AMG
Asset Management Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
5,774
+33
| +0.6% | +$1.18K | 0.04% | 132 |
|
|
2025
Q1 | $212K | Buy |
5,741
+23
| +0.4% | +$849 | 0.04% | 128 |
|
|
2024
Q4 | $215K | Sell |
5,718
-1,564
| -21% | -$58.7K | 0.04% | 128 |
|
|
2024
Q3 | $304K | Buy |
7,282
+60
| +0.8% | +$2.51K | 0.05% | 121 |
|
|
2024
Q2 | $283K | Buy |
7,222
+709
| +11% | +$27.8K | 0.05% | 120 |
|
|
2024
Q1 | $282K | Buy |
6,513
+41
| +0.6% | +$1.78K | 0.05% | 119 |
|
|
2023
Q4 | $284K | Buy |
6,472
+46
| +0.7% | +$2.02K | 0.06% | 120 |
|
|
2023
Q3 | $285K | Buy |
6,426
+41
| +0.6% | +$1.82K | 0.06% | 115 |
|
|
2023
Q2 | $265K | Buy |
6,385
+47
| +0.7% | +$1.95K | 0.06% | 116 |
|
|
2023
Q1 | $240K | Buy |
6,338
+42
| +0.7% | +$1.59K | 0.05% | 115 |
|
|
2022
Q4 | $220K | Sell |
6,296
-965
| -13% | -$33.7K | 0.05% | 119 |
|
|
2022
Q3 | $213K | Buy |
7,261
+789
| +12% | +$23.1K | 0.05% | 114 |
|
|
2022
Q2 | $254K | Buy |
6,472
+41
| +0.6% | +$1.61K | 0.06% | 110 |
|
|
2022
Q1 | $301K | Buy |
6,431
+33
| +0.5% | +$1.55K | 0.06% | 108 |
|
|
2021
Q4 | $322K | Sell |
6,398
-367
| -5% | -$18.5K | 0.06% | 107 |
|
|
2021
Q3 | $378K | Buy |
6,765
+2,625
| +63% | +$147K | 0.08% | 102 |
|
|
2021
Q2 | $236K | Buy |
+4,140
| New | +$236K | 0.05% | 120 |
|