CAMG
CWA Asset Management Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
164,284
-104,236
| -39% | -$3.72M | 0.25% | 92 |
|
|
2025
Q1 | $9.91M | Buy |
268,520
+76,678
| +40% | +$2.83M | 0.48% | 49 |
|
|
2024
Q4 | $7.2M | Sell |
191,842
-34,283
| -15% | -$1.29M | 0.36% | 63 |
|
|
2024
Q3 | $9.45M | Buy |
+226,125
| New | +$9.45M | 0.5% | 48 |
|
|
2024
Q1 | $10.1M | Sell |
233,194
-17,566
| -7% | -$761K | 0.61% | 40 |
|
|
2023
Q4 | $11M | Buy |
250,760
+4,463
| +2% | +$196K | 0.75% | 34 |
|
|
2023
Q3 | $10.9M | Buy |
246,297
+125,579
| +104% | +$5.57M | 0.81% | 37 |
|
|
2023
Q2 | $5.02M | Buy |
120,718
+6,117
| +5% | +$254K | 0.34% | 70 |
|
|
2023
Q1 | $4.34M | Buy |
114,601
+1,540
| +1% | +$58.4K | 0.32% | 70 |
|
|
2022
Q4 | $3.95M | Buy |
113,061
+3,344
| +3% | +$117K | 0.32% | 77 |
|
|
2022
Q3 | $3.22M | Buy |
109,717
+6,278
| +6% | +$184K | 0.31% | 68 |
|
|
2022
Q2 | $4.06M | Buy |
103,439
+14,205
| +16% | +$557K | 0.38% | 60 |
|
|
2022
Q1 | $4.18M | Buy |
89,234
+5,563
| +7% | +$260K | 0.32% | 71 |
|
|
2021
Q4 | $4.21M | Buy |
83,671
+3,562
| +4% | +$179K | 0.31% | 78 |
|
|
2021
Q3 | $4.48M | Buy |
80,109
+5,390
| +7% | +$301K | 0.36% | 75 |
|
|
2021
Q2 | $4.32M | Buy |
74,719
+7,044
| +10% | +$407K | 0.35% | 79 |
|
|
2021
Q1 | $3.66M | Buy |
67,675
+8,507
| +14% | +$460K | 0.33% | 81 |
|
|
2020
Q4 | $3.1M | Buy |
59,168
+9,588
| +19% | +$502K | 0.32% | 81 |
|
|
2020
Q3 | $2.29M | Sell |
49,580
-1,398
| -3% | -$64.7K | 0.31% | 71 |
|
|
2020
Q2 | $1.99M | Buy |
50,978
+8,489
| +20% | +$331K | 0.35% | 62 |
|
|
2020
Q1 | $1.46M | Buy |
42,489
+30,414
| +252% | +$1.05M | 0.28% | 74 |
|
|
2019
Q4 | $543K | Buy |
12,075
+7,170
| +146% | +$322K | 0.09% | 127 |
|
|
2019
Q3 | $222K | Sell |
4,905
-548
| -10% | -$24.8K | 0.04% | 191 |
|
|
2019
Q2 | $231K | Buy |
+5,453
| New | +$231K | 0.04% | 202 |
|
|
2019
Q1 | – | Sell |
-5,939
| Closed | -$202K | – | 223 |
|
|
2018
Q4 | $202K | Buy |
+5,939
| New | +$202K | 0.05% | 180 |
|
|
2018
Q2 | – | Sell |
-11,550
| Closed | -$395K | – | 211 |
|
|
2018
Q1 | $395K | Sell |
11,550
-26
| -0.2% | -$889 | 0.1% | 126 |
|
|
2017
Q4 | $464K | Sell |
11,576
-1,984
| -15% | -$79.5K | 0.12% | 114 |
|
|
2017
Q3 | $522K | Hold |
13,560
| – | – | 0.15% | 96 |
|
|
2017
Q2 | $528K | Buy |
13,560
+2,908
| +27% | +$113K | 0.17% | 91 |
|
|
2017
Q1 | $400K | Buy |
10,652
+6,450
| +153% | +$242K | 0.14% | 104 |
|
|
2016
Q4 | $290K | Buy |
4,202
+650
| +18% | +$44.9K | 0.12% | 123 |
|
|
2016
Q3 | $236K | Buy |
3,552
+40
| +1% | +$2.65K | 0.13% | 121 |
|
|
2016
Q2 | $229K | Buy |
+3,512
| New | +$229K | 0.14% | 124 |
|