AFG
American Financial Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Hold |
267,000
| – | – | 3.57% | 6 |
|
|
2025
Q1 | $9.85M | Buy |
267,000
+60,000
| +29% | +$2.21M | 4.21% | 6 |
|
|
2024
Q4 | $7.77M | Hold |
207,000
| – | – | 3.54% | 9 |
|
|
2024
Q3 | $8.65M | Hold |
207,000
| – | – | 3.7% | 6 |
|
|
2024
Q2 | $8.11M | Hold |
207,000
| – | – | 3.48% | 7 |
|
|
2024
Q1 | $8.97M | Hold |
207,000
| – | – | 3.37% | 6 |
|
|
2023
Q4 | $9.08M | Hold |
207,000
| – | – | 3.34% | 6 |
|
|
2023
Q3 | $9.18M | Hold |
207,000
| – | – | 3.15% | 7 |
|
|
2023
Q2 | $8.6M | Hold |
207,000
| – | – | 2.66% | 8 |
|
|
2023
Q1 | $7.85M | Hold |
207,000
| – | – | 2.44% | 10 |
|
|
2022
Q4 | $7.24M | Hold |
207,000
| – | – | 2.42% | 10 |
|
|
2022
Q3 | $6.07M | Hold |
207,000
| – | – | 2.09% | 15 |
|
|
2022
Q2 | $8.12M | Hold |
207,000
| – | – | 2.73% | 8 |
|
|
2022
Q1 | $9.69M | Hold |
207,000
| – | – | 2.95% | 7 |
|
|
2021
Q4 | $10.4M | Hold |
207,000
| – | – | 2.85% | 10 |
|
|
2021
Q3 | $11.6M | Hold |
207,000
| – | – | 3.06% | 10 |
|
|
2021
Q2 | $11.8M | Hold |
207,000
| – | – | 3.02% | 10 |
|
|
2021
Q1 | $11.2M | Hold |
207,000
| – | – | 1.86% | 17 |
|
|
2020
Q4 | $10.8M | Hold |
207,000
| – | – | 1.4% | 24 |
|
|
2020
Q3 | $9.58M | Hold |
207,000
| – | – | 1.32% | 25 |
|
|
2020
Q2 | $8.07M | Hold |
207,000
| – | – | 1.08% | 30 |
|
|
2020
Q1 | $7.12M | Hold |
207,000
| – | – | 0.85% | 42 |
|
|
2019
Q4 | $9.31M | Hold |
207,000
| – | – | 0.8% | 42 |
|
|
2019
Q3 | $9.33M | Hold |
207,000
| – | – | 0.76% | 47 |
|
|
2019
Q2 | $8.75M | Hold |
207,000
| – | – | 0.71% | 46 |
|
|
2019
Q1 | $8.28M | Hold |
207,000
| – | – | 0.73% | 44 |
|
|
2018
Q4 | $7.05M | Hold |
207,000
| – | – | 0.66% | 50 |
|
|
2018
Q3 | $7.33M | Hold |
207,000
| – | – | 0.72% | 44 |
|
|
2018
Q2 | $6.79M | Hold |
207,000
| – | – | 0.65% | 53 |
|
|
2018
Q1 | $7.07M | Hold |
207,000
| – | – | 0.67% | 52 |
|
|
2017
Q4 | $8.29M | Hold |
207,000
| – | – | 0.88% | 41 |
|
|
2017
Q3 | $7.97M | Hold |
207,000
| – | – | 0.82% | 39 |
|
|
2017
Q2 | $8.06M | Hold |
207,000
| – | – | 0.77% | 45 |
|
|
2017
Q1 | $7.78M | Buy |
207,000
+103,500
| +100% | +$3.89M | 0.72% | 50 |
|
|
2016
Q4 | $7.15M | Hold |
103,500
| – | – | 0.68% | 49 |
|
|
2016
Q3 | $6.87M | Hold |
103,500
| – | – | 0.49% | 56 |
|
|
2016
Q2 | $6.75M | Hold |
103,500
| – | – | 0.52% | 57 |
|
|
2016
Q1 | $6.32M | Hold |
103,500
| – | – | 0.47% | 61 |
|
|
2015
Q4 | $5.84M | Hold |
103,500
| – | – | 0.45% | 66 |
|
|
2015
Q3 | $5.89M | Hold |
103,500
| – | – | 0.43% | 68 |
|
|
2015
Q2 | $6.22M | Hold |
103,500
| – | – | 0.51% | 60 |
|
|
2015
Q1 | $5.85M | Hold |
103,500
| – | – | 0.47% | 63 |
|
|
2014
Q4 | $6M | Hold |
103,500
| – | – | 0.47% | 63 |
|
|
2014
Q3 | $5.57M | Hold |
103,500
| – | – | 0.46% | 65 |
|
|
2014
Q2 | $5.56M | Hold |
103,500
| – | – | 0.45% | 62 |
|
|
2014
Q1 | $5.18M | Hold |
103,500
| – | – | 0.46% | 60 |
|
|
2013
Q4 | $5.38M | Sell |
103,500
-100,000
| -49% | -$5.2M | 0.53% | 57 |
|
|
2013
Q3 | $9.18M | Hold |
203,500
| – | – | 0.85% | 41 |
|
|
2013
Q2 | $8.5M | Buy |
+203,500
| New | +$8.5M | 0.75% | 44 |
|