CAM
Cresset Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
203,119
-6,894
| -3% | -$246K | 0.03% | 292 |
|
|
2025
Q1 | $7.75M | Sell |
210,013
-10,363
| -5% | -$382K | 0.04% | 267 |
|
|
2024
Q4 | $8.27M | Sell |
220,376
-507,842
| -70% | -$19.1M | 0.04% | 250 |
|
|
2024
Q3 | $30.4M | Buy |
728,218
+27,164
| +4% | +$1.13M | 0.12% | 115 |
|
|
2024
Q2 | $27.5M | Buy |
701,054
+35,144
| +5% | +$1.38M | 0.12% | 116 |
|
|
2024
Q1 | $28.9M | Buy |
665,910
+105,839
| +19% | +$4.59M | 0.14% | 99 |
|
|
2023
Q4 | $24.6M | Sell |
560,071
-5,282
| -0.9% | -$232K | 0.15% | 98 |
|
|
2023
Q3 | $25.1M | Sell |
565,353
-30,816
| -5% | -$1.37M | 0.1% | 86 |
|
|
2023
Q2 | $24.8M | Buy |
596,169
+508,886
| +583% | +$21.1M | 0.03% | 84 |
|
|
2023
Q1 | $3.31M | Sell |
87,283
-712
| -0.8% | -$27K | 0.07% | 169 |
|
|
2022
Q4 | $2.44M | Sell |
87,995
-32,991
| -27% | -$913K | 0.03% | 182 |
|
|
2022
Q3 | $3.55M | Sell |
120,986
-6,290
| -5% | -$185K | 0.04% | 155 |
|
|
2022
Q2 | $4.93M | Sell |
127,276
-10,892
| -8% | -$422K | 0.06% | 128 |
|
|
2022
Q1 | $6.47M | Sell |
138,168
-32,651
| -19% | -$1.53M | 0.07% | 107 |
|
|
2021
Q4 | $8.6M | Sell |
170,819
-12,236
| -7% | -$616K | 0.08% | 103 |
|
|
2021
Q3 | $10.2M | Buy |
183,055
+14,761
| +9% | +$826K | 0.14% | 58 |
|
|
2021
Q2 | $9.6M | Sell |
168,294
-18,537
| -10% | -$1.06M | 0.14% | 56 |
|
|
2021
Q1 | $10.1M | Buy |
186,831
+4,970
| +3% | +$269K | 0.16% | 54 |
|
|
2020
Q4 | $9.53M | Sell |
181,861
-20,823
| -10% | -$1.09M | 0.15% | 58 |
|
|
2020
Q3 | $9.38M | Buy |
202,684
+937
| +0.5% | +$43.3K | 0.18% | 55 |
|
|
2020
Q2 | $7.91M | Buy |
201,747
+23,574
| +13% | +$924K | 0.17% | 59 |
|
|
2020
Q1 | $6.16M | Sell |
178,173
-33,035
| -16% | -$1.14M | 0.19% | 45 |
|
|
2019
Q4 | $9.5M | Sell |
211,208
-14,521
| -6% | -$653K | 0.26% | 35 |
|
|
2019
Q3 | $10.2M | Sell |
225,729
-99,780
| -31% | -$4.5M | 0.31% | 36 |
|
|
2019
Q2 | $13.8M | Buy |
325,509
+67,120
| +26% | +$2.84M | 0.43% | 31 |
|
|
2019
Q1 | $1.5M | Buy |
258,389
+232,980
| +917% | +$1.35M | 0.06% | 81 |
|
|
2018
Q4 | $870K | Buy |
+25,409
| New | +$870K | 0.05% | 81 |
|