CNAM
Campbell Newman Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-488,050
| Closed | -$18.3M | – | 106 |
|
|
2024
Q4 | $18.3M | Sell |
488,050
-54,023
| -10% | -$2.03M | 1.48% | 28 |
|
|
2024
Q3 | $22.6M | Sell |
542,073
-1,218
| -0.2% | -$50.9K | 1.7% | 25 |
|
|
2024
Q2 | $21.3M | Sell |
543,291
-12,473
| -2% | -$488K | 1.7% | 24 |
|
|
2024
Q1 | $24.1M | Buy |
555,764
+360
| +0.1% | +$15.6K | 1.95% | 22 |
|
|
2023
Q4 | $24.4M | Sell |
555,404
-10,796
| -2% | -$473K | 2.1% | 18 |
|
|
2023
Q3 | $25.1M | Buy |
566,200
+2,192
| +0.4% | +$97.2K | 2.37% | 17 |
|
|
2023
Q2 | $23.4M | Buy |
564,008
+13,545
| +2% | +$563K | 2.1% | 19 |
|
|
2023
Q1 | $20.9M | Buy |
550,463
+38,305
| +7% | +$1.45M | 2.03% | 20 |
|
|
2022
Q4 | $17.9M | Sell |
512,158
-22,642
| -4% | -$792K | 1.78% | 23 |
|
|
2022
Q3 | $15.7M | Sell |
534,800
-21,967
| -4% | -$644K | 1.77% | 25 |
|
|
2022
Q2 | $21.8M | Buy |
556,767
+30,407
| +6% | +$1.19M | 2.31% | 20 |
|
|
2022
Q1 | $24.6M | Buy |
526,360
+21,436
| +4% | +$1M | 2.37% | 17 |
|
|
2021
Q4 | $25.4M | Buy |
504,924
+125,201
| +33% | +$6.3M | 2.27% | 17 |
|
|
2021
Q3 | $21.2M | Buy |
379,723
+3,824
| +1% | +$214K | 2.17% | 17 |
|
|
2021
Q2 | $21.4M | Buy |
375,899
+126,402
| +51% | +$7.21M | 2.1% | 20 |
|
|
2021
Q1 | $13.5M | Buy |
+249,497
| New | +$13.5M | 1.42% | 31 |
|
|
2020
Q1 | – | Sell |
-366,473
| Closed | -$16.5M | – | 117 |
|
|
2019
Q4 | $16.5M | Buy |
366,473
+141
| +0% | +$6.34K | 2.22% | 20 |
|
|
2019
Q3 | $16.5M | Sell |
366,332
-167
| -0% | -$7.53K | 2.37% | 20 |
|
|
2019
Q2 | $15.5M | Buy |
366,499
+4,876
| +1% | +$206K | 2.26% | 21 |
|
|
2019
Q1 | $14.5M | Sell |
361,623
-2,992
| -0.8% | -$120K | 2.23% | 19 |
|
|
2018
Q4 | $12.4M | Sell |
364,615
-19,176
| -5% | -$653K | 2.16% | 18 |
|
|
2018
Q3 | $13.6M | Sell |
383,791
-7,443
| -2% | -$264K | 1.96% | 24 |
|
|
2018
Q2 | $12.8M | Buy |
391,234
+27,574
| +8% | +$905K | 1.98% | 24 |
|
|
2018
Q1 | $12.4M | Buy |
363,660
+5,953
| +2% | +$203K | 2.06% | 20 |
|
|
2017
Q4 | $14.3M | Sell |
357,707
-16,390
| -4% | -$656K | 2.41% | 17 |
|
|
2017
Q3 | $14.4M | Sell |
374,097
-18,869
| -5% | -$726K | 2.58% | 15 |
|
|
2017
Q2 | $15.3M | Sell |
392,966
-2,196
| -0.6% | -$85.5K | 2.75% | 13 |
|
|
2017
Q1 | $14.9M | Buy |
395,162
+190,519
| +93% | -$531K | 2.74% | 13 |
|
|
2016
Q4 | $14.1M | Sell |
204,643
-23,498
| -10% | -$1.62M | 2.71% | 15 |
|
|
2016
Q3 | $15.1M | Buy |
228,141
+5,048
| +2% | +$335K | 2.67% | 16 |
|
|
2016
Q2 | $14.5M | Sell |
223,093
-7,829
| -3% | -$510K | 2.65% | 15 |
|
|
2016
Q1 | $14.1M | Buy |
230,922
+9,908
| +4% | +$605K | 2.94% | 18 |
|
|
2015
Q4 | $12.5M | Buy |
221,014
+2,418
| +1% | +$136K | 2.71% | 16 |
|
|
2015
Q3 | $12.4M | Sell |
218,596
-39,104
| -15% | -$2.22M | 2.82% | 16 |
|
|
2015
Q2 | $15.5M | Sell |
257,700
-115,860
| -31% | -$6.97M | 3.08% | 15 |
|
|
2015
Q1 | $21.1M | Sell |
373,560
-5,819
| -2% | -$329K | 3.87% | 2 |
|
|
2014
Q4 | $22M | Sell |
379,379
-1,174
| -0.3% | -$68.1K | 4.07% | 2 |
|
|
2014
Q3 | $20.5M | Buy |
380,553
+5,606
| +1% | +$301K | 4.03% | 3 |
|
|
2014
Q2 | $20.1M | Buy |
374,947
+26,121
| +7% | +$1.4M | 3.96% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
348,826
+52,017
| +18% | +$2.6M | 3.74% | 6 |
|
|
2013
Q4 | $15.4M | Sell |
296,809
-27,824
| -9% | -$1.45M | 3.69% | 5 |
|
|
2013
Q3 | $14.6M | Sell |
324,633
-53,190
| -14% | -$2.4M | 3.52% | 9 |
|
|
2013
Q2 | $15.8M | Buy |
+377,823
| New | +$15.8M | 3.51% | 8 |
|