AUB
Atlantic Union Bankshares’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
23,231
+13,932
| +150% | +$497K | 0.02% | 343 |
|
|
2025
Q1 | $343K | Sell |
9,299
-8,527
| -48% | -$315K | 0.02% | 252 |
|
|
2024
Q4 | $669K | Sell |
17,826
-4,412
| -20% | -$166K | 0.04% | 217 |
|
|
2024
Q3 | $929K | Sell |
22,238
-7,490
| -25% | -$313K | 0.05% | 199 |
|
|
2024
Q2 | $1.16M | Sell |
29,728
-3,447
| -10% | -$135K | 0.07% | 183 |
|
|
2024
Q1 | $1.44M | Sell |
33,175
-3,261
| -9% | -$141K | 0.12% | 154 |
|
|
2023
Q4 | $1.6M | Sell |
36,436
-10,300
| -22% | -$452K | 0.15% | 133 |
|
|
2023
Q3 | $2.07M | Sell |
46,736
-5,223
| -10% | -$232K | 0.21% | 101 |
|
|
2023
Q2 | $2.16M | Sell |
51,959
-17,887
| -26% | -$743K | 0.22% | 102 |
|
|
2023
Q1 | $2.65M | Sell |
69,846
-9,857
| -12% | -$374K | 0.28% | 90 |
|
|
2022
Q4 | $2.79M | Sell |
79,703
-7,679
| -9% | -$269K | 0.3% | 88 |
|
|
2022
Q3 | $2.56M | Sell |
87,382
-4,385
| -5% | -$129K | 0.29% | 85 |
|
|
2022
Q2 | $3.6M | Buy |
91,767
+3,068
| +3% | +$120K | 0.37% | 77 |
|
|
2022
Q1 | $4.15M | Buy |
88,699
+3,497
| +4% | +$164K | 0.36% | 80 |
|
|
2021
Q4 | $4.29M | Buy |
85,202
+10,733
| +14% | +$540K | 0.36% | 77 |
|
|
2021
Q3 | $4.17M | Buy |
74,469
+11,613
| +18% | +$650K | 0.39% | 70 |
|
|
2021
Q2 | $3.58M | Buy |
62,856
+14,464
| +30% | +$825K | 0.35% | 79 |
|
|
2021
Q1 | $2.62M | Sell |
48,392
-21,655
| -31% | -$1.17M | 0.27% | 87 |
|
|
2020
Q4 | $3.67M | Sell |
70,047
-520
| -0.7% | -$27.3K | 0.38% | 69 |
|
|
2020
Q3 | $3.26M | Sell |
70,567
-1,042
| -1% | -$48.2K | 0.38% | 69 |
|
|
2020
Q2 | $2.79M | Sell |
71,609
-19
| -0% | -$741 | 0.35% | 76 |
|
|
2020
Q1 | $2.46M | Buy |
71,628
+1,776
| +3% | +$61.1K | 0.36% | 76 |
|
|
2019
Q4 | $3.14M | Buy |
69,852
+620
| +0.9% | +$27.9K | 0.4% | 79 |
|
|
2019
Q3 | $3.12M | Buy |
69,232
+1,840
| +3% | +$82.9K | 0.42% | 70 |
|
|
2019
Q2 | $2.85M | Buy |
67,392
+58,250
| +637% | +$2.46M | 0.38% | 76 |
|
|
2019
Q1 | $365K | Buy |
9,142
+500
| +6% | +$20K | 0.1% | 104 |
|
|
2018
Q4 | $294K | Sell |
8,642
-92
| -1% | -$3.13K | 0.1% | 107 |
|
|
2018
Q3 | $309K | Buy |
8,734
+92
| +1% | +$3.26K | 0.09% | 109 |
|
|
2018
Q2 | $284K | Sell |
8,642
-353
| -4% | -$11.6K | 0.09% | 106 |
|
|
2018
Q1 | $307K | Buy |
8,995
+252
| +3% | +$8.6K | 0.1% | 106 |
|
|
2017
Q4 | $350K | Sell |
8,743
-1,512
| -15% | -$60.5K | 0.11% | 103 |
|
|
2017
Q3 | $395K | Buy |
10,255
+1,512
| +17% | +$58.2K | 0.13% | 100 |
|
|
2017
Q2 | $340 | Buy |
8,743
+101
| +1% | +$4 | 0.12% | 104 |
|
|
2017
Q1 | $325 | Buy |
8,642
+4,017
| +87% | +$151 | 0.12% | 107 |
|
|
2016
Q4 | $319K | Hold |
4,625
| – | – | 0.12% | 110 |
|
|
2016
Q3 | $307K | Hold |
4,625
| – | – | 0.12% | 112 |
|
|
2016
Q2 | $302K | Buy |
4,625
+134
| +3% | +$8.75K | 0.12% | 114 |
|
|
2016
Q1 | $274K | Sell |
4,491
-30
| -0.7% | -$1.83K | 0.11% | 116 |
|
|
2015
Q4 | $255K | Sell |
4,521
-660
| -13% | -$37.2K | 0.11% | 124 |
|
|
2015
Q3 | $295K | Buy |
+5,181
| New | +$295K | 0.14% | 114 |
|
|
2014
Q2 | – | Sell |
-1,835
| Closed | -$83K | – | 142 |
|
|
2014
Q1 | $83K | Buy |
+1,835
| New | +$83K | 0.04% | 124 |
|