CSM
CAMG Solamere Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,410
| Closed | -$1.18M | – | 85 |
|
|
2020
Q4 | $1.18M | Sell |
22,410
-10,131
| -31% | -$532K | 0.99% | 39 |
|
|
2020
Q3 | $1.51M | Sell |
32,541
-2,390
| -7% | -$111K | 0.84% | 42 |
|
|
2020
Q2 | $1.36M | Sell |
34,931
-53,709
| -61% | -$2.09M | 0.75% | 52 |
|
|
2020
Q1 | $3.05M | Sell |
88,640
-11,656
| -12% | -$401K | 1.6% | 20 |
|
|
2019
Q4 | $4.51M | Buy |
100,296
+10,465
| +12% | +$470K | 2.08% | 17 |
|
|
2019
Q3 | $4.05M | Sell |
89,831
-9,898
| -10% | -$446K | 2.03% | 17 |
|
|
2019
Q2 | $4.22M | Buy |
99,729
+4,827
| +5% | +$204K | 1.93% | 19 |
|
|
2019
Q1 | $3.79M | Buy |
94,902
+6,218
| +7% | +$249K | 1.88% | 23 |
|
|
2018
Q4 | $3.02M | Buy |
88,684
+6,070
| +7% | +$207K | 1.69% | 21 |
|
|
2018
Q3 | $2.93M | Buy |
82,614
+4,359
| +6% | +$154K | 1.5% | 30 |
|
|
2018
Q2 | $2.57M | Buy |
78,255
+30,175
| +63% | +$990K | 1.26% | 33 |
|
|
2018
Q1 | $1.64M | Sell |
48,080
-10,332
| -18% | -$352K | 0.75% | 46 |
|
|
2017
Q4 | $2.34M | Buy |
58,412
+5,101
| +10% | +$204K | 1.04% | 40 |
|
|
2017
Q3 | $2.05M | Buy |
+53,311
| New | +$2.05M | 1.02% | 36 |
|