CAM
Congress Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,039
| Closed | -$362K | – | 335 |
|
|
2019
Q4 | $362K | Buy |
8,039
+85
| +1% | +$3.83K | ﹤0.01% | 324 |
|
|
2019
Q3 | $359K | Sell |
7,954
-2,236
| -22% | -$101K | ﹤0.01% | 326 |
|
|
2019
Q2 | $431K | Sell |
10,190
-175
| -2% | -$7.4K | 0.01% | 321 |
|
|
2019
Q1 | $414K | Buy |
10,365
+105
| +1% | +$4.19K | 0.01% | 324 |
|
|
2018
Q4 | $349K | Hold |
10,260
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $363K | Buy |
+10,260
| New | +$363K | ﹤0.01% | 343 |
|
|
2015
Q3 | – | Sell |
-3,366
| Closed | -$202K | – | 218 |
|
|
2015
Q2 | $202K | Sell |
3,366
-282
| -8% | -$16.9K | 0.01% | 223 |
|
|
2015
Q1 | $206K | Buy |
+3,648
| New | +$206K | ﹤0.01% | 222 |
|
|
2014
Q4 | – | Sell |
-3,950
| Closed | -$212K | – | 235 |
|
|
2014
Q3 | $212K | Sell |
3,950
-2,785
| -41% | -$149K | 0.01% | 229 |
|
|
2014
Q2 | $362K | Sell |
6,735
-551
| -8% | -$29.6K | 0.01% | 212 |
|
|
2014
Q1 | $365K | Sell |
7,286
-1,387,898
| -99% | -$69.5M | 0.01% | 213 |
|
|
2013
Q4 | $72.5M | Sell |
1,395,184
-39,278
| -3% | -$2.04M | 1.9% | 20 |
|
|
2013
Q3 | $64.7M | Sell |
1,434,462
-42,841
| -3% | -$1.93M | 1.81% | 24 |
|
|
2013
Q2 | $61.7M | Buy |
+1,477,303
| New | +$61.7M | 1.83% | 25 |
|