CAM
Cypress Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,748
| Closed | -$252K | – | 114 |
|
|
2023
Q4 | $252K | Hold |
5,748
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $255K | Hold |
5,748
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $239K | Buy |
+5,748
| New | +$239K | 0.08% | 116 |
|
|
2022
Q2 | – | Sell |
-4,348
| Closed | -$204K | – | 123 |
|
|
2022
Q1 | $204K | Sell |
4,348
-2,560
| -37% | -$120K | 0.06% | 130 |
|
|
2021
Q4 | $348K | Hold |
6,908
| – | – | 0.08% | 116 |
|
|
2021
Q3 | $386K | Hold |
6,908
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $394K | Hold |
6,908
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $374K | Sell |
6,908
-100
| -1% | -$5.41K | 0.1% | 116 |
|
|
2020
Q4 | $367K | Sell |
7,008
-350
| -5% | -$18.3K | 0.1% | 121 |
|
|
2020
Q3 | $340K | Hold |
7,358
| – | – | 0.11% | 115 |
|
|
2020
Q2 | $287K | Hold |
7,358
| – | – | 0.1% | 118 |
|
|
2020
Q1 | $253K | Buy |
7,358
+1,775
| +32% | +$61K | 0.11% | 112 |
|
|
2019
Q4 | $251K | Sell |
5,583
-2,400
| -30% | -$108K | 0.09% | 121 |
|
|
2019
Q3 | $360K | Hold |
7,983
| – | – | 0.12% | 115 |
|
|
2019
Q2 | $338K | Sell |
7,983
-100
| -1% | -$4.23K | 0.12% | 120 |
|
|
2019
Q1 | $323K | Hold |
8,083
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $275K | Sell |
8,083
-300
| -4% | -$10.2K | 0.1% | 134 |
|
|
2018
Q3 | $297K | Sell |
8,383
-50
| -0.6% | -$1.77K | 0.09% | 149 |
|
|
2018
Q2 | $277K | Hold |
8,433
| – | – | 0.08% | 155 |
|
|
2018
Q1 | $288K | Hold |
8,433
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $338K | Sell |
8,433
-379
| -4% | -$15.2K | 0.07% | 147 |
|
|
2017
Q3 | $339K | Hold |
8,812
| – | – | 0.07% | 149 |
|
|
2017
Q2 | $343K | Sell |
8,812
-350
| -4% | -$13.6K | 0.07% | 152 |
|
|
2017
Q1 | $344K | Buy |
9,162
+4,181
| +84% | +$157K | 0.07% | 170 |
|
|
2016
Q4 | $344K | Sell |
4,981
-73
| -1% | -$5.04K | 0.07% | 171 |
|
|
2016
Q3 | $335K | Buy |
5,054
+4
| +0.1% | +$265 | 0.07% | 161 |
|
|
2016
Q2 | $329K | Buy |
5,050
+500
| +11% | +$32.6K | 0.07% | 159 |
|
|
2016
Q1 | $278K | Hold |
4,550
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $257K | Buy |
+4,550
| New | +$257K | 0.05% | 171 |
|