AWCI
Alpine Woods Capital Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
14,020
-12,751
| -48% | -$455K | 0.12% | 115 |
|
|
2025
Q1 | $988K | Sell |
26,771
-10,678
| -29% | -$394K | 0.25% | 92 |
|
|
2024
Q4 | $1.41M | Buy |
37,449
+15,613
| +72% | +$586K | 0.27% | 105 |
|
|
2024
Q3 | $965K | Sell |
21,836
-93
| -0.4% | -$4.11K | 0.17% | 116 |
|
|
2024
Q2 | $859K | Sell |
21,929
-11
| -0.1% | -$431 | 0.13% | 126 |
|
|
2024
Q1 | $836K | Buy |
21,940
+211
| +1% | +$8.04K | 0.17% | 115 |
|
|
2023
Q4 | $953K | Sell |
21,729
-1,950
| -8% | -$85.5K | 0.14% | 115 |
|
|
2023
Q3 | $1.05M | Buy |
23,679
+1,032
| +5% | +$45.8K | 0.17% | 107 |
|
|
2023
Q2 | $941K | Sell |
22,647
-3,100
| -12% | -$129K | 0.15% | 107 |
|
|
2023
Q1 | $976K | Sell |
25,747
-8,380
| -25% | -$318K | 0.15% | 120 |
|
|
2022
Q4 | $1.19M | Sell |
34,127
-7,148
| -17% | -$250K | 0.17% | 113 |
|
|
2022
Q3 | $1.21M | Sell |
41,275
-3
| -0% | -$88 | 0.16% | 119 |
|
|
2022
Q2 | $1.62M | Sell |
41,278
-25,116
| -38% | -$986K | 0.2% | 117 |
|
|
2022
Q1 | $3.11M | Buy |
66,394
+9,480
| +17% | +$444K | 0.33% | 98 |
|
|
2021
Q4 | $2.86M | Buy |
56,914
+9,235
| +19% | +$465K | 0.28% | 104 |
|
|
2021
Q3 | $2.67M | Sell |
47,679
-127
| -0.3% | -$7.1K | 0.29% | 105 |
|
|
2021
Q2 | $2.73M | Buy |
47,806
+123
| +0.3% | +$7.01K | 0.28% | 108 |
|
|
2021
Q1 | $2.58M | Sell |
47,683
-30
| -0.1% | -$1.62K | 0.29% | 111 |
|
|
2020
Q4 | $2.5M | Buy |
47,713
+1,094
| +2% | +$57.3K | 0.3% | 104 |
|
|
2020
Q3 | $2.16M | Sell |
46,619
-2,748
| -6% | -$127K | 0.33% | 103 |
|
|
2020
Q2 | $1.92M | Buy |
49,367
+1,177
| +2% | +$45.9K | 0.37% | 82 |
|
|
2020
Q1 | $1.66M | Sell |
48,190
-1,596
| -3% | -$54.9K | 0.37% | 77 |
|
|
2019
Q4 | $2.24M | Buy |
49,786
+36,208
| +267% | +$1.63M | 0.42% | 58 |
|
|
2019
Q3 | $612K | Sell |
13,578
-24
| -0.2% | -$1.08K | 0.11% | 147 |
|
|
2019
Q2 | $575K | Buy |
+13,602
| New | +$575K | 0.12% | 164 |
|
|
2018
Q2 | – | Sell |
-469,822
| Closed | -$16.1M | – | 270 |
|
|
2018
Q1 | $16.1M | Buy |
469,822
+16,400
| +4% | +$560K | 0.85% | 23 |
|
|
2017
Q4 | $18.2M | Buy |
453,422
+130,400
| +40% | +$5.22M | 0.91% | 21 |
|
|
2017
Q3 | $12.4M | Sell |
323,022
-69,200
| -18% | -$2.66M | 0.64% | 54 |
|
|
2017
Q2 | $15.3M | Sell |
392,222
-17,700
| -4% | -$689K | 0.82% | 35 |
|
|
2017
Q1 | $15.4M | Buy |
409,922
+204,961
| +100% | +$7.7M | 0.82% | 30 |
|
|
2016
Q4 | $14.2M | Sell |
204,961
-7,500
| -4% | -$518K | 0.78% | 32 |
|
|
2016
Q3 | $14.1M | Buy |
212,461
+25,000
| +13% | +$1.66M | 0.78% | 39 |
|
|
2016
Q2 | $12.2M | Hold |
187,461
| – | – | 0.73% | 46 |
|
|
2016
Q1 | $11.5M | Sell |
187,461
-4,000
| -2% | -$244K | 0.67% | 50 |
|
|
2015
Q4 | $10.8M | Buy |
191,461
+7,900
| +4% | +$446K | 0.58% | 57 |
|
|
2015
Q3 | $10.4M | Sell |
183,561
-12,600
| -6% | -$717K | 0.57% | 51 |
|
|
2015
Q2 | $11.8M | Buy |
196,161
+18,900
| +11% | +$1.14M | 0.6% | 54 |
|
|
2015
Q1 | $10M | Sell |
177,261
-300
| -0.2% | -$16.9K | 0.51% | 66 |
|
|
2014
Q4 | $10.3M | Sell |
177,561
-154,800
| -47% | -$8.98M | 0.53% | 63 |
|
|
2014
Q3 | $17.9M | Sell |
332,361
-136,550
| -29% | -$7.34M | 0.95% | 30 |
|
|
2014
Q2 | $25.2K | Sell |
468,911
-350
| -0.1% | -$19 | 0.65% | 10 |
|
|
2014
Q1 | $23.5M | Buy |
469,261
+14,750
| +3% | +$738K | 1.3% | 11 |
|
|
2013
Q4 | $23.6M | Sell |
454,511
-3,950
| -0.9% | -$205K | 1.35% | 14 |
|
|
2013
Q3 | $20.7M | Sell |
458,461
-130,000
| -22% | -$5.86M | 1.27% | 19 |
|
|
2013
Q2 | $24.6M | Buy |
+588,461
| New | +$24.6M | 1.57% | 9 |
|