CCM
CAAS Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2022
Q4 | – | Sell |
-11,453
| Closed | -$336K | – | 491 |
|
|
2022
Q3 | $336K | Buy |
+11,453
| New | +$336K | 0.02% | 277 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2021
Q4 | – | Sell |
-847,951
| Closed | -$47.4M | – | 476 |
|
|
2021
Q3 | $47.4M | Buy |
847,951
+161,034
| +23% | +$9.01M | 0.95% | 1 |
|
|
2021
Q2 | $39.2M | Buy |
686,917
+163,838
| +31% | +$9.34M | 0.66% | 5 |
|
|
2021
Q1 | $28.3M | Buy |
523,079
+34,087
| +7% | +$1.84M | 0.31% | 21 |
|
|
2020
Q4 | $25.6M | Buy |
+488,992
| New | +$25.6M | 0.24% | 28 |
|