Barrett Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $627K | Sell |
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|
2021
Q4 | $755K | Buy |
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|
2021
Q3 | $579K | Hold |
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|
2021
Q2 | $590K | Hold |
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|
2021
Q1 | $560K | Buy |
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|
2020
Q4 | $431K | Sell |
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|
2020
Q3 | $382K | Hold |
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|
2020
Q2 | $322K | Buy |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $355K | Buy |
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|
2019
Q3 | $345K | Hold |
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|
2019
Q2 | $323K | Hold |
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|
2019
Q1 | $306K | Hold |
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|
2018
Q4 | $260K | Buy |
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|
2018
Q3 | $264K | Buy |
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|
2018
Q2 | $241K | Sell |
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|
2018
Q1 | $261K | Sell |
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|
2017
Q4 | $308K | Buy |
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|
2017
Q3 | $283K | Hold |
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|
2017
Q2 | $286K | Hold |
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|
2017
Q1 | $276K | Hold |
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|
2016
Q4 | $254K | Hold |
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|
2016
Q3 | $244K | Hold |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $214K | Sell |
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|
2015
Q4 | $244K | Buy |
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|
2015
Q3 | $240K | Hold |
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|
2015
Q2 | $253K | Sell |
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|
2015
Q1 | $351K | Sell |
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|
2014
Q4 | $513K | Sell |
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|
2014
Q3 | $691K | Buy |
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|
2014
Q2 | $668K | Buy |
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|
2014
Q1 | $523K | Buy |
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|
2013
Q4 | $437K | Hold |
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|
2013
Q3 | $379K | Buy |
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|
2013
Q2 | $326K | Buy |
|