |
605,253
+127,000
| +27% | +$4.37M | 12.89% | 2 |
|
|
2019
Q4 | $21.5M | Buy |
478,253
+452,000
| +1,722% | +$20.3M | 9.19% | 4 |
|
|
2019
Q3 | $1.18M | Hold |
26,253
| – | – | 0.57% | 23 |
|
|
2019
Q2 | $1.11M | Hold |
26,253
| – | – | 0.43% | 27 |
|
|
2019
Q1 | $1.05M | Hold |
26,253
| – | – | 0.43% | 23 |
|
|
2018
Q4 | $894K | Buy |
+26,253
| New | +$894K | 0.44% | 22 |
|