AGA
Altrinsic Global Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-273,423
| Closed | -$10.1M | – | 47 |
|
|
2025
Q1 | $10.1M | Sell |
273,423
-10,906
| -4% | -$402K | 0.5% | 30 |
|
|
2024
Q4 | $10.7M | Buy |
284,329
+596
| +0.2% | +$22.4K | 0.52% | 31 |
|
|
2024
Q3 | $11.9M | Sell |
283,733
-8,202
| -3% | -$343K | 0.5% | 31 |
|
|
2024
Q2 | $11.4M | Sell |
291,935
-10,560
| -3% | -$414K | 0.51% | 26 |
|
|
2024
Q1 | $13.1M | Sell |
302,495
-19,395
| -6% | -$841K | 0.59% | 20 |
|
|
2023
Q4 | $14.1M | Sell |
321,890
-209,730
| -39% | -$9.2M | 0.6% | 23 |
|
|
2023
Q3 | $23.6M | Sell |
531,620
-23,532
| -4% | -$1.04M | 0.91% | 22 |
|
|
2023
Q2 | $23.1M | Buy |
555,152
+30,187
| +6% | +$1.25M | 0.88% | 21 |
|
|
2023
Q1 | $19.9M | Buy |
524,965
+2,624
| +0.5% | +$99.5K | 0.77% | 23 |
|
|
2022
Q4 | $18.3M | Buy |
522,341
+68,762
| +15% | +$2.4M | 0.78% | 23 |
|
|
2022
Q3 | $13.3M | Sell |
453,579
-65,897
| -13% | -$1.93M | 0.61% | 30 |
|
|
2022
Q2 | $20.4M | Buy |
519,476
+143,713
| +38% | +$5.64M | 0.83% | 23 |
|
|
2022
Q1 | $17.6M | Sell |
375,763
-52,926
| -12% | -$2.48M | 0.62% | 30 |
|
|
2021
Q4 | $21.6M | Sell |
428,689
-26,822
| -6% | -$1.35M | 0.69% | 32 |
|
|
2021
Q3 | $25.5M | Sell |
455,511
-18,145
| -4% | -$1.01M | 0.76% | 33 |
|
|
2021
Q2 | $27M | Sell |
473,656
-613,511
| -56% | -$35M | 0.82% | 33 |
|
|
2021
Q1 | $58.8M | Sell |
1,087,167
-26,248
| -2% | -$1.42M | 1.85% | 16 |
|
|
2020
Q4 | $58.3M | Sell |
1,113,415
-5,593
| -0.5% | -$293K | 1.98% | 12 |
|
|
2020
Q3 | $51.8M | Buy |
1,119,008
+15,515
| +1% | +$718K | 2.12% | 13 |
|
|
2020
Q2 | $43M | Sell |
1,103,493
-36,954
| -3% | -$1.44M | 1.88% | 15 |
|
|
2020
Q1 | $39.2M | Sell |
1,140,447
-244,969
| -18% | -$8.42M | 2.16% | 14 |
|
|
2019
Q4 | $62.3M | Sell |
1,385,416
-125,064
| -8% | -$5.62M | 2.62% | 14 |
|
|
2019
Q3 | $68.1M | Buy |
1,510,480
+189,380
| +14% | +$8.54M | 2.95% | 12 |
|
|
2019
Q2 | $55.9M | Sell |
1,321,100
-81,473
| -6% | -$3.44M | 2.59% | 13 |
|
|
2019
Q1 | $56.1M | Buy |
1,402,573
+11,560
| +0.8% | +$462K | 2.59% | 12 |
|
|
2018
Q4 | $47.4M | Buy |
1,391,013
+15,458
| +1% | +$526K | 2.27% | 12 |
|
|
2018
Q3 | $48.7M | Sell |
1,375,555
-375,663
| -21% | -$13.3M | 2.21% | 13 |
|
|
2018
Q2 | $57.5M | Buy |
1,751,218
+344,150
| +24% | +$11.3M | 2.27% | 15 |
|
|
2018
Q1 | $48.1M | Buy |
1,407,068
+325,142
| +30% | +$11.1M | 1.94% | 17 |
|
|
2017
Q4 | $43.3M | Sell |
1,081,926
-262,488
| -20% | -$10.5M | 1.66% | 18 |
|
|
2017
Q3 | $51.7M | Sell |
1,344,414
-13,153
| -1% | -$506K | 1.96% | 16 |
|
|
2017
Q2 | $52.8M | Sell |
1,357,567
-358,346
| -21% | -$13.9M | 1.91% | 18 |
|
|
2017
Q1 | $64.5M | Buy |
1,715,913
+877,615
| +105% | +$33M | 2.19% | 16 |
|
|
2016
Q4 | $57.9M | Sell |
838,298
-143,218
| -15% | -$9.89M | 2.15% | 16 |
|
|
2016
Q3 | $65.1M | Sell |
981,516
-416,229
| -30% | -$27.6M | 2.38% | 13 |
|
|
2016
Q2 | $91.1M | Sell |
1,397,745
-35,042
| -2% | -$2.28M | 2.57% | 12 |
|
|
2016
Q1 | $87.5M | Sell |
1,432,787
-37,518
| -3% | -$2.29M | 2.45% | 12 |
|
|
2015
Q4 | $83M | Sell |
1,470,305
-213,850
| -13% | -$12.1M | 2.15% | 16 |
|
|
2015
Q3 | $95.8M | Sell |
1,684,155
-95,758
| -5% | -$5.45M | 2.22% | 15 |
|
|
2015
Q2 | $107M | Sell |
1,779,913
-120,483
| -6% | -$7.25M | 2.19% | 17 |
|
|
2015
Q1 | $107M | Sell |
1,900,396
-185,183
| -9% | -$10.5M | 2.33% | 18 |
|
|
2014
Q4 | $121M | Buy |
2,085,579
+37,842
| +2% | +$2.2M | 2.5% | 16 |
|
|
2014
Q3 | $110M | Sell |
2,047,737
-58,578
| -3% | -$3.15M | 2.08% | 22 |
|
|
2014
Q2 | $113M | Sell |
2,106,315
-114,153
| -5% | -$6.13M | 1.99% | 21 |
|
|
2014
Q1 | $111M | Sell |
2,220,468
-86,836
| -4% | -$4.35M | 1.91% | 24 |
|
|
2013
Q4 | $120M | Sell |
2,307,304
-159,295
| -6% | -$8.28M | 2.09% | 22 |
|
|
2013
Q3 | $111M | Sell |
2,466,599
-39,380
| -2% | -$1.78M | 1.9% | 25 |
|
|
2013
Q2 | $105M | Buy |
+2,505,979
| New | +$105M | 1.81% | 27 |
|