AG
Ascent Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
29,286
-3,402
| -10% | -$121K | 0.04% | 324 |
|
|
2025
Q1 | $1.21M | Buy |
32,688
+5,394
| +20% | +$199K | 0.05% | 305 |
|
|
2024
Q4 | $1.02M | Sell |
27,294
-7,240
| -21% | -$272K | 0.08% | 272 |
|
|
2024
Q3 | $1.44M | Sell |
34,534
-27,728
| -45% | -$1.16M | 0.11% | 235 |
|
|
2024
Q2 | $2.44M | Buy |
62,262
+3,834
| +7% | +$150K | 0.2% | 141 |
|
|
2024
Q1 | $2.53M | Buy |
58,428
+24,764
| +74% | +$1.07M | 0.22% | 127 |
|
|
2023
Q4 | $1.43M | Sell |
33,664
-19,195
| -36% | -$818K | 0.14% | 206 |
|
|
2023
Q3 | $2.16M | Buy |
52,859
+1,737
| +3% | +$71K | 0.24% | 117 |
|
|
2023
Q2 | $2.32M | Sell |
51,122
-15,339
| -23% | -$696K | 0.26% | 111 |
|
|
2023
Q1 | $2.52M | Sell |
66,461
-3,962
| -6% | -$150K | 0.27% | 96 |
|
|
2022
Q4 | $2.46M | Buy |
70,423
+17,948
| +34% | +$628K | 0.29% | 92 |
|
|
2022
Q3 | $1.67M | Sell |
52,475
-4,212
| -7% | -$134K | 0.2% | 144 |
|
|
2022
Q2 | $2.13M | Buy |
56,687
+4,320
| +8% | +$162K | 0.25% | 121 |
|
|
2022
Q1 | $2.45M | Sell |
52,367
-231
| -0.4% | -$10.8K | 0.29% | 124 |
|
|
2021
Q4 | $2.62M | Buy |
+52,598
| New | +$2.62M | 0.33% | 108 |
|