AAM
Autus Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,480
| Closed | -$215K | – | 142 |
|
|
2022
Q2 | $215K | Buy |
5,480
+367
| +7% | +$14.4K | 0.04% | 142 |
|
|
2022
Q1 | $239K | Sell |
5,113
-1,389
| -21% | -$64.9K | 0.04% | 145 |
|
|
2021
Q4 | $327K | Sell |
6,502
-500
| -7% | -$25.1K | 0.03% | 149 |
|
|
2021
Q3 | $392K | Sell |
7,002
-58
| -0.8% | -$3.25K | 0.04% | 129 |
|
|
2021
Q2 | $403K | Hold |
7,060
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $382K | Sell |
7,060
-1,675
| -19% | -$90.6K | 0.05% | 127 |
|
|
2020
Q4 | $458K | Buy |
8,735
+2
| +0% | +$105 | 0.06% | 121 |
|
|
2020
Q3 | $405K | Buy |
8,733
+56
| +0.6% | +$2.6K | 0.05% | 118 |
|
|
2020
Q2 | $339K | Buy |
8,677
+977
| +13% | +$38.2K | 0.05% | 127 |
|
|
2020
Q1 | $265K | Sell |
7,700
-359
| -4% | -$12.4K | 0.05% | 123 |
|
|
2019
Q4 | $362K | Hold |
8,059
| – | – | 0.05% | 123 |
|
|
2019
Q3 | $363K | Hold |
8,059
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $341K | Buy |
8,059
+103
| +1% | +$4.36K | 0.05% | 125 |
|
|
2019
Q1 | $318K | Sell |
7,956
-400
| -5% | -$16K | 0.05% | 131 |
|
|
2018
Q4 | $285K | Hold |
8,356
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $296K | Sell |
8,356
-92
| -1% | -$3.26K | 0.05% | 130 |
|
|
2018
Q2 | $277K | Buy |
8,448
+288
| +4% | +$9.44K | 0.05% | 131 |
|
|
2018
Q1 | $279K | Sell |
8,160
-110
| -1% | -$3.76K | 0.05% | 134 |
|
|
2017
Q4 | $331K | Sell |
8,270
-180
| -2% | -$7.2K | 0.06% | 129 |
|
|
2017
Q3 | $326K | Sell |
8,450
-1,040
| -11% | -$40.1K | 0.06% | 129 |
|
|
2017
Q2 | $369K | Sell |
9,490
-110
| -1% | -$4.28K | 0.07% | 126 |
|
|
2017
Q1 | $361K | Buy |
9,600
+4,214
| +78% | +$158K | 0.08% | 127 |
|
|
2016
Q4 | $372K | Sell |
5,386
-350
| -6% | -$24.2K | 0.08% | 127 |
|
|
2016
Q3 | $381K | Hold |
5,736
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $374K | Sell |
5,736
-154
| -3% | -$10K | 0.09% | 125 |
|
|
2016
Q1 | $360K | Sell |
5,890
-1,000
| -15% | -$61.1K | 0.09% | 125 |
|
|
2015
Q4 | $389K | Buy |
6,890
+2,464
| +56% | +$139K | 0.1% | 127 |
|
|
2015
Q3 | $252K | Hold |
4,426
| – | – | 0.08% | 116 |
|
|
2015
Q2 | $266K | Hold |
4,426
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $250K | Buy |
4,426
+154
| +4% | +$8.7K | 0.07% | 122 |
|
|
2014
Q4 | $248K | Hold |
4,272
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $230K | Hold |
4,272
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $229K | Buy |
+4,272
| New | +$229K | 0.08% | 114 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$234K | – | 113 |
|
|
2013
Q4 | $234K | Hold |
4,500
| – | – | 0.09% | 102 |
|
|
2013
Q3 | $203K | Buy |
+4,500
| New | +$203K | 0.09% | 114 |
|