American Research & Management Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$23.5K | 0.02% | 179 |
|
|
2021
Q3 | $116K | Sell |
2,075
-785
| -27% | -$45.8K | 0.03% | 157 |
|
|
2021
Q2 | $163K | Buy |
2,860
+890
| +45% | +$49.8K | 0.04% | 146 |
|
|
2021
Q1 | $107K | Hold |
1,970
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $103K | Buy |
+1,970
| New | +$94.4K | 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% | -$2.14K | 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% | -$1.45K | 0.02% | 183 |
|
|
2015
Q3 | $40K | Buy |
1,394
+48
| +4% | +$1.43K | 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 | +$27.8K | 0.01% | 204 |
|
Other funds holding CMCSA
American Research & Management Company's CMCSA Position: Q3 2022 in Review
American Research & Management Company held its Comcast (CMCSA) position steady in Q3 2022 at 1,625 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #193.
American Research & Management Company first reported a position in CMCSA in Q2 2013 and has held it in 37 quarters since. The position peaked at $163K in Q2 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- American Research & Management Company held 1,625 shares of Comcast worth $48K as of Q3 2022.
- American Research & Management Company left its Comcast share count unchanged in Q3 2022.
- Comcast made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #193 holding.
- American Research & Management Company first reported a position in Comcast in Q2 2013 and has held it in 37 quarters since.
- American Research & Management Company's Comcast position peaked at $163K in Q2 2021.
- 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.