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 |
13,397
-1,599
| -11% | -$77K | 0.03% | 138 |
|
|
2021
Q4 | $755K | Buy |
14,996
+4,648
| +45% | +$242K | 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% | +$112K | 0.03% | 126 |
|
|
2020
Q4 | $431K | Sell |
8,233
-15
| -0.2% | -$719 | 0.02% | 132 |
|
|
2020
Q3 | $382K | Hold |
8,248
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $322K | Buy |
8,248
+600
| +8% | +$22.9K | 0.02% | 126 |
|
|
2020
Q1 | $263K | Sell |
7,648
-250
| -3% | -$10.5K | 0.02% | 119 |
|
|
2019
Q4 | $355K | Buy |
7,898
+250
| +3% | +$11.1K | 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% | +$6.79K | 0.02% | 128 |
|
|
2018
Q3 | $264K | Buy |
7,462
+110
| +1% | +$3.89K | 0.02% | 137 |
|
|
2018
Q2 | $241K | Sell |
7,352
-300
| -4% | -$9.78K | 0.02% | 140 |
|
|
2018
Q1 | $261K | Sell |
7,652
-27
| -0.4% | -$1.05K | 0.02% | 139 |
|
|
2017
Q4 | $308K | Buy |
7,679
+327
| +4% | +$12.3K | 0.02% | 136 |
|
|
2017
Q3 | $283K | Hold |
7,352
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $286K | Hold |
7,352
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $276K | Hold |
7,352
| – | – | 0.02% | 126 |
|
|
2016
Q4 | $254K | Hold |
7,352
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $244K | Hold |
7,352
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $240K | Buy |
7,352
+358
| +5% | +$11.1K | 0.02% | 130 |
|
|
2016
Q1 | $214K | Sell |
6,994
-1,668
| -19% | -$47.9K | 0.02% | 138 |
|
|
2015
Q4 | $244K | Buy |
8,662
+240
| +3% | +$7.23K | 0.02% | 130 |
|
|
2015
Q3 | $240K | Hold |
8,422
| – | – | 0.02% | 137 |
|
|
2015
Q2 | $253K | Sell |
8,422
-4,000
| -32% | -$117K | 0.02% | 135 |
|
|
2015
Q1 | $351K | Sell |
12,422
-5,280
| -30% | -$152K | 0.03% | 121 |
|
|
2014
Q4 | $513K | Sell |
17,702
-8,000
| -31% | -$219K | 0.04% | 124 |
|
|
2014
Q3 | $691K | Buy |
25,702
+800
| +3% | +$21.9K | 0.06% | 115 |
|
|
2014
Q2 | $668K | Buy |
24,902
+4,000
| +19% | +$103K | 0.05% | 112 |
|
|
2014
Q1 | $523K | Buy |
20,902
+4,080
| +24% | +$106K | 0.05% | 117 |
|
|
2013
Q4 | $437K | Hold |
16,822
| – | – | 0.04% | 117 |
|
|
2013
Q3 | $379K | Buy |
16,822
+1,200
| +8% | +$26.1K | 0.04% | 123 |
|
|
2013
Q2 | $326K | Buy |
+15,622
| New | +$323K | 0.03% | 124 |
|
Other funds holding CMCSA
WA
Barrett Asset Management's CMCSA Position: Q1 2022 in Review
Barrett Asset Management reduced its Comcast (CMCSA) stake by 11% in Q1 2022, selling an estimated $77K and leaving 13,397 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #138.
Barrett Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 36 quarters since. The position peaked at $755K in Q4 2021. 2,353 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.
- Barrett Asset Management held 13,397 shares of Comcast worth $627K as of Q1 2022.
- Barrett Asset Management sold 1,599 Comcast shares in Q1 2022, an estimated $77K.
- Comcast made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #138 holding.
- Barrett Asset Management first reported a position in Comcast in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Comcast position peaked at $755K in Q4 2021.
- 2,353 funds tracked by Wall St. Rank held Comcast as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.