Armstrong Shaw Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.02M | Hold |
45,533
| – | – | 2.12% | 16 |
|
|
2023
Q2 | $1.89M | Sell |
45,533
-18,787
| -29% | -$781K | 1.93% | 17 |
|
|
2023
Q1 | $2.44M | Sell |
64,320
-6,039
| -9% | -$229K | 2.39% | 16 |
|
|
2022
Q4 | $2.46M | Sell |
70,359
-908
| -1% | -$31.8K | 2.45% | 17 |
|
|
2022
Q3 | $2.09M | Hold |
71,267
| – | – | 2.24% | 18 |
|
|
2022
Q2 | $2.8M | Hold |
71,267
| – | – | 2.82% | 14 |
|
|
2022
Q1 | $3.34M | Hold |
71,267
| – | – | 2.79% | 14 |
|
|
2021
Q4 | $3.59M | Hold |
71,267
| – | – | 2.92% | 14 |
|
|
2021
Q3 | $3.99M | Buy |
71,267
+1,644
| +2% | +$92K | 3.49% | 10 |
|
|
2021
Q2 | $3.97M | Sell |
69,623
-2,679
| -4% | -$153K | 3.45% | 12 |
|
|
2021
Q1 | $3.91M | Sell |
72,302
-638
| -0.9% | -$34.5K | 3.58% | 10 |
|
|
2020
Q4 | $3.82M | Sell |
72,940
-1,044
| -1% | -$54.7K | 3.75% | 10 |
|
|
2020
Q3 | $3.42M | Sell |
73,984
-19
| -0% | -$879 | 4.05% | 9 |
|
|
2020
Q2 | $2.89M | Sell |
74,003
-17,010
| -19% | -$663K | 3.53% | 11 |
|
|
2020
Q1 | $3.13M | Sell |
91,013
-1,261
| -1% | -$43.4K | 3.97% | 9 |
|
|
2019
Q4 | $4.15M | Sell |
92,274
-8,570
| -8% | -$385K | 3.65% | 8 |
|
|
2019
Q3 | $4.55M | Buy |
100,844
+1,000
| +1% | +$45.1K | 4.11% | 6 |
|
|
2019
Q2 | $4.22M | Buy |
99,844
+1,753
| +2% | +$74.1K | 3.86% | 8 |
|
|
2019
Q1 | $3.92M | Sell |
98,091
-1,505
| -2% | -$60.2K | 3.76% | 10 |
|
|
2018
Q4 | $3.39M | Sell |
99,596
-3,589
| -3% | -$122K | 3.54% | 13 |
|
|
2018
Q3 | $3.65M | Sell |
103,185
-2,221
| -2% | -$78.7K | 3.14% | 14 |
|
|
2018
Q2 | $3.46M | Buy |
105,406
+159
| +0.2% | +$5.22K | 3.13% | 14 |
|
|
2018
Q1 | $3.6M | Sell |
105,247
-2,589
| -2% | -$88.5K | 3.24% | 14 |
|
|
2017
Q4 | $4.32M | Buy |
107,836
+892
| +0.8% | +$35.7K | 3.65% | 8 |
|
|
2017
Q3 | $4.12M | Sell |
106,944
-186,187
| -64% | -$7.16M | 3.72% | 8 |
|
|
2017
Q2 | $11.4M | Sell |
293,131
-176,811
| -38% | -$6.88M | 4.3% | 4 |
|
|
2017
Q1 | $17.7M | Sell |
469,942
-48,818
| -9% | -$1.84M | 4.42% | 4 |
|
|
2016
Q4 | $17.9M | Sell |
518,760
-23,172
| -4% | -$800K | 4.26% | 3 |
|
|
2016
Q3 | $18M | Sell |
541,932
-6,334
| -1% | -$210K | 4.47% | 1 |
|
|
2016
Q2 | $17.9M | Sell |
548,266
-540
| -0.1% | -$17.6K | 4.55% | 1 |
|
|
2016
Q1 | $16.8M | Sell |
548,806
-41,620
| -7% | -$1.27M | 4.33% | 1 |
|
|
2015
Q4 | $16.7M | Buy |
+590,426
| New | +$16.7M | 3.93% | 3 |
|