American International Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,469,352
| Closed | -$63.7M | – | 565 |
|
|
2024
Q1 | $63.7M | Sell |
1,469,352
-30,511
| -2% | -$1.32M | 0.23% | 37 |
|
|
2023
Q4 | $65.8M | Sell |
1,499,863
-35,695
| -2% | -$1.57M | 0.27% | 33 |
|
|
2023
Q3 | $68.1M | Buy |
1,535,558
+21,343
| +1% | +$946K | 0.44% | 28 |
|
|
2023
Q2 | $62.9M | Buy |
1,514,215
+21,449
| +1% | +$891K | 0.38% | 30 |
|
|
2023
Q1 | $56.6M | Sell |
1,492,766
-29,209
| -2% | -$1.11M | 0.37% | 33 |
|
|
2022
Q4 | $53.2M | Sell |
1,521,975
-80,092
| -5% | -$2.8M | 0.37% | 32 |
|
|
2022
Q3 | $47M | Sell |
1,602,067
-48,852
| -3% | -$1.43M | 0.34% | 38 |
|
|
2022
Q2 | $64.8M | Sell |
1,650,919
-52,244
| -3% | -$2.05M | 0.44% | 30 |
|
|
2022
Q1 | $79.7M | Sell |
1,703,163
-67,137
| -4% | -$3.14M | 0.44% | 27 |
|
|
2021
Q4 | $89.1M | Sell |
1,770,300
-24,217
| -1% | -$1.22M | 0.45% | 27 |
|
|
2021
Q3 | $100M | Sell |
1,794,517
-363,723
| -17% | -$20.3M | 0.54% | 22 |
|
|
2021
Q2 | $123K | Buy |
2,158,240
+272,067
| +14% | +$15.5K | 0.42% | 55 |
|
|
2021
Q1 | $102K | Buy |
1,886,173
+129,932
| +7% | +$7.03K | 0.36% | 59 |
|
|
2020
Q4 | $92K | Sell |
1,756,241
-4,695
| -0.3% | -$246 | 0.34% | 60 |
|
|
2020
Q3 | $81.5M | Sell |
1,760,936
-61,040
| -3% | -$2.82M | 0.39% | 53 |
|
|
2020
Q2 | $71M | Buy |
1,821,976
+17,515
| +1% | +$683K | 0.34% | 53 |
|
|
2020
Q1 | $62M | Sell |
1,804,461
-207,033
| -10% | -$7.12M | 0.34% | 55 |
|
|
2019
Q4 | $90.5M | Buy |
2,011,494
+40,408
| +2% | +$1.82M | 0.35% | 49 |
|
|
2019
Q3 | $88.9M | Sell |
1,971,086
-6,570
| -0.3% | -$296K | 0.36% | 45 |
|
|
2019
Q2 | $83.6M | Sell |
1,977,656
-82,187
| -4% | -$3.47M | 0.33% | 49 |
|
|
2019
Q1 | $82.4M | Sell |
2,059,843
-319,163
| -13% | -$12.8M | 0.31% | 46 |
|
|
2018
Q4 | $81M | Sell |
2,379,006
-69,223
| -3% | -$2.36M | 0.33% | 43 |
|
|
2018
Q3 | $86.7M | Buy |
2,448,229
+108,869
| +5% | +$3.86M | 0.29% | 45 |
|
|
2018
Q2 | $76.8M | Buy |
2,339,360
+306,148
| +15% | +$10M | 0.27% | 46 |
|
|
2018
Q1 | $69.5M | Sell |
2,033,212
-52,466
| -3% | -$1.79M | 0.24% | 46 |
|
|
2017
Q4 | $83.5M | Buy |
2,085,678
+5,183
| +0.2% | +$208K | 0.27% | 46 |
|
|
2017
Q3 | $80.1M | Sell |
2,080,495
-88,016
| -4% | -$3.39M | 0.28% | 44 |
|
|
2017
Q2 | $84.4M | Buy |
2,168,511
+20,058
| +0.9% | +$781K | 0.3% | 47 |
|
|
2017
Q1 | $80.8M | Sell |
2,148,453
-15,179
| -0.7% | -$571K | 0.3% | 48 |
|
|
2016
Q4 | $74.7M | Sell |
2,163,632
-82,536
| -4% | -$2.85M | 0.29% | 48 |
|
|
2016
Q3 | $74.5M | Sell |
2,246,168
-21,148
| -0.9% | -$701K | 0.3% | 45 |
|
|
2016
Q2 | $73.9M | Sell |
2,267,316
-70,746
| -3% | -$2.31M | 0.31% | 46 |
|
|
2016
Q1 | $71.4M | Sell |
2,338,062
-86,556
| -4% | -$2.64M | 0.28% | 50 |
|
|
2015
Q4 | $68.4M | Buy |
2,424,618
+314,616
| +15% | +$8.88M | 0.28% | 52 |
|
|
2015
Q3 | $60M | Sell |
2,110,002
-298,766
| -12% | -$8.5M | 0.26% | 49 |
|
|
2015
Q2 | $72.4M | Sell |
2,408,768
-24,208
| -1% | -$728K | 0.29% | 48 |
|
|
2015
Q1 | $68.7M | Buy |
2,432,976
+102,082
| +4% | +$2.88M | 0.28% | 45 |
|
|
2014
Q4 | $67.6M | Sell |
2,330,894
-52,716
| -2% | -$1.53M | 0.29% | 44 |
|
|
2014
Q3 | $64.1M | Buy |
2,383,610
+26,436
| +1% | +$711K | 0.28% | 47 |
|
|
2014
Q2 | $63.3M | Buy |
2,357,174
+56,606
| +2% | +$1.52M | 0.28% | 44 |
|
|
2014
Q1 | $57.5M | Sell |
2,300,568
-55,922
| -2% | -$1.4M | 0.27% | 46 |
|
|
2013
Q4 | $61.2M | Sell |
2,356,490
-495,072
| -17% | -$12.9M | 0.29% | 46 |
|
|
2013
Q3 | $64.4M | Sell |
2,851,562
-131,726
| -4% | -$2.97M | 0.35% | 43 |
|
|
2013
Q2 | $57.6M | Buy |
+2,983,288
| New | +$57.6M | 0.34% | 45 |
|