AssetMark Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
3,165,365
+438,946
| +16% | +$15.7M | 0.27% | 65 |
|
|
2025
Q1 | $101M | Buy |
2,726,419
+14,667
| +0.5% | +$541K | 0.28% | 66 |
|
|
2024
Q4 | $102M | Buy |
2,711,752
+210,426
| +8% | +$7.9M | 0.28% | 62 |
|
|
2024
Q3 | $104M | Buy |
2,501,326
+57,848
| +2% | +$2.42M | 0.3% | 66 |
|
|
2024
Q2 | $95.7M | Buy |
2,443,478
+16,652
| +0.7% | +$652K | 0.3% | 69 |
|
|
2024
Q1 | $105M | Buy |
2,426,826
+25,124
| +1% | +$1.09M | 0.34% | 57 |
|
|
2023
Q4 | $105M | Buy |
2,401,702
+2,086,950
| +663% | +$91.5M | 0.38% | 53 |
|
|
2023
Q3 | $14M | Sell |
314,752
-36,182
| -10% | -$1.6M | 0.06% | 225 |
|
|
2023
Q2 | $14.6M | Buy |
350,934
+25,420
| +8% | +$1.06M | 0.06% | 214 |
|
|
2023
Q1 | $12.3M | Buy |
325,514
+34,195
| +12% | +$1.3M | 0.05% | 221 |
|
|
2022
Q4 | $10.2M | Buy |
291,319
+58,720
| +25% | +$2.05M | 0.04% | 227 |
|
|
2022
Q3 | $6.82M | Buy |
232,599
+105,967
| +84% | +$3.11M | 0.03% | 247 |
|
|
2022
Q2 | $4.97M | Buy |
126,632
+53,306
| +73% | +$2.09M | 0.02% | 261 |
|
|
2022
Q1 | $3.43M | Buy |
73,326
+30,895
| +73% | +$1.45M | 0.01% | 288 |
|
|
2021
Q4 | $2.14M | Buy |
42,431
+13,634
| +47% | +$686K | 0.01% | 320 |
|
|
2021
Q3 | $1.61M | Buy |
28,797
+13,278
| +86% | +$743K | 0.01% | 346 |
|
|
2021
Q2 | $885K | Buy |
15,519
+676
| +5% | +$38.6K | ﹤0.01% | 399 |
|
|
2021
Q1 | $803K | Sell |
14,843
-597
| -4% | -$32.3K | ﹤0.01% | 388 |
|
|
2020
Q4 | $809K | Sell |
15,440
-745
| -5% | -$39K | ﹤0.01% | 372 |
|
|
2020
Q3 | $749K | Buy |
16,185
+439
| +3% | +$20.3K | ﹤0.01% | 364 |
|
|
2020
Q2 | $614K | Sell |
15,746
-5,168
| -25% | -$202K | ﹤0.01% | 364 |
|
|
2020
Q1 | $719K | Buy |
20,914
+2,500
| +14% | +$85.9K | 0.01% | 355 |
|
|
2019
Q4 | $828K | Buy |
18,414
+1,816
| +11% | +$81.7K | 0.01% | 364 |
|
|
2019
Q3 | $748K | Buy |
16,598
+670
| +4% | +$30.2K | 0.01% | 339 |
|
|
2019
Q2 | $673K | Buy |
15,928
+251
| +2% | +$10.6K | 0.01% | 328 |
|
|
2019
Q1 | $627K | Sell |
15,677
-2,922
| -16% | -$117K | 0.01% | 321 |
|
|
2018
Q4 | $633K | Sell |
18,599
-1,190
| -6% | -$40.5K | 0.01% | 316 |
|
|
2018
Q3 | $701K | Sell |
19,789
-680
| -3% | -$24.1K | 0.01% | 327 |
|
|
2018
Q2 | $672K | Sell |
20,469
-2,714
| -12% | -$89.1K | 0.01% | 323 |
|
|
2018
Q1 | $792K | Sell |
23,183
-702
| -3% | -$24K | 0.01% | 311 |
|
|
2017
Q4 | $957K | Buy |
23,885
+2,570
| +12% | +$103K | 0.01% | 299 |
|
|
2017
Q3 | $821K | Sell |
21,315
-55,108
| -72% | -$2.12M | 0.01% | 310 |
|
|
2017
Q2 | $2.98M | Buy |
76,423
+2,052
| +3% | +$79.9K | 0.04% | 223 |
|
|
2017
Q1 | $2.8M | Buy |
74,371
+55,340
| +291% | +$2.08M | 0.04% | 222 |
|
|
2016
Q4 | $1.31M | Buy |
19,031
+2,710
| +17% | +$187K | 0.02% | 247 |
|
|
2016
Q3 | $1.08M | Buy |
16,321
+9,678
| +146% | +$642K | 0.02% | 251 |
|
|
2016
Q2 | $433K | Sell |
6,643
-129
| -2% | -$8.41K | 0.01% | 328 |
|
|
2016
Q1 | $414K | Sell |
6,772
-10,455
| -61% | -$639K | 0.01% | 329 |
|
|
2015
Q4 | $972K | Buy |
17,227
+4,574
| +36% | +$258K | 0.02% | 279 |
|
|
2015
Q3 | $720K | Buy |
12,653
+12,410
| +5,107% | +$706K | 0.02% | 269 |
|
|
2015
Q2 | $15K | Buy |
+243
| New | +$15K | ﹤0.01% | 484 |
|
|
2014
Q3 | – | Sell |
-45,438
| Closed | -$2.44M | – | 463 |
|
|
2014
Q2 | $2.44M | Buy |
+45,438
| New | +$2.44M | 0.05% | 161 |
|