AIP
Ameritas Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
157,220
-2,243
| -1% | -$80.1K | 0.18% | 82 |
|
|
2025
Q1 | $5.88M | Buy |
159,463
+747
| +0.5% | +$27.6K | 0.2% | 71 |
|
|
2024
Q4 | $5.96M | Buy |
158,716
+3,266
| +2% | +$123K | 0.19% | 74 |
|
|
2024
Q3 | $6.49M | Sell |
155,450
-691
| -0.4% | -$28.9K | 0.21% | 64 |
|
|
2024
Q2 | $6.11M | Sell |
156,141
-1,810
| -1% | -$70.9K | 0.21% | 68 |
|
|
2024
Q1 | $6.85M | Sell |
157,951
-39,688
| -20% | -$1.72M | 0.23% | 58 |
|
|
2023
Q4 | $8.67M | Sell |
197,639
-2,227
| -1% | -$97.7K | 0.32% | 41 |
|
|
2023
Q3 | $8.86M | Buy |
199,866
+17,531
| +10% | +$777K | 0.35% | 38 |
|
|
2023
Q2 | $7.58M | Sell |
182,335
-5,057
| -3% | -$210K | 0.29% | 46 |
|
|
2023
Q1 | $7.1M | Sell |
187,392
-3,294
| -2% | -$125K | 0.28% | 48 |
|
|
2022
Q4 | $7.43M | Sell |
190,686
-10,725
| -5% | -$418K | 0.3% | 43 |
|
|
2022
Q3 | $5.91M | Sell |
201,411
-1,247
| -0.6% | -$36.6K | 0.26% | 58 |
|
|
2022
Q2 | $7.95M | Sell |
202,658
-2,168
| -1% | -$85.1K | 0.34% | 36 |
|
|
2022
Q1 | $9.59M | Sell |
204,826
-14,443
| -7% | -$676K | 0.34% | 34 |
|
|
2021
Q4 | $11M | Buy |
219,269
+727
| +0.3% | +$36.6K | 0.37% | 31 |
|
|
2021
Q3 | $12.2M | Sell |
218,542
-1,507
| -0.7% | -$84.3K | 0.45% | 21 |
|
|
2021
Q2 | $12.5M | Sell |
220,049
-1,217
| -0.6% | -$69.4K | 0.45% | 22 |
|
|
2021
Q1 | $11.9M | Sell |
221,266
-1,843
| -0.8% | -$99.1K | 0.45% | 23 |
|
|
2020
Q4 | $11.7M | Buy |
223,109
+902
| +0.4% | +$47.3K | 0.54% | 13 |
|
|
2020
Q3 | $10.3M | Sell |
222,207
-7,372
| -3% | -$341K | 0.47% | 25 |
|
|
2020
Q2 | $8.95M | Sell |
229,579
-2,052
| -0.9% | -$80K | 0.43% | 28 |
|
|
2020
Q1 | $7.96M | Buy |
231,631
+827
| +0.4% | +$28.4K | 0.45% | 27 |
|
|
2019
Q4 | $10.4M | Buy |
230,804
+12,894
| +6% | +$580K | 0.46% | 22 |
|
|
2019
Q3 | $9.82M | Sell |
217,910
-1,958
| -0.9% | -$88.3K | 0.45% | 24 |
|
|
2019
Q2 | $9.29M | Sell |
219,868
-617
| -0.3% | -$26.1K | 0.42% | 25 |
|
|
2019
Q1 | $8.81M | Sell |
220,485
-2,147
| -1% | -$85.8K | 0.41% | 30 |
|
|
2018
Q4 | $7.58M | Buy |
222,632
+226
| +0.1% | +$7.7K | 0.41% | 28 |
|
|
2018
Q3 | $7.88M | Sell |
222,406
-5,514
| -2% | -$195K | 0.36% | 30 |
|
|
2018
Q2 | $7.48M | Sell |
227,920
-10,621
| -4% | -$348K | 0.36% | 27 |
|
|
2018
Q1 | $8.15M | Sell |
238,541
-29,681
| -11% | -$1.01M | 0.39% | 26 |
|
|
2017
Q4 | $10.9M | Sell |
268,222
-28,637
| -10% | -$1.16M | 0.5% | 21 |
|
|
2017
Q3 | $11.8M | Sell |
296,859
-6,651
| -2% | -$265K | 0.56% | 19 |
|
|
2017
Q2 | $11.8M | Sell |
303,510
-1,743
| -0.6% | -$67.8K | 0.57% | 18 |
|
|
2017
Q1 | $11.5M | Buy |
305,253
+145,984
| +92% | +$5.49M | 0.57% | 18 |
|
|
2016
Q4 | $11M | Buy |
159,269
+22,940
| +17% | +$1.58M | 0.55% | 22 |
|
|
2016
Q3 | $9.04M | Sell |
136,329
-15,090
| -10% | -$1M | 0.49% | 25 |
|
|
2016
Q2 | $9.87M | Buy |
151,419
+3,110
| +2% | +$203K | 0.64% | 17 |
|
|
2016
Q1 | $9.06M | Buy |
148,309
+40,414
| +37% | +$2.47M | 0.6% | 18 |
|
|
2015
Q4 | $6.09M | Sell |
107,895
-5,008
| -4% | -$283K | 0.41% | 42 |
|
|
2015
Q3 | $6.42M | Sell |
112,903
-7,380
| -6% | -$420K | 0.46% | 28 |
|
|
2015
Q2 | $7.23M | Sell |
120,283
-343
| -0.3% | -$20.6K | 0.48% | 30 |
|
|
2015
Q1 | $6.81M | Sell |
120,626
-10,932
| -8% | -$617K | 0.45% | 36 |
|
|
2014
Q4 | $7.63M | Buy |
131,558
+230
| +0.2% | +$13.3K | 0.52% | 25 |
|
|
2014
Q3 | $7.06M | Sell |
131,328
-5,040
| -4% | -$271K | 0.51% | 30 |
|
|
2014
Q2 | $7.32M | Sell |
136,368
-3,933
| -3% | -$211K | 0.53% | 26 |
|
|
2014
Q1 | $7.02M | Sell |
140,301
-3,125
| -2% | -$156K | 0.55% | 27 |
|
|
2013
Q4 | $7.45M | Buy |
143,426
+40,668
| +40% | +$2.11M | 0.59% | 19 |
|
|
2013
Q3 | $4.64M | Buy |
102,758
+63,758
| +163% | +$2.88M | 0.44% | 39 |
|
|
2013
Q2 | $1.63M | Buy |
+39,000
| New | +$1.63M | 0.45% | 91 |
|