AMI Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,802
| Closed | -$2.28M | – | 63 |
|
|
2022
Q3 | $2.28M | Sell |
77,802
-2,777
| -3% | -$81.5K | 1.29% | 31 |
|
|
2022
Q2 | $3.16M | Buy |
80,579
+425
| +0.5% | +$16.7K | 1.6% | 24 |
|
|
2022
Q1 | $3.75M | Sell |
80,154
-5,976
| -7% | -$280K | 1.65% | 22 |
|
|
2021
Q4 | $4.34M | Buy |
86,130
+541
| +0.6% | +$27.2K | 1.75% | 21 |
|
|
2021
Q3 | $4.79M | Sell |
85,589
-7,211
| -8% | -$403K | 2% | 20 |
|
|
2021
Q2 | $5.29M | Buy |
92,800
+389
| +0.4% | +$22.2K | 2.1% | 19 |
|
|
2021
Q1 | $5M | Buy |
92,411
+1,198
| +1% | +$64.8K | 2.1% | 17 |
|
|
2020
Q4 | $4.78M | Buy |
91,213
+828
| +0.9% | +$43.4K | 2.11% | 15 |
|
|
2020
Q3 | $4.18M | Buy |
90,385
+670
| +0.7% | +$31K | 2.11% | 15 |
|
|
2020
Q2 | $3.5M | Buy |
89,715
+385
| +0.4% | +$15K | 1.86% | 19 |
|
|
2020
Q1 | $3.07M | Buy |
+89,330
| New | +$3.07M | 1.82% | 19 |
|