BAM
Bellevue Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07K | Hold |
114
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $4.21K | Hold |
114
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $4.28K | Hold |
114
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $4.76K | Hold |
114
| – | – | ﹤0.01% | 323 |
|
|
2024
Q2 | $4.46K | Hold |
114
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $4.94K | Sell |
114
-1,950
| -94% | -$84.5K | ﹤0.01% | 315 |
|
|
2023
Q4 | $90.5K | Sell |
2,064
-3,568
| -63% | -$156K | 0.08% | 97 |
|
|
2023
Q3 | $250K | Sell |
5,632
-2,124
| -27% | -$94.2K | 0.17% | 49 |
|
|
2023
Q2 | $322K | Sell |
7,756
-674
| -8% | -$28K | 0.2% | 40 |
|
|
2023
Q1 | $320K | Hold |
8,430
| – | – | 0.22% | 42 |
|
|
2022
Q4 | $292K | Hold |
8,430
| – | – | 0.23% | 40 |
|
|
2022
Q3 | $257K | Sell |
8,430
-620
| -7% | -$18.9K | 0.2% | 50 |
|
|
2022
Q2 | $357K | Hold |
9,050
| – | – | 0.26% | 44 |
|
|
2022
Q1 | $427K | Hold |
9,050
| – | – | 0.26% | 44 |
|
|
2021
Q4 | $455K | Sell |
9,050
-1,382
| -13% | -$69.5K | 0.27% | 42 |
|
|
2021
Q3 | $589K | Hold |
10,432
| – | – | 0.36% | 36 |
|
|
2021
Q2 | $595K | Sell |
10,432
-271
| -3% | -$15.5K | 0.36% | 36 |
|
|
2021
Q1 | $580K | Sell |
10,703
-274
| -2% | -$14.8K | 0.36% | 40 |
|
|
2020
Q4 | $539K | Hold |
10,977
| – | – | 0.33% | 41 |
|
|
2020
Q3 | $508K | Sell |
10,977
-1,300
| -11% | -$60.2K | 0.36% | 41 |
|
|
2020
Q2 | $480K | Hold |
12,277
| – | – | 0.49% | 40 |
|
|
2020
Q1 | $468K | Buy |
12,277
+285
| +2% | +$10.9K | 0.49% | 41 |
|
|
2019
Q4 | $539K | Buy |
+11,992
| New | +$539K | 0.42% | 39 |
|