BAM
Barrett Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $627K | Sell |
13,397
-1,599
| -11% | -$74.8K | 0.03% | 138 |
|
|
2021
Q4 | $755K | Buy |
14,996
+4,648
| +45% | +$234K | 0.03% | 133 |
|
|
2021
Q3 | $579K | Hold |
10,348
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $590K | Hold |
10,348
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $560K | Buy |
10,348
+2,115
| +26% | +$114K | 0.03% | 126 |
|
|
2020
Q4 | $431K | Sell |
8,233
-15
| -0.2% | -$785 | 0.02% | 132 |
|
|
2020
Q3 | $382K | Hold |
8,248
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $322K | Buy |
8,248
+600
| +8% | +$23.4K | 0.02% | 126 |
|
|
2020
Q1 | $263K | Sell |
7,648
-250
| -3% | -$8.6K | 0.02% | 119 |
|
|
2019
Q4 | $355K | Buy |
7,898
+250
| +3% | +$11.2K | 0.02% | 126 |
|
|
2019
Q3 | $345K | Hold |
7,648
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $323K | Hold |
7,648
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $306K | Hold |
7,648
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $260K | Buy |
7,648
+186
| +2% | +$6.32K | 0.02% | 128 |
|
|
2018
Q3 | $264K | Buy |
7,462
+110
| +1% | +$3.89K | 0.02% | 137 |
|
|
2018
Q2 | $241K | Sell |
7,352
-300
| -4% | -$9.83K | 0.02% | 140 |
|
|
2018
Q1 | $261K | Sell |
7,652
-27
| -0.4% | -$921 | 0.02% | 139 |
|
|
2017
Q4 | $308K | Buy |
7,679
+327
| +4% | +$13.1K | 0.02% | 136 |
|
|
2017
Q3 | $283K | Hold |
7,352
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $286K | Hold |
7,352
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $276K | Buy |
7,352
+3,676
| +100% | +$138K | 0.02% | 126 |
|
|
2016
Q4 | $254K | Hold |
3,676
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $244K | Hold |
3,676
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $240K | Buy |
3,676
+179
| +5% | +$11.7K | 0.02% | 130 |
|
|
2016
Q1 | $214K | Sell |
3,497
-834
| -19% | -$51K | 0.02% | 138 |
|
|
2015
Q4 | $244K | Buy |
4,331
+120
| +3% | +$6.76K | 0.02% | 130 |
|
|
2015
Q3 | $240K | Hold |
4,211
| – | – | 0.02% | 137 |
|
|
2015
Q2 | $253K | Sell |
4,211
-2,000
| -32% | -$120K | 0.02% | 135 |
|
|
2015
Q1 | $351K | Sell |
6,211
-2,640
| -30% | -$149K | 0.03% | 121 |
|
|
2014
Q4 | $513K | Sell |
8,851
-4,000
| -31% | -$232K | 0.04% | 124 |
|
|
2014
Q3 | $691K | Buy |
12,851
+400
| +3% | +$21.5K | 0.06% | 115 |
|
|
2014
Q2 | $668K | Buy |
12,451
+2,000
| +19% | +$107K | 0.05% | 112 |
|
|
2014
Q1 | $523K | Buy |
10,451
+2,040
| +24% | +$102K | 0.05% | 117 |
|
|
2013
Q4 | $437K | Hold |
8,411
| – | – | 0.04% | 117 |
|
|
2013
Q3 | $379K | Buy |
8,411
+600
| +8% | +$27K | 0.04% | 123 |
|
|
2013
Q2 | $326K | Buy |
+7,811
| New | +$326K | 0.03% | 124 |
|