CAM
Cubic Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.11M | Sell |
71,753
-85
| -0.1% | -$3.69K | 0.74% | 41 |
|
|
2023
Q4 | $3.15M | Sell |
71,838
-540
| -0.7% | -$23.7K | 0.81% | 38 |
|
|
2023
Q3 | $3.21M | Sell |
72,378
-4,970
| -6% | -$220K | 0.88% | 35 |
|
|
2023
Q2 | $3.21M | Sell |
77,348
-1,205
| -2% | -$50.1K | 0.86% | 34 |
|
|
2023
Q1 | $2.98M | Sell |
78,553
-510
| -0.6% | -$19.3K | 0.83% | 37 |
|
|
2022
Q4 | $2.76M | Sell |
79,063
-6,867
| -8% | -$240K | 0.79% | 43 |
|
|
2022
Q3 | $2.52M | Sell |
85,930
-6,132
| -7% | -$180K | 0.75% | 44 |
|
|
2022
Q2 | $3.61M | Sell |
92,062
-1,630
| -2% | -$64K | 0.98% | 37 |
|
|
2022
Q1 | $4.39M | Buy |
93,692
+175
| +0.2% | +$8.19K | 1.02% | 29 |
|
|
2021
Q4 | $4.71M | Sell |
93,517
-303
| -0.3% | -$15.3K | 1.07% | 29 |
|
|
2021
Q3 | $5.25M | Sell |
93,820
-450
| -0.5% | -$25.2K | 1.3% | 23 |
|
|
2021
Q2 | $5.38M | Buy |
94,270
+77,380
| +458% | +$4.41M | 1.33% | 22 |
|
|
2021
Q1 | $914K | Hold |
16,890
| – | – | 0.24% | 95 |
|
|
2020
Q4 | $885K | Hold |
16,890
| – | – | 0.26% | 82 |
|
|
2020
Q3 | $781K | Sell |
16,890
-1,550
| -8% | -$71.7K | 0.28% | 77 |
|
|
2020
Q2 | $719K | Sell |
18,440
-365
| -2% | -$14.2K | 0.26% | 86 |
|
|
2020
Q1 | $647K | Sell |
18,805
-1,195
| -6% | -$41.1K | 0.26% | 84 |
|
|
2019
Q4 | $899K | Buy |
20,000
+590
| +3% | +$26.5K | 0.25% | 87 |
|
|
2019
Q3 | $875K | Buy |
19,410
+100
| +0.5% | +$4.51K | 0.26% | 83 |
|
|
2019
Q2 | $816K | Sell |
19,310
-1,715
| -8% | -$72.5K | 0.24% | 88 |
|
|
2019
Q1 | $841K | Hold |
21,025
| – | – | 0.25% | 86 |
|
|
2018
Q4 | $716K | Buy |
21,025
+1,400
| +7% | +$47.7K | 0.23% | 86 |
|
|
2018
Q3 | $695K | Sell |
19,625
-300
| -2% | -$10.6K | 0.19% | 104 |
|
|
2018
Q2 | $654K | Buy |
19,925
+300
| +2% | +$9.85K | 0.19% | 110 |
|
|
2018
Q1 | $671K | Buy |
19,625
+195
| +1% | +$6.67K | 0.19% | 111 |
|
|
2017
Q4 | $778K | Sell |
19,430
-400
| -2% | -$16K | 0.22% | 102 |
|
|
2017
Q3 | $763K | Sell |
19,830
-40
| -0.2% | -$1.54K | 0.21% | 107 |
|
|
2017
Q2 | $773K | Hold |
19,870
| – | – | 0.23% | 105 |
|
|
2017
Q1 | $747K | Buy |
19,870
+9,935
| +100% | +$374K | 0.23% | 104 |
|
|
2016
Q4 | $686K | Hold |
9,935
| – | – | 0.21% | 108 |
|
|
2016
Q3 | $659K | Sell |
9,935
-200
| -2% | -$13.3K | 0.21% | 103 |
|
|
2016
Q2 | $661K | Buy |
10,135
+100
| +1% | +$6.52K | 0.22% | 102 |
|
|
2016
Q1 | $613K | Buy |
+10,035
| New | +$613K | 0.21% | 107 |
|