ADL
Asset Dedication LLC’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
28,059
+6,983
| +33% | +$249K | 0.07% | 158 |
|
|
2025
Q1 | $778K | Sell |
21,076
-1,220
| -5% | -$45K | 0.06% | 173 |
|
|
2024
Q4 | $837K | Sell |
22,296
-6,228
| -22% | -$234K | 0.07% | 166 |
|
|
2024
Q3 | $1.19M | Sell |
28,524
-256
| -0.9% | -$10.7K | 0.08% | 164 |
|
|
2024
Q2 | $1.13M | Sell |
28,780
-2,635
| -8% | -$103K | 0.08% | 168 |
|
|
2024
Q1 | $1.35M | Sell |
31,415
-928
| -3% | -$40K | 0.1% | 141 |
|
|
2023
Q4 | $1.4M | Buy |
32,343
+534
| +2% | +$23.1K | 0.11% | 135 |
|
|
2023
Q3 | $1.41M | Buy |
31,809
+1,878
| +6% | +$83.2K | 0.12% | 136 |
|
|
2023
Q2 | $1.22M | Sell |
29,931
-779
| -3% | -$31.7K | 0.1% | 158 |
|
|
2023
Q1 | $1.15M | Sell |
30,710
-26,954
| -47% | -$1.01M | 0.11% | 157 |
|
|
2022
Q4 | $2.01M | Buy |
57,664
+9,877
| +21% | +$344K | 0.2% | 98 |
|
|
2022
Q3 | $1.38M | Sell |
47,787
-11,179
| -19% | -$322K | 0.15% | 120 |
|
|
2022
Q2 | $2.33M | Buy |
58,966
+5,467
| +10% | +$216K | 0.35% | 56 |
|
|
2022
Q1 | $2.5M | Buy |
53,499
+4,673
| +10% | +$219K | 0.28% | 81 |
|
|
2021
Q4 | $2.45M | Buy |
48,826
+4,901
| +11% | +$246K | 0.29% | 81 |
|
|
2021
Q3 | $2.45M | Buy |
43,925
+751
| +2% | +$41.9K | 0.32% | 72 |
|
|
2021
Q2 | $2.45M | Buy |
43,174
+5,829
| +16% | +$331K | 0.37% | 70 |
|
|
2021
Q1 | $2.01M | Sell |
37,345
-5,044
| -12% | -$272K | 0.46% | 60 |
|
|
2020
Q4 | $2.21M | Buy |
42,389
+2,983
| +8% | +$156K | 0.44% | 60 |
|
|
2020
Q3 | $1.82M | Buy |
39,406
+3,920
| +11% | +$181K | 0.4% | 67 |
|
|
2020
Q2 | $1.39M | Sell |
35,486
-748
| -2% | -$29.3K | 0.38% | 73 |
|
|
2020
Q1 | $1.26M | Buy |
36,234
+3,222
| +10% | +$112K | 0.37% | 75 |
|
|
2019
Q4 | $1.48M | Buy |
33,012
+3,671
| +13% | +$164K | 0.42% | 75 |
|
|
2019
Q3 | $1.32M | Sell |
29,341
-464
| -2% | -$20.9K | 0.44% | 64 |
|
|
2019
Q2 | $1.26M | Buy |
29,805
+1,288
| +5% | +$54.4K | 0.41% | 71 |
|
|
2019
Q1 | $1.13M | Buy |
28,517
+386
| +1% | +$15.3K | 0.39% | 79 |
|
|
2018
Q4 | $961K | Sell |
28,131
-1,046
| -4% | -$35.7K | 0.39% | 81 |
|
|
2018
Q3 | $1.03M | Sell |
29,177
-291
| -1% | -$10.3K | 0.39% | 80 |
|
|
2018
Q2 | $967K | Buy |
29,468
+521
| +2% | +$17.1K | 0.33% | 86 |
|
|
2018
Q1 | $986K | Sell |
28,947
-1,103
| -4% | -$37.6K | 0.49% | 60 |
|
|
2017
Q4 | $1.19M | Buy |
30,050
+1,069
| +4% | +$42.4K | 0.48% | 68 |
|
|
2017
Q3 | $1.11M | Sell |
28,981
-178
| -0.6% | -$6.81K | 0.53% | 57 |
|
|
2017
Q2 | $1.13M | Sell |
29,159
-1,903
| -6% | -$73.8K | 0.57% | 52 |
|
|
2017
Q1 | $1.16M | Buy |
31,062
+14,751
| +90% | +$550K | 0.63% | 47 |
|
|
2016
Q4 | $1.12M | Buy |
16,311
+2,905
| +22% | +$199K | 0.65% | 51 |
|
|
2016
Q3 | $879K | Buy |
13,406
+1,379
| +11% | +$90.4K | 0.56% | 54 |
|
|
2016
Q2 | $775K | Sell |
12,027
-200
| -2% | -$12.9K | 0.54% | 54 |
|
|
2016
Q1 | $747K | Sell |
12,227
-227
| -2% | -$13.9K | 0.55% | 55 |
|
|
2015
Q4 | $703K | Buy |
+12,454
| New | +$703K | 0.46% | 67 |
|