AAS
Annex Advisory Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,510
| Closed | -$263K | – | 252 |
|
|
2022
Q4 | $263K | Sell |
7,510
-90,726
| -92% | -$3.17M | 0.01% | 206 |
|
|
2022
Q3 | $2.88M | Sell |
98,236
-1,067
| -1% | -$31.3K | 0.19% | 77 |
|
|
2022
Q2 | $3.9M | Buy |
99,303
+4,304
| +5% | +$169K | 0.28% | 66 |
|
|
2022
Q1 | $4.45M | Buy |
94,999
+8,296
| +10% | +$388K | 0.33% | 59 |
|
|
2021
Q4 | $4.36M | Buy |
86,703
+4,488
| +5% | +$226K | 0.3% | 62 |
|
|
2021
Q3 | $4.6M | Buy |
82,215
+4,172
| +5% | +$233K | 0.38% | 48 |
|
|
2021
Q2 | $4.45M | Buy |
78,043
+3,596
| +5% | +$205K | 0.36% | 49 |
|
|
2021
Q1 | $4.03M | Buy |
74,447
+276
| +0.4% | +$14.9K | 0.39% | 47 |
|
|
2020
Q4 | $3.89M | Buy |
74,171
+4,153
| +6% | +$218K | 0.38% | 39 |
|
|
2020
Q3 | $3.24M | Buy |
70,018
+1,608
| +2% | +$74.4K | 0.41% | 29 |
|
|
2020
Q2 | $2.67M | Buy |
68,410
+6,805
| +11% | +$265K | 0.37% | 33 |
|
|
2020
Q1 | $2.12M | Buy |
61,605
+5,973
| +11% | +$205K | 0.3% | 36 |
|
|
2019
Q4 | $2.5M | Buy |
55,632
+7,929
| +17% | +$356K | 0.3% | 44 |
|
|
2019
Q3 | $2.15M | Buy |
+47,703
| New | +$2.15M | 0.29% | 41 |
|
|
2017
Q4 | – | Sell |
-6,624
| Closed | -$255K | – | 123 |
|
|
2017
Q3 | $255K | Sell |
6,624
-22,236
| -77% | -$856K | 0.05% | 104 |
|
|
2017
Q2 | $1.12M | Buy |
28,860
+2,351
| +9% | +$91.5K | 0.25% | 37 |
|
|
2017
Q1 | $996K | Buy |
26,509
+14,561
| +122% | +$547K | 0.25% | 32 |
|
|
2016
Q4 | $825K | Sell |
11,948
-114
| -0.9% | -$7.87K | 0.2% | 44 |
|
|
2016
Q3 | $800K | Buy |
12,062
+479
| +4% | +$31.8K | 0.21% | 38 |
|
|
2016
Q2 | $755K | Sell |
11,583
-215
| -2% | -$14K | 0.2% | 38 |
|
|
2016
Q1 | $721K | Sell |
11,798
-90
| -0.8% | -$5.5K | 0.2% | 41 |
|
|
2015
Q4 | $671K | Buy |
11,888
+878
| +8% | +$49.6K | 0.2% | 46 |
|
|
2015
Q3 | $626K | Buy |
11,010
+2,926
| +36% | +$166K | 0.2% | 32 |
|
|
2015
Q2 | $486K | Buy |
8,084
+1,914
| +31% | +$115K | 0.16% | 45 |
|
|
2015
Q1 | $348K | Buy |
6,170
+1,981
| +47% | +$112K | 0.11% | 63 |
|
|
2014
Q4 | $243K | Buy |
+4,189
| New | +$243K | 0.08% | 78 |
|