ACA
Anchor Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
335,304
-6,234
| -2% | -$222K | 0.35% | 89 |
|
|
2025
Q1 | $12.6M | Sell |
341,538
-6,517
| -2% | -$240K | 0.38% | 89 |
|
|
2024
Q4 | $13.1M | Sell |
348,055
-15,571
| -4% | -$584K | 0.37% | 90 |
|
|
2024
Q3 | $15.2M | Buy |
363,626
+148
| +0% | +$6.18K | 0.4% | 90 |
|
|
2024
Q2 | $14.2M | Buy |
363,478
+1,366
| +0.4% | +$53.5K | 0.4% | 88 |
|
|
2024
Q1 | $15.7M | Sell |
362,112
-9,143
| -2% | -$396K | 0.41% | 83 |
|
|
2023
Q4 | $16.3M | Sell |
371,255
-1,798
| -0.5% | -$78.8K | 0.43% | 78 |
|
|
2023
Q3 | $16.5M | Buy |
373,053
+28,773
| +8% | +$1.28M | 0.46% | 68 |
|
|
2023
Q2 | $14.3M | Sell |
344,280
-9,413
| -3% | -$391K | 0.37% | 82 |
|
|
2023
Q1 | $13.4M | Sell |
353,693
-4,230
| -1% | -$160K | 0.35% | 84 |
|
|
2022
Q4 | $12.5M | Sell |
357,923
-36,105
| -9% | -$1.26M | 0.32% | 87 |
|
|
2022
Q3 | $11.6M | Sell |
394,028
-90,835
| -19% | -$2.66M | 0.32% | 90 |
|
|
2022
Q2 | $19M | Sell |
484,863
-25,317
| -5% | -$993K | 0.48% | 71 |
|
|
2022
Q1 | $23.9M | Buy |
510,180
+12,621
| +3% | +$591K | 0.51% | 71 |
|
|
2021
Q4 | $25M | Sell |
497,559
-11,883
| -2% | -$598K | 0.5% | 75 |
|
|
2021
Q3 | $28.5M | Sell |
509,442
-11,617
| -2% | -$650K | 0.59% | 65 |
|
|
2021
Q2 | $29.7M | Sell |
521,059
-346
| -0.1% | -$19.7K | 0.6% | 63 |
|
|
2021
Q1 | $28.2M | Buy |
521,405
+15,881
| +3% | +$859K | 0.6% | 64 |
|
|
2020
Q4 | $26.5M | Buy |
505,524
+4,724
| +0.9% | +$248K | 0.6% | 65 |
|
|
2020
Q3 | $23.2M | Sell |
500,800
-5,098
| -1% | -$236K | 0.59% | 65 |
|
|
2020
Q2 | $19.7M | Sell |
505,898
-8,402
| -2% | -$328K | 0.51% | 77 |
|
|
2020
Q1 | $17.7M | Sell |
514,300
-20,523
| -4% | -$706K | 0.52% | 75 |
|
|
2019
Q4 | $24.1M | Buy |
534,823
+46,459
| +10% | +$2.09M | 0.52% | 82 |
|
|
2019
Q3 | $22M | Sell |
488,364
-20,369
| -4% | -$918K | 0.79% | 56 |
|
|
2019
Q2 | $21.5M | Sell |
508,733
-9,164
| -2% | -$387K | 0.78% | 60 |
|
|
2019
Q1 | $20.7K | Sell |
517,897
-25,557
| -5% | -$1.02K | 0.44% | 66 |
|
|
2018
Q4 | $18.5M | Sell |
543,454
-5,193
| -0.9% | -$177K | 0.75% | 64 |
|
|
2018
Q3 | $19.4M | Sell |
548,647
-17,750
| -3% | -$629K | 0.71% | 62 |
|
|
2018
Q2 | $18.6M | Sell |
566,397
-60,912
| -10% | -$2M | 0.68% | 63 |
|
|
2018
Q1 | $21.4M | Sell |
627,309
-265,505
| -30% | -$9.07M | 0.75% | 59 |
|
|
2017
Q4 | $35.8M | Sell |
892,814
-7,428
| -0.8% | -$297K | 1.26% | 17 |
|
|
2017
Q3 | $34.6M | Sell |
900,242
-157,672
| -15% | -$6.07M | 1.25% | 20 |
|
|
2017
Q2 | $41.2M | Sell |
1,057,914
-41,937
| -4% | -$1.63M | 1.51% | 14 |
|
|
2017
Q1 | $41.3M | Buy |
1,099,851
+540,314
| +97% | +$20.3M | 1.43% | 14 |
|
|
2016
Q4 | $38.6M | Buy |
559,537
+11,066
| +2% | +$764K | 1.47% | 15 |
|
|
2016
Q3 | $36.4M | Sell |
548,471
-130,489
| -19% | -$8.66M | 1.22% | 25 |
|
|
2016
Q2 | $44.3M | Sell |
678,960
-20,395
| -3% | -$1.33M | 1.12% | 32 |
|
|
2016
Q1 | $42.7M | Sell |
699,355
-11,257
| -2% | -$688K | 1.02% | 33 |
|
|
2015
Q4 | $40.1M | Buy |
710,612
+208,571
| +42% | +$11.8M | 1.01% | 36 |
|
|
2015
Q3 | $28.6M | Sell |
502,041
-3,557
| -0.7% | -$202K | 0.73% | 60 |
|
|
2015
Q2 | $30.4M | Buy |
505,598
+58,522
| +13% | +$3.52M | 0.68% | 59 |
|
|
2015
Q1 | $25.2M | Sell |
447,076
-7,233
| -2% | -$408K | 0.55% | 72 |
|
|
2014
Q4 | $26.4M | Sell |
454,309
-22,140
| -5% | -$1.28M | 0.53% | 73 |
|
|
2014
Q3 | $25.6M | Sell |
476,449
-9,216
| -2% | -$496K | 0.53% | 74 |
|
|
2014
Q2 | $26.1M | Buy |
485,665
+6,847
| +1% | +$368K | 0.5% | 75 |
|
|
2014
Q1 | $24M | Sell |
478,818
-20,698
| -4% | -$1.04M | 0.48% | 77 |
|
|
2013
Q4 | $26M | Sell |
499,516
-27,253
| -5% | -$1.42M | 0.51% | 73 |
|
|
2013
Q3 | $23.8M | Buy |
526,769
+25,031
| +5% | +$1.13M | 0.51% | 73 |
|
|
2013
Q2 | $20.9M | Buy |
+501,738
| New | +$20.9M | 0.45% | 70 |
|