Avalon Investment & Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $849K | Buy |
22,386
+4,686
| +26% | +$177K | 0.02% | 216 |
|
|
2022
Q4 | $619K | Buy |
17,700
+1,080
| +6% | +$35.7K | 0.02% | 237 |
|
|
2022
Q3 | $487K | Sell |
16,620
-21,469
| -56% | -$803K | 0.02% | 232 |
|
|
2022
Q2 | $1.5M | Sell |
38,089
-18,604
| -33% | -$798K | 0.04% | 182 |
|
|
2022
Q1 | $2.65M | Buy |
56,693
+11,198
| +25% | +$539K | 0.06% | 157 |
|
|
2021
Q4 | $2.29M | Sell |
45,495
-16,832
| -27% | -$877K | 0.06% | 165 |
|
|
2021
Q3 | $3.49M | Sell |
62,327
-657
| -1% | -$38.3K | 0.08% | 162 |
|
|
2021
Q2 | $3.59M | Buy |
62,984
+262
| +0.4% | +$14.6K | 0.08% | 162 |
|
|
2021
Q1 | $3.39M | Sell |
62,722
-138,841
| -69% | -$7.33M | 0.08% | 154 |
|
|
2020
Q4 | $10.6M | Buy |
201,563
+8,269
| +4% | +$396K | 0.22% | 122 |
|
|
2020
Q3 | $8.94M | Buy |
193,294
+14,707
| +8% | +$639K | 0.2% | 121 |
|
|
2020
Q2 | $6.96M | Sell |
178,587
-861
| -0.5% | -$32.8K | 0.16% | 124 |
|
|
2020
Q1 | $6.17M | Sell |
179,448
-406,148
| -69% | -$17.1M | 0.16% | 130 |
|
|
2019
Q4 | $26.3M | Sell |
585,596
-20,569
| -3% | -$916K | 0.54% | 57 |
|
|
2019
Q3 | $27.3M | Sell |
606,165
-33,418
| -5% | -$1.48M | 0.6% | 53 |
|
|
2019
Q2 | $27M | Sell |
639,583
-41,408
| -6% | -$1.75M | 0.6% | 51 |
|
|
2019
Q1 | $27.2M | Sell |
680,991
-5,028
| -0.7% | -$189K | 0.62% | 45 |
|
|
2018
Q4 | $23.4M | Buy |
686,019
+425,236
| +163% | +$15.5M | 0.6% | 47 |
|
|
2018
Q3 | $9.23M | Sell |
260,783
-1,987
| -0.8% | -$70.3K | 0.26% | 138 |
|
|
2018
Q2 | $8.62M | Sell |
262,770
-7,921
| -3% | -$258K | 0.26% | 130 |
|
|
2018
Q1 | $9.25M | Sell |
270,691
-3,269
| -1% | -$127K | 0.29% | 126 |
|
|
2017
Q4 | $11M | Sell |
273,960
-4,694
| -2% | -$176K | 0.34% | 107 |
|
|
2017
Q3 | $10.7M | Sell |
278,654
-7,275
| -3% | -$287K | 0.34% | 102 |
|
|
2017
Q2 | $11.1M | Sell |
285,929
-4,523
| -2% | -$178K | 0.37% | 99 |
|
|
2017
Q1 | $10.9M | Sell |
290,452
-1,370
| -0.5% | -$50.8K | 0.37% | 96 |
|
|
2016
Q4 | $10.1M | Sell |
291,822
-9,136
| -3% | -$305K | 0.36% | 98 |
|
|
2016
Q3 | $9.98M | Sell |
300,958
-1,434
| -0.5% | -$47.7K | 0.38% | 93 |
|
|
2016
Q2 | $9.86M | Buy |
302,392
+6,272
| +2% | +$195K | 0.38% | 94 |
|
|
2016
Q1 | $9.04M | Sell |
296,120
-424,604
| -59% | -$12.2M | 0.39% | 91 |
|
|
2015
Q4 | $20.3M | Sell |
720,724
-62,472
| -8% | -$1.88M | 0.88% | 37 |
|
|
2015
Q3 | $22.3M | Buy |
783,196
+44,710
| +6% | +$1.33M | 0.98% | 33 |
|
|
2015
Q2 | $22.2M | Sell |
738,486
-14,688
| -2% | -$431K | 0.96% | 34 |
|
|
2015
Q1 | $21.3M | Buy |
753,174
+31,496
| +4% | +$905K | 0.93% | 35 |
|
|
2014
Q4 | $20.9M | Buy |
721,678
+63,550
| +10% | +$1.74M | 0.95% | 33 |
|
|
2014
Q3 | $17.7M | Buy |
658,128
+90,372
| +16% | +$2.48M | 0.89% | 31 |
|
|
2014
Q2 | $15.2M | Buy |
567,756
+15,370
| +3% | +$395K | 0.77% | 42 |
|
|
2014
Q1 | $13.8M | Sell |
552,386
-11,512
| -2% | -$300K | 0.76% | 44 |
|
|
2013
Q4 | $14.7M | Buy |
563,898
+12,402
| +2% | +$299K | 0.82% | 41 |
|
|
2013
Q3 | $12.4M | Sell |
551,496
-52,142
| -9% | -$1.14M | 0.8% | 42 |
|
|
2013
Q2 | $12.6M | Buy |
+603,638
| New | +$12.5M | 0.75% | 44 |
|
Other funds holding CMCSA
Avalon Investment & Advisory's CMCSA Position: Q1 2023 in Review
Avalon Investment & Advisory increased its Comcast (CMCSA) stake by 26% in Q1 2023, buying an estimated $177K and bringing the position to 22,386 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #216.
Avalon Investment & Advisory first reported a position in CMCSA in Q2 2013 and has held it in 40 quarters since. The position peaked at $27.3M in Q3 2019. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.
- Avalon Investment & Advisory held 22,386 shares of Comcast worth $849K as of Q1 2023.
- Avalon Investment & Advisory bought 4,686 Comcast shares in Q1 2023, an estimated $177K.
- Comcast made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #216 holding.
- Avalon Investment & Advisory first reported a position in Comcast in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's Comcast position peaked at $27.3M in Q3 2019.
- 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.