ACM
AUA Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,283
| Closed | -$115K | – | 135 |
|
|
2022
Q4 | $115K | Sell |
3,283
-350
| -10% | -$12.2K | 0.08% | 113 |
|
|
2022
Q3 | $107K | Sell |
3,633
-1,078
| -23% | -$31.8K | 0.07% | 107 |
|
|
2022
Q2 | $185K | Hold |
4,711
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $221K | Buy |
4,711
+3,183
| +208% | +$149K | 0.12% | 90 |
|
|
2021
Q4 | $77K | Buy |
1,528
+200
| +15% | +$10.1K | 0.05% | 124 |
|
|
2021
Q3 | $74K | Hold |
1,328
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $76K | Hold |
1,328
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $72K | Hold |
1,328
| – | – | 0.05% | 119 |
|
|
2020
Q4 | $70K | Hold |
1,328
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $61K | Buy |
1,328
+978
| +279% | +$44.9K | 0.05% | 117 |
|
|
2020
Q2 | $14K | Sell |
350
-900
| -72% | -$36K | 0.01% | 127 |
|
|
2020
Q1 | $43K | Hold |
1,250
| – | – | 0.04% | 114 |
|
|
2019
Q4 | $56K | Hold |
1,250
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $57K | Hold |
1,250
| – | – | 0.05% | 119 |
|
|
2019
Q2 | $53K | Hold |
1,250
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $50K | Hold |
1,250
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $43K | Hold |
1,250
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $44K | Hold |
1,250
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $41K | Hold |
1,250
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $43K | Buy |
1,250
+900
| +257% | +$31K | 0.04% | 127 |
|
|
2017
Q4 | $14K | Hold |
350
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $13K | Hold |
350
| – | – | 0.01% | 160 |
|
|
2017
Q2 | $14K | Hold |
350
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $13K | Buy |
350
+175
| +100% | +$6.5K | 0.01% | 145 |
|
|
2016
Q4 | $12K | Buy |
+175
| New | +$12K | 0.01% | 152 |
|