CAAM
Cornerstone Advisors Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,847
| Closed | -$290K | – | 115 |
|
|
2025
Q1 | $290K | Buy |
7,847
+547
| +7% | +$20.2K | 0.06% | 111 |
|
|
2024
Q4 | $274K | Hold |
7,300
| – | – | 0.06% | 101 |
|
|
2024
Q3 | $305K | Buy |
7,300
+124
| +2% | +$5.18K | 0.07% | 94 |
|
|
2024
Q2 | $281K | Sell |
7,176
-780
| -10% | -$30.5K | 0.08% | 93 |
|
|
2024
Q1 | $345K | Hold |
7,956
| – | – | 0.12% | 85 |
|
|
2023
Q4 | $349K | Hold |
7,956
| – | – | 0.13% | 85 |
|
|
2023
Q3 | $353K | Sell |
7,956
-679
| -8% | -$30.1K | 0.14% | 77 |
|
|
2023
Q2 | $359K | Buy |
+8,635
| New | +$359K | 0.15% | 72 |
|
|
2022
Q3 | – | Sell |
-8,558
| Closed | -$336K | – | 63 |
|
|
2022
Q2 | $336K | Buy |
+8,558
| New | +$336K | 0.24% | 55 |
|