Asset Management One’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.5M | Buy |
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|
2025
Q2 | $59.5M | Buy |
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|
2025
Q1 | $59M | Buy |
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|
2024
Q4 | $57.6M | Buy |
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|
2024
Q3 | $63.1M | Sell |
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|
2024
Q2 | $59.6M | Sell |
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|
2024
Q1 | $69.3M | Sell |
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|
2023
Q4 | $76M | Sell |
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|
2023
Q3 | $80.9M | Sell |
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|
2023
Q2 | $76.9M | Sell |
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|
2023
Q1 | $71.8M | Sell |
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|
2022
Q4 | $66.6M | Sell |
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|
2022
Q3 | $56.5M | Sell |
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|
2022
Q2 | $77.2M | Sell |
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|
2022
Q1 | $93.4M | Sell |
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|
2021
Q4 | $108M | Sell |
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|
2021
Q3 | $120M | Sell |
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|
2021
Q2 | $126M | Sell |
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|
2021
Q1 | $121M | Sell |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $107M | Sell |
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|
2020
Q2 | $93.8M | Sell |
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|
2020
Q1 | $84.2M | Sell |
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|
2019
Q4 | $116M | Sell |
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|
2019
Q3 | $119M | Sell |
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|
2019
Q2 | $115M | Buy |
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|
2019
Q1 | $98.6M | Sell |
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|
2018
Q4 | $263M | Buy |
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|
2018
Q3 | $270M | Buy |
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|
2018
Q2 | $250M | Sell |
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|
2018
Q1 | $261M | Buy |
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|
2017
Q4 | $305M | Sell |
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|
2017
Q3 | $295M | Sell |
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|
2017
Q2 | $301M | Sell |
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|
2017
Q1 | $292M | Sell |
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|
2016
Q4 | $292M | Buy |
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|
2016
Q3 | $31.6M | Sell |
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|
2016
Q2 | $34M | Sell |
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|
2016
Q1 | $35.3M | Buy |
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|
2015
Q4 | $31.9M | Sell |
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|
2015
Q3 | $32.5M | Buy |
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|
2015
Q2 | $26.4M | Sell |
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|
2015
Q1 | $30.3M | Buy |
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|
2014
Q4 | $31.2M | Buy |
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|
2014
Q3 | $23.3M | Buy |
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|
2014
Q2 | $23.2M | Sell |
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|
2014
Q1 | $39.5M | Sell |
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|
2013
Q4 | $41.8M | Sell |
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|
2013
Q3 | $40.3M | Buy |
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|
2013
Q2 | $29.7M | Buy |
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