ACM
Azimuth Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.05M | Sell |
193,275
-11,920
| -6% | -$558K | 0.39% | 93 |
|
|
2021
Q4 | $10.3M | Sell |
205,195
-170,558
| -45% | -$8.58M | 0.42% | 91 |
|
|
2021
Q3 | $21M | Buy |
375,753
+13,552
| +4% | +$758K | 0.9% | 23 |
|
|
2021
Q2 | $20.7M | Buy |
362,201
+105,272
| +41% | +$6M | 0.89% | 24 |
|
|
2021
Q1 | $13.9M | Buy |
256,929
+4,009
| +2% | +$217K | 0.66% | 51 |
|
|
2020
Q4 | $13.3M | Buy |
252,920
+6,742
| +3% | +$353K | 0.66% | 47 |
|
|
2020
Q3 | $11.4M | Sell |
246,178
-370
| -0.2% | -$17.1K | 0.67% | 55 |
|
|
2020
Q2 | $9.61M | Sell |
246,548
-528
| -0.2% | -$20.6K | 0.61% | 58 |
|
|
2020
Q1 | $8.49M | Sell |
247,076
-108,301
| -30% | -$3.72M | 0.64% | 59 |
|
|
2019
Q4 | $16M | Sell |
355,377
-4,305
| -1% | -$194K | 0.97% | 26 |
|
|
2019
Q3 | $16.2M | Buy |
359,682
+4,900
| +1% | +$221K | 1.06% | 19 |
|
|
2019
Q2 | $15M | Sell |
354,782
-9,341
| -3% | -$395K | 1% | 26 |
|
|
2019
Q1 | $14.6M | Buy |
364,123
+28,606
| +9% | +$1.14M | 0.98% | 25 |
|
|
2018
Q4 | $11.4M | Buy |
335,517
+99,031
| +42% | +$3.37M | 0.87% | 36 |
|
|
2018
Q3 | $8.37M | Sell |
236,486
-1,072
| -0.5% | -$38K | 0.56% | 68 |
|
|
2018
Q2 | $7.79M | Buy |
237,558
+1,736
| +0.7% | +$57K | 0.56% | 68 |
|
|
2018
Q1 | $8.06M | Sell |
235,822
-11,873
| -5% | -$406K | 0.59% | 61 |
|
|
2017
Q4 | $9.92M | Sell |
247,695
-93,164
| -27% | -$3.73M | 0.72% | 40 |
|
|
2017
Q3 | $13.1M | Buy |
340,859
+1,246
| +0.4% | +$47.9K | 0.98% | 20 |
|
|
2017
Q2 | $13.2M | Sell |
339,613
-7,234
| -2% | -$282K | 1.04% | 18 |
|
|
2017
Q1 | $13M | Buy |
346,847
+177,018
| +104% | +$6.65M | 1.05% | 20 |
|
|
2016
Q4 | $11.7M | Sell |
169,829
-37,775
| -18% | -$2.61M | 1% | 20 |
|
|
2016
Q3 | $13.8M | Buy |
207,604
+35,904
| +21% | +$2.38M | 1.2% | 14 |
|
|
2016
Q2 | $11.2M | Buy |
171,700
+2,530
| +1% | +$165K | 1% | 19 |
|
|
2016
Q1 | $10.3M | Buy |
169,170
+225
| +0.1% | +$13.7K | 0.99% | 19 |
|
|
2015
Q4 | $9.53M | Buy |
168,945
+13,639
| +9% | +$770K | 0.93% | 26 |
|
|
2015
Q3 | $8.83M | Buy |
155,306
+1,243
| +0.8% | +$70.7K | 0.93% | 27 |
|
|
2015
Q2 | $9.27M | Sell |
154,063
-935
| -0.6% | -$56.2K | 0.9% | 26 |
|
|
2015
Q1 | $8.75M | Buy |
154,998
+1,130
| +0.7% | +$63.8K | 0.85% | 30 |
|
|
2014
Q4 | $8.93M | Buy |
153,868
+1,211
| +0.8% | +$70.3K | 0.92% | 26 |
|
|
2014
Q3 | $8.21M | Sell |
152,657
-468
| -0.3% | -$25.2K | 0.9% | 23 |
|
|
2014
Q2 | $8.22M | Buy |
153,125
+848
| +0.6% | +$45.5K | 0.92% | 23 |
|
|
2014
Q1 | $7.62M | Buy |
152,277
+1,051
| +0.7% | +$52.6K | 0.92% | 22 |
|
|
2013
Q4 | $7.86M | Buy |
151,226
+2,045
| +1% | +$106K | 0.94% | 23 |
|
|
2013
Q3 | $6.73M | Buy |
149,181
+758
| +0.5% | +$34.2K | 0.93% | 24 |
|
|
2013
Q2 | $6.2M | Buy |
+148,423
| New | +$6.2M | 1.09% | 17 |
|