ACP
Ashfield Capital Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $630K | Sell |
21,474
-330
| -2% | -$9.68K | 0.05% | 159 |
|
|
2022
Q2 | $856K | Sell |
21,804
-1,154
| -5% | -$45.3K | 0.07% | 144 |
|
|
2022
Q1 | $1.08M | Sell |
22,958
-368
| -2% | -$17.2K | 0.07% | 142 |
|
|
2021
Q4 | $1.17M | Sell |
23,326
-3,062
| -12% | -$154K | 0.08% | 142 |
|
|
2021
Q3 | $1.48M | Sell |
26,388
-900
| -3% | -$50.3K | 0.11% | 130 |
|
|
2021
Q2 | $1.56M | Buy |
27,288
+1,428
| +6% | +$81.4K | 0.11% | 129 |
|
|
2021
Q1 | $1.4M | Buy |
25,860
+220
| +0.9% | +$11.9K | 0.11% | 124 |
|
|
2020
Q4 | $1.34M | Hold |
25,640
| – | – | 0.11% | 124 |
|
|
2020
Q3 | $1.19M | Sell |
25,640
-174
| -0.7% | -$8.05K | 0.11% | 127 |
|
|
2020
Q2 | $1.01M | Sell |
25,814
-500
| -2% | -$19.5K | 0.1% | 127 |
|
|
2020
Q1 | $905K | Hold |
26,314
| – | – | 0.11% | 125 |
|
|
2019
Q4 | $1.18M | Sell |
26,314
-339
| -1% | -$15.2K | 0.12% | 127 |
|
|
2019
Q3 | $1.2M | Hold |
26,653
| – | – | 0.13% | 126 |
|
|
2019
Q2 | $1.13M | Hold |
26,653
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $1.07M | Hold |
26,653
| – | – | 0.12% | 141 |
|
|
2018
Q4 | $908K | Buy |
26,653
+94
| +0.4% | +$3.2K | 0.12% | 142 |
|
|
2018
Q3 | $940K | Hold |
26,559
| – | – | 0.11% | 143 |
|
|
2018
Q2 | $871K | Sell |
26,559
-6,113
| -19% | -$200K | 0.11% | 151 |
|
|
2018
Q1 | $1.12M | Sell |
32,672
-4,536
| -12% | -$155K | 0.15% | 136 |
|
|
2017
Q4 | $1.49M | Sell |
37,208
-5,500
| -13% | -$220K | 0.19% | 121 |
|
|
2017
Q3 | $1.64M | Hold |
42,708
| – | – | 0.22% | 109 |
|
|
2017
Q2 | $1.66M | Hold |
42,708
| – | – | 0.23% | 108 |
|
|
2017
Q1 | $1.61M | Buy |
42,708
+20,904
| +96% | +$786K | 0.22% | 111 |
|
|
2016
Q4 | $1.51M | Hold |
21,804
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $1.45M | Buy |
21,804
+250
| +1% | +$16.6K | 0.12% | 124 |
|
|
2016
Q2 | $1.41M | Sell |
21,554
-51
| -0.2% | -$3.32K | 0.11% | 124 |
|
|
2016
Q1 | $1.32M | Buy |
21,605
+3,934
| +22% | +$240K | 0.1% | 133 |
|
|
2015
Q4 | $997K | Sell |
17,671
-1,958
| -10% | -$110K | 0.07% | 154 |
|
|
2015
Q3 | $1.12M | Hold |
19,629
| – | – | 0.07% | 147 |
|
|
2015
Q2 | $1.18M | Buy |
19,629
+514
| +3% | +$30.9K | 0.06% | 151 |
|
|
2015
Q1 | $1.08M | Sell |
19,115
-400
| -2% | -$22.6K | 0.06% | 160 |
|
|
2014
Q4 | $1.13M | Sell |
19,515
-1,770
| -8% | -$103K | 0.05% | 153 |
|
|
2014
Q3 | $1.15M | Hold |
21,285
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $1.14M | Hold |
21,285
| – | – | 0.05% | 156 |
|
|
2014
Q1 | $1.07M | Buy |
21,285
+400
| +2% | +$20K | 0.05% | 155 |
|
|
2013
Q4 | $1.09M | Sell |
20,885
-1,012
| -5% | -$52.6K | 0.05% | 151 |
|
|
2013
Q3 | $988K | Sell |
21,897
-1,768
| -7% | -$79.8K | 0.05% | 148 |
|
|
2013
Q2 | $988K | Buy |
+23,665
| New | +$988K | 0.05% | 142 |
|