ALAM
Asahi Life Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
16,880
+890
| +6% | +$31.8K | 0.35% | 54 |
|
|
2025
Q1 | $590K | Buy |
15,990
+1,010
| +7% | +$37.3K | 0.38% | 45 |
|
|
2024
Q4 | $562K | Sell |
14,980
-1,130
| -7% | -$42.4K | 0.34% | 53 |
|
|
2024
Q3 | $673K | Buy |
16,110
+170
| +1% | +$7.1K | 0.41% | 46 |
|
|
2024
Q2 | $624K | Buy |
+15,940
| New | +$624K | 0.43% | 46 |
|
|
2024
Q1 | – | Sell |
-8,920
| Closed | -$391K | – | 171 |
|
|
2023
Q4 | $391K | Buy |
8,920
+5,860
| +192% | +$257K | 0.21% | 78 |
|
|
2023
Q3 | $136K | Sell |
3,060
-6,300
| -67% | -$279K | 0.05% | 178 |
|
|
2023
Q2 | $389K | Sell |
9,360
-1,580
| -14% | -$65.6K | 0.13% | 86 |
|
|
2023
Q1 | $415K | Sell |
10,940
-7,920
| -42% | -$300K | 0.13% | 88 |
|
|
2022
Q4 | $660K | Buy |
18,860
+8,200
| +77% | +$287K | 0.22% | 55 |
|
|
2022
Q3 | $313K | Sell |
10,660
-7,170
| -40% | -$211K | 0.1% | 101 |
|
|
2022
Q2 | $700K | Buy |
17,830
+5,900
| +49% | +$232K | 0.19% | 51 |
|
|
2022
Q1 | $559K | Buy |
11,930
+6,350
| +114% | +$298K | 0.08% | 76 |
|
|
2021
Q4 | $281K | Sell |
5,580
-1,490
| -21% | -$75K | 0.04% | 174 |
|
|
2021
Q3 | $395K | Sell |
7,070
-150
| -2% | -$8.38K | 0.05% | 112 |
|
|
2021
Q2 | $412K | Sell |
7,220
-6,990
| -49% | -$399K | 0.06% | 109 |
|
|
2021
Q1 | $769K | Buy |
14,210
+5,370
| +61% | +$291K | 0.1% | 53 |
|
|
2020
Q4 | $463K | Buy |
8,840
+130
| +1% | +$6.81K | 0.06% | 121 |
|
|
2020
Q3 | $403K | Buy |
8,710
+480
| +6% | +$22.2K | 0.06% | 99 |
|
|
2020
Q2 | $321K | Sell |
8,230
-19,180
| -70% | -$748K | 0.05% | 125 |
|
|
2020
Q1 | $942K | Buy |
27,410
+17,280
| +171% | +$594K | 0.17% | 45 |
|
|
2019
Q4 | $456K | Sell |
10,130
-300
| -3% | -$13.5K | 0.07% | 110 |
|
|
2019
Q3 | $470K | Buy |
10,430
+2,520
| +32% | +$114K | 0.08% | 75 |
|
|
2019
Q2 | $334K | Sell |
7,910
-9,070
| -53% | -$383K | 0.07% | 145 |
|
|
2019
Q1 | $679K | Buy |
16,980
+9,210
| +119% | +$368K | 0.11% | 61 |
|
|
2018
Q4 | $265K | Buy |
+7,770
| New | +$265K | 0.04% | 150 |
|