ACM
Argent Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,680
| Closed | -$1.4M | – | 148 |
|
|
2023
Q2 | $1.4M | Sell |
33,680
-461,469
| -93% | -$19.2M | 0.05% | 94 |
|
|
2023
Q1 | $18.8M | Buy |
495,149
+3,051
| +0.6% | +$116K | 0.65% | 51 |
|
|
2022
Q4 | $17.2M | Buy |
492,098
+17,276
| +4% | +$604K | 0.62% | 49 |
|
|
2022
Q3 | $13.9M | Sell |
474,822
-2,233
| -0.5% | -$65.5K | 0.55% | 47 |
|
|
2022
Q2 | $18.7M | Sell |
477,055
-12,031
| -2% | -$472K | 0.71% | 44 |
|
|
2022
Q1 | $22.9M | Sell |
489,086
-753,873
| -61% | -$35.3M | 0.72% | 39 |
|
|
2021
Q4 | $62.6M | Sell |
1,242,959
-7,550
| -0.6% | -$380K | 1.81% | 24 |
|
|
2021
Q3 | $69.9M | Sell |
1,250,509
-7,761
| -0.6% | -$434K | 2.21% | 15 |
|
|
2021
Q2 | $71.7M | Sell |
1,258,270
-14,995
| -1% | -$855K | 2.24% | 16 |
|
|
2021
Q1 | $68.9M | Sell |
1,273,265
-23,789
| -2% | -$1.29M | 2.29% | 15 |
|
|
2020
Q4 | $68M | Sell |
1,297,054
-49,842
| -4% | -$2.61M | 2.42% | 13 |
|
|
2020
Q3 | $62.3M | Sell |
1,346,896
-28,766
| -2% | -$1.33M | 2.38% | 15 |
|
|
2020
Q2 | $53.6M | Sell |
1,375,662
-89,951
| -6% | -$3.51M | 2.24% | 16 |
|
|
2020
Q1 | $50.4M | Sell |
1,465,613
-39,660
| -3% | -$1.36M | 2.37% | 14 |
|
|
2019
Q4 | $67.7M | Sell |
1,505,273
-27,189
| -2% | -$1.22M | 2.32% | 14 |
|
|
2019
Q3 | $69.1M | Buy |
1,532,462
+988,651
| +182% | +$44.6M | 2.57% | 12 |
|
|
2019
Q2 | $23M | Sell |
543,811
-31,180
| -5% | -$1.32M | 0.88% | 37 |
|
|
2019
Q1 | $23M | Buy |
574,991
+173,849
| +43% | +$6.95M | 0.84% | 38 |
|
|
2018
Q4 | $13.7M | Buy |
+401,142
| New | +$13.7M | 0.69% | 44 |
|