AAM
Aureus Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
170,706
-3,140
| -2% | -$112K | 0.39% | 45 |
|
|
2025
Q1 | $6.41M | Buy |
173,846
+2,610
| +2% | +$96.3K | 0.45% | 41 |
|
|
2024
Q4 | $6.43M | Buy |
171,236
+5,963
| +4% | +$224K | 0.42% | 42 |
|
|
2024
Q3 | $6.9M | Buy |
165,273
+1,103
| +0.7% | +$46.1K | 0.45% | 41 |
|
|
2024
Q2 | $6.43M | Sell |
164,170
-1,080
| -0.7% | -$42.3K | 0.45% | 38 |
|
|
2024
Q1 | $7.16M | Buy |
165,250
+6,784
| +4% | +$294K | 0.49% | 36 |
|
|
2023
Q4 | $6.95M | Sell |
158,466
-3,210
| -2% | -$141K | 0.51% | 36 |
|
|
2023
Q3 | $7.17M | Sell |
161,676
-8,192
| -5% | -$363K | 0.58% | 35 |
|
|
2023
Q2 | $7.06M | Buy |
169,868
+468
| +0.3% | +$19.4K | 0.53% | 36 |
|
|
2023
Q1 | $6.42M | Sell |
169,400
-12,418
| -7% | -$471K | 0.51% | 37 |
|
|
2022
Q4 | $6.36M | Buy |
181,818
+26,730
| +17% | +$935K | 0.55% | 38 |
|
|
2022
Q3 | $4.55M | Buy |
155,088
+47,667
| +44% | +$1.4M | 0.4% | 40 |
|
|
2022
Q2 | $4.22M | Buy |
107,421
+21,431
| +25% | +$841K | 0.34% | 43 |
|
|
2022
Q1 | $4.03M | Buy |
85,990
+2,556
| +3% | +$120K | 0.27% | 49 |
|
|
2021
Q4 | $4.2M | Buy |
83,434
+9,289
| +13% | +$467K | 0.26% | 46 |
|
|
2021
Q3 | $4.15M | Buy |
74,145
+9,506
| +15% | +$532K | 0.27% | 44 |
|
|
2021
Q2 | $3.69M | Buy |
64,639
+2,924
| +5% | +$167K | 0.24% | 52 |
|
|
2021
Q1 | $3.34M | Buy |
61,715
+8,410
| +16% | +$455K | 0.26% | 49 |
|
|
2020
Q4 | $2.79M | Buy |
53,305
+1,913
| +4% | +$100K | 0.24% | 49 |
|
|
2020
Q3 | $2.38M | Buy |
51,392
+1,808
| +4% | +$83.6K | 0.22% | 49 |
|
|
2020
Q2 | $1.93M | Buy |
49,584
+987
| +2% | +$38.5K | 0.21% | 52 |
|
|
2020
Q1 | $1.67M | Buy |
48,597
+1,206
| +3% | +$41.5K | 0.23% | 51 |
|
|
2019
Q4 | $2.13M | Buy |
47,391
+3,240
| +7% | +$146K | 0.24% | 56 |
|
|
2019
Q3 | $1.99M | Buy |
44,151
+1,323
| +3% | +$59.6K | 0.25% | 54 |
|
|
2019
Q2 | $1.81M | Buy |
42,828
+2,200
| +5% | +$93K | 0.22% | 56 |
|
|
2019
Q1 | $1.62M | Buy |
40,628
+16
| +0% | +$640 | 0.22% | 59 |
|
|
2018
Q4 | $1.38M | Buy |
40,612
+1,679
| +4% | +$57.2K | 0.22% | 58 |
|
|
2018
Q3 | $1.38M | Sell |
38,933
-5,275
| -12% | -$187K | 0.18% | 64 |
|
|
2018
Q2 | $1.45M | Buy |
44,208
+4,778
| +12% | +$157K | 0.2% | 60 |
|
|
2018
Q1 | $1.35M | Buy |
39,430
+6,192
| +19% | +$212K | 0.2% | 62 |
|
|
2017
Q4 | $1.33M | Buy |
33,238
+7,200
| +28% | +$288K | 0.21% | 62 |
|
|
2017
Q3 | $1M | Buy |
26,038
+12,100
| +87% | +$466K | 0.16% | 68 |
|
|
2017
Q2 | $542K | Sell |
13,938
-5,920
| -30% | -$230K | 0.09% | 91 |
|
|
2017
Q1 | $780K | Buy |
19,858
+9,865
| +99% | +$387K | 0.14% | 74 |
|
|
2016
Q4 | $690K | Buy |
9,993
+189
| +2% | +$13.1K | 0.14% | 72 |
|
|
2016
Q3 | $650K | Buy |
9,804
+329
| +3% | +$21.8K | 0.13% | 78 |
|
|
2016
Q2 | $618K | Buy |
9,475
+3,125
| +49% | +$204K | 0.13% | 70 |
|
|
2016
Q1 | $388K | Sell |
6,350
-4,760
| -43% | -$291K | 0.08% | 78 |
|
|
2015
Q4 | $627K | Sell |
11,110
-213
| -2% | -$12K | 0.14% | 67 |
|
|
2015
Q3 | $644K | Buy |
11,323
+85
| +0.8% | +$4.83K | 0.16% | 67 |
|
|
2015
Q2 | $676K | Sell |
11,238
-6,040
| -35% | -$363K | 0.14% | 78 |
|
|
2015
Q1 | $976K | Sell |
17,278
-4,597
| -21% | -$260K | 0.22% | 61 |
|
|
2014
Q4 | $1.27M | Buy |
21,875
+8,550
| +64% | +$496K | 0.31% | 57 |
|
|
2014
Q3 | $717K | Sell |
13,325
-1,470
| -10% | -$79.1K | 0.18% | 67 |
|
|
2014
Q2 | $794K | Buy |
14,795
+5
| +0% | +$268 | 0.2% | 65 |
|
|
2014
Q1 | $740K | Sell |
14,790
-710
| -5% | -$35.5K | 0.19% | 80 |
|
|
2013
Q4 | $805K | Sell |
15,500
-6,300
| -29% | -$327K | 0.22% | 76 |
|
|
2013
Q3 | $984K | Sell |
21,800
-225
| -1% | -$10.2K | 0.34% | 61 |
|
|
2013
Q2 | $920K | Buy |
+22,025
| New | +$920K | 0.33% | 61 |
|