Cubic Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.11M | Sell |
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|
2023
Q4 | $3.15M | Sell |
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|
2023
Q3 | $3.21M | Sell |
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|
2023
Q2 | $3.21M | Sell |
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|
2023
Q1 | $2.98M | Sell |
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|
2022
Q4 | $2.76M | Sell |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $3.61M | Sell |
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|
2022
Q1 | $4.39M | Buy |
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|
2021
Q4 | $4.71M | Sell |
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|
2021
Q3 | $5.25M | Sell |
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|
2021
Q2 | $5.38M | Buy |
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|
2021
Q1 | $914K | Hold |
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|
2020
Q4 | $885K | Hold |
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|
2020
Q3 | $781K | Sell |
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|
2020
Q2 | $719K | Sell |
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|
2020
Q1 | $647K | Sell |
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|
2019
Q4 | $899K | Buy |
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|
2019
Q3 | $875K | Buy |
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|
2019
Q2 | $816K | Sell |
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|
2019
Q1 | $841K | Hold |
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|
2018
Q4 | $716K | Buy |
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|
2018
Q3 | $695K | Sell |
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|
2018
Q2 | $654K | Buy |
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|
2018
Q1 | $671K | Buy |
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|
2017
Q4 | $778K | Sell |
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|
2017
Q3 | $763K | Sell |
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|
2017
Q2 | $773K | Hold |
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|
2017
Q1 | $747K | Hold |
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|
2016
Q4 | $686K | Hold |
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|
2016
Q3 | $659K | Sell |
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|
2016
Q2 | $661K | Buy |
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|
2016
Q1 | $613K | Buy |
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