AIA
Avalon Investment & Advisory’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $849K | Buy |
22,386
+4,686
| +26% | +$178K | 0.02% | 216 |
|
|
2022
Q4 | $619K | Buy |
17,700
+1,080
| +6% | +$37.8K | 0.02% | 237 |
|
|
2022
Q3 | $487K | Sell |
16,620
-21,469
| -56% | -$629K | 0.02% | 232 |
|
|
2022
Q2 | $1.5M | Sell |
38,089
-18,604
| -33% | -$730K | 0.04% | 182 |
|
|
2022
Q1 | $2.65M | Buy |
56,693
+11,198
| +25% | +$524K | 0.06% | 157 |
|
|
2021
Q4 | $2.29M | Sell |
45,495
-16,832
| -27% | -$847K | 0.06% | 165 |
|
|
2021
Q3 | $3.49M | Sell |
62,327
-657
| -1% | -$36.7K | 0.08% | 162 |
|
|
2021
Q2 | $3.59M | Buy |
62,984
+262
| +0.4% | +$14.9K | 0.08% | 162 |
|
|
2021
Q1 | $3.39M | Sell |
62,722
-138,841
| -69% | -$7.51M | 0.08% | 154 |
|
|
2020
Q4 | $10.6M | Buy |
201,563
+8,269
| +4% | +$433K | 0.22% | 122 |
|
|
2020
Q3 | $8.94M | Buy |
193,294
+14,707
| +8% | +$680K | 0.2% | 121 |
|
|
2020
Q2 | $6.96M | Sell |
178,587
-861
| -0.5% | -$33.6K | 0.16% | 124 |
|
|
2020
Q1 | $6.17M | Sell |
179,448
-406,148
| -69% | -$14M | 0.16% | 130 |
|
|
2019
Q4 | $26.3M | Sell |
585,596
-20,569
| -3% | -$925K | 0.54% | 57 |
|
|
2019
Q3 | $27.3M | Sell |
606,165
-33,418
| -5% | -$1.51M | 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% | -$201K | 0.62% | 45 |
|
|
2018
Q4 | $23.4M | Buy |
686,019
+425,236
| +163% | +$14.5M | 0.6% | 47 |
|
|
2018
Q3 | $9.23M | Sell |
260,783
-1,987
| -0.8% | -$70.4K | 0.26% | 138 |
|
|
2018
Q2 | $8.62M | Sell |
262,770
-7,921
| -3% | -$260K | 0.26% | 130 |
|
|
2018
Q1 | $9.25M | Sell |
270,691
-3,269
| -1% | -$112K | 0.29% | 126 |
|
|
2017
Q4 | $11M | Sell |
273,960
-4,694
| -2% | -$188K | 0.34% | 107 |
|
|
2017
Q3 | $10.7M | Sell |
278,654
-7,275
| -3% | -$280K | 0.34% | 102 |
|
|
2017
Q2 | $11.1M | Sell |
285,929
-4,523
| -2% | -$176K | 0.37% | 99 |
|
|
2017
Q1 | $10.9M | Buy |
290,452
+144,541
| +99% | +$5.43M | 0.37% | 96 |
|
|
2016
Q4 | $10.1M | Sell |
145,911
-4,568
| -3% | -$315K | 0.36% | 98 |
|
|
2016
Q3 | $9.98M | Sell |
150,479
-717
| -0.5% | -$47.6K | 0.38% | 93 |
|
|
2016
Q2 | $9.86M | Buy |
151,196
+3,136
| +2% | +$204K | 0.38% | 94 |
|
|
2016
Q1 | $9.04M | Sell |
148,060
-212,302
| -59% | -$13M | 0.39% | 91 |
|
|
2015
Q4 | $20.3M | Sell |
360,362
-31,236
| -8% | -$1.76M | 0.88% | 37 |
|
|
2015
Q3 | $22.3M | Buy |
391,598
+22,355
| +6% | +$1.27M | 0.98% | 33 |
|
|
2015
Q2 | $22.2M | Sell |
369,243
-7,344
| -2% | -$442K | 0.96% | 34 |
|
|
2015
Q1 | $21.3M | Buy |
376,587
+15,748
| +4% | +$889K | 0.93% | 35 |
|
|
2014
Q4 | $20.9M | Buy |
360,839
+31,775
| +10% | +$1.84M | 0.95% | 33 |
|
|
2014
Q3 | $17.7M | Buy |
329,064
+45,186
| +16% | +$2.43M | 0.89% | 31 |
|
|
2014
Q2 | $15.2M | Buy |
283,878
+7,685
| +3% | +$413K | 0.77% | 42 |
|
|
2014
Q1 | $13.8M | Sell |
276,193
-5,756
| -2% | -$288K | 0.76% | 44 |
|
|
2013
Q4 | $14.7M | Buy |
281,949
+6,201
| +2% | +$322K | 0.82% | 41 |
|
|
2013
Q3 | $12.4M | Sell |
275,748
-26,071
| -9% | -$1.18M | 0.8% | 42 |
|
|
2013
Q2 | $12.6M | Buy |
+301,819
| New | +$12.6M | 0.75% | 44 |
|