American Research & Management Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48K | Hold |
1,625
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $64K | Hold |
1,625
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $76K | Hold |
1,625
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $82K | Sell |
1,625
-450
| -22% | -$22.7K | 0.02% | 179 |
|
|
2021
Q3 | $116K | Sell |
2,075
-785
| -27% | -$43.9K | 0.03% | 157 |
|
|
2021
Q2 | $163K | Buy |
2,860
+890
| +45% | +$50.7K | 0.04% | 146 |
|
|
2021
Q1 | $107K | Hold |
1,970
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $103K | Buy |
+1,970
| New | +$103K | 0.03% | 158 |
|
|
2020
Q3 | – | Sell |
-1,346
| Closed | -$52K | – | 355 |
|
|
2020
Q2 | $52K | Hold |
1,346
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $46K | Hold |
1,346
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $61K | Hold |
1,346
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $61K | Hold |
1,346
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $57K | Hold |
1,346
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $54K | Hold |
1,346
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $46K | Hold |
1,346
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $48K | Hold |
1,346
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $44K | Hold |
1,346
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $46K | Hold |
1,346
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $54K | Hold |
1,346
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $52K | Hold |
1,346
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $52K | Hold |
1,346
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $51K | Hold |
1,346
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $46K | Sell |
1,346
-64
| -5% | -$2.19K | 0.02% | 179 |
|
|
2016
Q3 | $47K | Buy |
1,410
+64
| +5% | +$2.13K | 0.02% | 179 |
|
|
2016
Q2 | $44K | Hold |
1,346
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $41K | Hold |
1,346
| – | – | 0.02% | 178 |
|
|
2015
Q4 | $38K | Sell |
1,346
-48
| -3% | -$1.36K | 0.02% | 183 |
|
|
2015
Q3 | $40K | Buy |
1,394
+48
| +4% | +$1.38K | 0.02% | 179 |
|
|
2015
Q2 | $40K | Hold |
1,346
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $38K | Hold |
1,346
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $39K | Hold |
1,346
| – | – | 0.01% | 184 |
|
|
2014
Q3 | $36K | Hold |
1,346
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $36K | Hold |
1,346
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $34K | Hold |
1,346
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $35K | Hold |
1,346
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $30K | Hold |
1,346
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $28K | Buy |
+1,346
| New | +$28K | 0.01% | 204 |
|