Asset Management One’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
1,667,252
+68,223
| +4% | +$2.43M | 0.19% | 100 |
|
|
2025
Q1 | $59M | Buy |
1,599,029
+80,328
| +5% | +$2.96M | 0.2% | 98 |
|
|
2024
Q4 | $57.6M | Buy |
1,518,701
+7,511
| +0.5% | +$285K | 0.2% | 93 |
|
|
2024
Q3 | $63.1M | Sell |
1,511,190
-10,435
| -0.7% | -$436K | 0.22% | 84 |
|
|
2024
Q2 | $59.6M | Sell |
1,521,625
-76,680
| -5% | -$3M | 0.23% | 84 |
|
|
2024
Q1 | $69.3M | Sell |
1,598,305
-123,419
| -7% | -$5.35M | 0.27% | 71 |
|
|
2023
Q4 | $76M | Sell |
1,721,724
-103,228
| -6% | -$4.55M | 0.31% | 60 |
|
|
2023
Q3 | $80.9M | Sell |
1,824,952
-25,710
| -1% | -$1.14M | 0.36% | 46 |
|
|
2023
Q2 | $76.9M | Sell |
1,850,662
-44,019
| -2% | -$1.83M | 0.33% | 57 |
|
|
2023
Q1 | $71.8M | Sell |
1,894,681
-5,323
| -0.3% | -$202K | 0.33% | 58 |
|
|
2022
Q4 | $66.6M | Sell |
1,900,004
-27,719
| -1% | -$971K | 0.32% | 63 |
|
|
2022
Q3 | $56.5M | Sell |
1,927,723
-40,719
| -2% | -$1.19M | 0.29% | 67 |
|
|
2022
Q2 | $77.2M | Sell |
1,968,442
-26,777
| -1% | -$1.05M | 0.36% | 56 |
|
|
2022
Q1 | $93.4M | Sell |
1,995,219
-132,349
| -6% | -$6.2M | 0.36% | 46 |
|
|
2021
Q4 | $108M | Sell |
2,127,568
-20,945
| -1% | -$1.06M | 0.37% | 52 |
|
|
2021
Q3 | $120M | Sell |
2,148,513
-53,300
| -2% | -$2.98M | 0.46% | 32 |
|
|
2021
Q2 | $126M | Sell |
2,201,813
-40,674
| -2% | -$2.32M | 0.47% | 29 |
|
|
2021
Q1 | $121M | Sell |
2,242,487
-44,407
| -2% | -$2.4M | 0.48% | 31 |
|
|
2020
Q4 | $118M | Sell |
2,286,894
-18,219
| -0.8% | -$940K | 0.49% | 33 |
|
|
2020
Q3 | $107M | Sell |
2,305,113
-101,775
| -4% | -$4.71M | 0.49% | 38 |
|
|
2020
Q2 | $93.8M | Sell |
2,406,888
-42,611
| -2% | -$1.66M | 0.46% | 41 |
|
|
2020
Q1 | $84.2M | Sell |
2,449,499
-128,957
| -5% | -$4.43M | 0.49% | 38 |
|
|
2019
Q4 | $116M | Sell |
2,578,456
-55,343
| -2% | -$2.49M | 0.52% | 36 |
|
|
2019
Q3 | $119M | Sell |
2,633,799
-74,516
| -3% | -$3.36M | 0.57% | 35 |
|
|
2019
Q2 | $115M | Buy |
2,708,315
+241,130
| +10% | +$10.2M | 0.56% | 36 |
|
|
2019
Q1 | $98.6M | Sell |
2,467,185
-5,237,613
| -68% | -$209M | 0.53% | 37 |
|
|
2018
Q4 | $263M | Buy |
7,704,798
+86,930
| +1% | +$2.96M | 0.63% | 33 |
|
|
2018
Q3 | $270M | Buy |
7,617,868
+9,659
| +0.1% | +$342K | 0.55% | 34 |
|
|
2018
Q2 | $250M | Sell |
7,608,209
-28,627
| -0.4% | -$939K | 0.55% | 35 |
|
|
2018
Q1 | $261M | Buy |
7,636,836
+33,813
| +0.4% | +$1.16M | 0.59% | 31 |
|
|
2017
Q4 | $305M | Sell |
7,603,023
-77,981
| -1% | -$3.12M | 0.67% | 29 |
|
|
2017
Q3 | $295M | Sell |
7,681,004
-48,801
| -0.6% | -$1.88M | 0.69% | 28 |
|
|
2017
Q2 | $301M | Sell |
7,729,805
-33,421
| -0.4% | -$1.3M | 0.77% | 22 |
|
|
2017
Q1 | $292M | Sell |
7,763,226
-690,800
| -8% | -$26M | 0.77% | 23 |
|
|
2016
Q4 | $292M | Buy |
8,454,026
+7,500,322
| +786% | +$259M | 0.75% | 26 |
|
|
2016
Q3 | $31.6M | Sell |
953,704
-103,502
| -10% | -$3.43M | 0.47% | 37 |
|
|
2016
Q2 | $34M | Sell |
1,057,206
-100,710
| -9% | -$3.24M | 0.51% | 31 |
|
|
2016
Q1 | $35.3M | Buy |
1,157,916
+42,498
| +4% | +$1.29M | 0.51% | 33 |
|
|
2015
Q4 | $31.9M | Sell |
1,115,418
-47,200
| -4% | -$1.35M | 0.48% | 38 |
|
|
2015
Q3 | $32.5M | Buy |
1,162,618
+283,890
| +32% | +$7.93M | 0.49% | 29 |
|
|
2015
Q2 | $26.4M | Sell |
878,728
-192,778
| -18% | -$5.78M | 0.37% | 49 |
|
|
2015
Q1 | $30.3M | Buy |
1,071,506
+4,752
| +0.4% | +$134K | 0.37% | 50 |
|
|
2014
Q4 | $31.2M | Buy |
1,066,754
+205,104
| +24% | +$6M | 0.41% | 36 |
|
|
2014
Q3 | $23.3M | Buy |
861,650
+898
| +0.1% | +$24.3K | 0.32% | 63 |
|
|
2014
Q2 | $23.2M | Sell |
860,752
-723,454
| -46% | -$19.5M | 0.35% | 58 |
|
|
2014
Q1 | $39.5M | Sell |
1,584,206
-25,702
| -2% | -$640K | 0.62% | 27 |
|
|
2013
Q4 | $41.8M | Sell |
1,609,908
-182,128
| -10% | -$4.72M | 0.65% | 25 |
|
|
2013
Q3 | $40.3M | Buy |
1,792,036
+345,544
| +24% | +$7.77M | 0.61% | 26 |
|
|
2013
Q2 | $29.7M | Buy |
+1,446,492
| New | +$29.7M | 0.48% | 45 |
|