AF
Ally Financial’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.97M | Hold |
223,252
| – | – | 0.9% | 20 |
|
2025
Q1 | $8.24M | Hold |
223,252
| – | – | 0.92% | 22 |
|
2024
Q4 | $8.38M | Hold |
223,252
| – | – | 1.02% | 19 |
|
2024
Q3 | $9.33M | Hold |
223,252
| – | – | 1.13% | 19 |
|
2024
Q2 | $8.74M | Hold |
223,252
| – | – | 1.08% | 23 |
|
2024
Q1 | $9.68M | Hold |
223,252
| – | – | 1.31% | 22 |
|
2023
Q4 | $9.79M | Hold |
223,252
| – | – | 1.28% | 22 |
|
2023
Q3 | $9.9M | Hold |
223,252
| – | – | 1.46% | 20 |
|
2023
Q2 | $9.28M | Hold |
223,252
| – | – | 1.3% | 23 |
|
2023
Q1 | $8.46M | Hold |
223,252
| – | – | 1.25% | 23 |
|
2022
Q4 | $7.81M | Hold |
223,252
| – | – | 1.22% | 24 |
|
2022
Q3 | $6.55M | Buy |
223,252
+252
| +0.1% | +$7.39K | 1.08% | 26 |
|
2022
Q2 | $8.75M | Buy |
223,000
+48,000
| +27% | +$1.88M | 1.19% | 25 |
|
2022
Q1 | $8.19M | Buy |
175,000
+33,000
| +23% | +$1.55M | 0.94% | 31 |
|
2021
Q4 | $7.15M | Buy |
142,000
+52,000
| +58% | +$2.62M | 0.65% | 38 |
|
2021
Q3 | $5.03M | Hold |
90,000
| – | – | 0.49% | 51 |
|
2021
Q2 | $5.13M | Buy |
+90,000
| New | +$5.13M | 0.51% | 60 |
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$6.55M | – | 118 |
|
2020
Q4 | $6.55M | Hold |
125,000
| – | – | 0.62% | 43 |
|
2020
Q3 | $5.78M | Hold |
125,000
| – | – | 0.93% | 33 |
|
2020
Q2 | $4.87M | Buy |
125,000
+40,000
| +47% | +$1.56M | 0.8% | 40 |
|
2020
Q1 | $2.92M | Hold |
85,000
| – | – | 0.31% | 65 |
|
2019
Q4 | $3.82M | Buy |
85,000
+50,000
| +143% | +$2.25M | 0.63% | 51 |
|
2019
Q3 | $1.58M | Hold |
35,000
| – | – | 0.28% | 79 |
|
2019
Q2 | $1.48M | Buy |
+35,000
| New | +$1.48M | 0.25% | 79 |
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$2.72M | – | 110 |
|
2018
Q4 | $2.72M | Sell |
80,000
-155,000
| -66% | -$5.28M | 0.36% | 60 |
|
2018
Q3 | $8.32M | Hold |
235,000
| – | – | 1.65% | 10 |
|
2018
Q2 | $7.71M | Buy |
235,000
+92,000
| +64% | +$3.02M | 1.51% | 17 |
|
2018
Q1 | $4.89M | Buy |
143,000
+33,000
| +30% | +$1.13M | 0.73% | 32 |
|
2017
Q4 | $4.41M | Buy |
110,000
+25,000
| +29% | +$1M | 0.85% | 33 |
|
2017
Q3 | $3.27M | Buy |
85,000
+20,000
| +31% | +$770K | 0.62% | 53 |
|
2017
Q2 | $2.53M | Buy |
+65,000
| New | +$2.53M | 0.5% | 70 |
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$3.97M | – | 115 |
|
2016
Q1 | $3.97M | Buy |
65,000
+30,000
| +86% | +$1.83M | 0.55% | 55 |
|
2015
Q4 | $1.98M | Sell |
35,000
-55,000
| -61% | -$3.1M | 0.28% | 95 |
|
2015
Q3 | $5.12M | Buy |
90,000
+25,000
| +38% | +$1.42M | 0.52% | 45 |
|
2015
Q2 | $3.91M | Buy |
65,000
+40,000
| +160% | +$2.41M | 0.4% | 66 |
|
2015
Q1 | $1.41M | Sell |
25,000
-180,000
| -88% | -$10.2M | 0.15% | 126 |
|
2014
Q4 | $11.9M | Hold |
205,000
| – | – | 1.31% | 16 |
|
2014
Q3 | $11M | Hold |
205,000
| – | – | 1.51% | 16 |
|
2014
Q2 | $11M | Buy |
205,000
+5,000
| +3% | +$268K | 1.3% | 20 |
|
2014
Q1 | $10M | Hold |
200,000
| – | – | 1.07% | 29 |
|
2013
Q4 | $10.4M | Hold |
200,000
| – | – | 1.11% | 27 |
|
2013
Q3 | $9.03M | Hold |
200,000
| – | – | 0.98% | 35 |
|
2013
Q2 | $8.38M | Buy |
+200,000
| New | +$8.38M | 0.82% | 42 |
|