AAM
Auxier Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
84,656
-745
| -0.9% | -$26.6K | 0.44% | 55 |
|
|
2025
Q1 | $3.15M | Sell |
85,401
-104
| -0.1% | -$3.84K | 0.47% | 55 |
|
|
2024
Q4 | $3.21M | Sell |
85,505
-2,968
| -3% | -$111K | 0.5% | 54 |
|
|
2024
Q3 | $3.7M | Sell |
88,473
-4,948
| -5% | -$207K | 0.55% | 49 |
|
|
2024
Q2 | $3.66M | Sell |
93,421
-815
| -0.9% | -$31.9K | 0.58% | 48 |
|
|
2024
Q1 | $4.09M | Sell |
94,236
-1,365
| -1% | -$59.2K | 0.62% | 46 |
|
|
2023
Q4 | $4.19M | Sell |
95,601
-1,370
| -1% | -$60.1K | 0.68% | 44 |
|
|
2023
Q3 | $4.3M | Sell |
96,971
-80
| -0.1% | -$3.55K | 0.73% | 44 |
|
|
2023
Q2 | $4.03M | Buy |
97,051
+350
| +0.4% | +$14.5K | 0.67% | 45 |
|
|
2023
Q1 | $3.67M | Hold |
96,701
| – | – | 0.63% | 45 |
|
|
2022
Q4 | $3.38M | Sell |
96,701
-54
| -0.1% | -$1.89K | 0.58% | 49 |
|
|
2022
Q3 | $2.84M | Sell |
96,755
-12
| -0% | -$352 | 0.55% | 51 |
|
|
2022
Q2 | $3.8M | Sell |
96,767
-90
| -0.1% | -$3.53K | 0.68% | 42 |
|
|
2022
Q1 | $4.54M | Sell |
96,857
-1,500
| -2% | -$70.2K | 0.72% | 40 |
|
|
2021
Q4 | $4.95M | Sell |
98,357
-100
| -0.1% | -$5.03K | 0.77% | 42 |
|
|
2021
Q3 | $5.51M | Sell |
98,457
-210
| -0.2% | -$11.7K | 0.93% | 31 |
|
|
2021
Q2 | $5.63M | Sell |
98,667
-200
| -0.2% | -$11.4K | 0.93% | 31 |
|
|
2021
Q1 | $5.35M | Sell |
98,867
-900
| -0.9% | -$48.7K | 0.92% | 34 |
|
|
2020
Q4 | $5.23M | Sell |
99,767
-345
| -0.3% | -$18.1K | 0.97% | 32 |
|
|
2020
Q3 | $4.63M | Sell |
100,112
-415
| -0.4% | -$19.2K | 0.97% | 30 |
|
|
2020
Q2 | $3.92M | Sell |
100,527
-300
| -0.3% | -$11.7K | 0.86% | 38 |
|
|
2020
Q1 | $3.47M | Sell |
100,827
-7,093
| -7% | -$244K | 0.87% | 35 |
|
|
2019
Q4 | $4.85M | Buy |
107,920
+1,950
| +2% | +$87.7K | 0.9% | 40 |
|
|
2019
Q3 | $4.78M | Sell |
105,970
-136
| -0.1% | -$6.13K | 0.96% | 39 |
|
|
2019
Q2 | $4.49M | Buy |
106,106
+1,800
| +2% | +$76.1K | 0.89% | 40 |
|
|
2019
Q1 | $4.17M | Sell |
104,306
-2,150
| -2% | -$86K | 0.86% | 41 |
|
|
2018
Q4 | $3.63M | Sell |
106,456
-5,032
| -5% | -$171K | 0.81% | 42 |
|
|
2018
Q3 | $3.95M | Sell |
111,488
-700
| -0.6% | -$24.8K | 0.74% | 44 |
|
|
2018
Q2 | $3.68M | Sell |
112,188
-13
| -0% | -$427 | 0.74% | 44 |
|
|
2018
Q1 | $3.83M | Buy |
112,201
+1,718
| +2% | +$58.7K | 0.77% | 45 |
|
|
2017
Q4 | $4.43M | Sell |
110,483
-75
| -0.1% | -$3K | 0.85% | 42 |
|
|
2017
Q3 | $4.25M | Sell |
110,558
-8,052
| -7% | -$310K | 0.86% | 42 |
|
|
2017
Q2 | $4.62M | Sell |
118,610
-4,200
| -3% | -$163K | 0.94% | 39 |
|
|
2017
Q1 | $4.62M | Buy |
122,810
+55,555
| +83% | +$2.09M | 0.97% | 39 |
|
|
2016
Q4 | $4.64M | Sell |
67,255
-50
| -0.1% | -$3.45K | 1.01% | 35 |
|
|
2016
Q3 | $4.47M | Sell |
67,305
-100
| -0.1% | -$6.63K | 1% | 38 |
|
|
2016
Q2 | $4.39M | Hold |
67,405
| – | – | 1.01% | 37 |
|
|
2016
Q1 | $4.12M | Buy |
67,405
+300
| +0.4% | +$18.3K | 0.98% | 39 |
|
|
2015
Q4 | $3.79M | Hold |
67,105
| – | – | 0.86% | 45 |
|
|
2015
Q3 | $3.82M | Hold |
67,105
| – | – | 0.89% | 45 |
|
|
2015
Q2 | $4.04M | Hold |
67,105
| – | – | 0.84% | 45 |
|
|
2015
Q1 | $3.79M | Sell |
67,105
-1,487
| -2% | -$84K | 0.77% | 47 |
|
|
2014
Q4 | $3.98M | Sell |
68,592
-294
| -0.4% | -$17.1K | 0.79% | 46 |
|
|
2014
Q3 | $3.71M | Hold |
68,886
| – | – | 0.77% | 46 |
|
|
2014
Q2 | $3.7M | Sell |
68,886
-157
| -0.2% | -$8.43K | 0.76% | 47 |
|
|
2014
Q1 | $3.46M | Hold |
69,043
| – | – | 0.74% | 47 |
|
|
2013
Q4 | $3.59M | Sell |
69,043
-50
| -0.1% | -$2.6K | 0.75% | 48 |
|
|
2013
Q3 | $3.12M | Hold |
69,093
| – | – | 0.72% | 49 |
|
|
2013
Q2 | $2.89M | Buy |
+69,093
| New | +$2.89M | 0.7% | 49 |
|