EAM
Erste Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
144,254
+59,848
| +71% | +$2.11M | 0.04% | 272 |
|
|
2025
Q1 | $3.09M | Sell |
84,406
-17,453
| -17% | -$640K | 0.04% | 260 |
|
|
2024
Q4 | $3.86M | Buy |
101,859
+35,212
| +53% | +$1.33M | 0.05% | 262 |
|
|
2024
Q3 | $2.78M | Buy |
66,647
+3,099
| +5% | +$129K | 0.03% | 284 |
|
|
2024
Q2 | $2.45M | Sell |
63,548
-13,697
| -18% | -$527K | 0.03% | 289 |
|
|
2024
Q1 | $3.33M | Buy |
77,245
+1,970
| +3% | +$85K | 0.05% | 260 |
|
|
2023
Q4 | $3.32M | Sell |
75,275
-11,944
| -14% | -$527K | 0.05% | 255 |
|
|
2023
Q3 | $3.9M | Sell |
87,219
-295
| -0.3% | -$13.2K | 0.07% | 226 |
|
|
2023
Q2 | $3.63M | Buy |
87,514
+14,596
| +20% | +$606K | 0.06% | 241 |
|
|
2023
Q1 | $2.72M | Hold |
72,918
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $2.55M | Sell |
72,918
-62,887
| -46% | -$2.2M | 0.05% | 258 |
|
|
2022
Q3 | $4.12M | Sell |
135,805
-2,781
| -2% | -$84.3K | 0.09% | 221 |
|
|
2022
Q2 | $5.44M | Buy |
138,586
+50,509
| +57% | +$1.98M | 0.12% | 194 |
|
|
2022
Q1 | $4.16M | Buy |
88,077
+11,346
| +15% | +$536K | 0.08% | 240 |
|
|
2021
Q4 | $3.88M | Sell |
76,731
-327,036
| -81% | -$16.5M | 0.07% | 234 |
|
|
2021
Q3 | $22.5M | Buy |
403,767
+81,831
| +25% | +$4.56M | 0.45% | 70 |
|
|
2021
Q2 | $18.3M | Buy |
321,936
+46,960
| +17% | +$2.66M | 0.36% | 81 |
|
|
2021
Q1 | $15M | Buy |
274,976
+14,155
| +5% | +$772K | 0.37% | 79 |
|
|
2020
Q4 | $13.4M | Buy |
260,821
+11,216
| +4% | +$575K | 0.37% | 82 |
|
|
2020
Q3 | $11.6M | Buy |
249,605
+79,630
| +47% | +$3.7M | 0.4% | 80 |
|
|
2020
Q2 | $6.6M | Buy |
169,975
+31,185
| +22% | +$1.21M | 0.26% | 117 |
|
|
2020
Q1 | $4.79M | Buy |
138,790
+28,389
| +26% | +$979K | 0.28% | 107 |
|
|
2019
Q4 | $4.98M | Buy |
110,401
+10,990
| +11% | +$495K | 0.22% | 113 |
|
|
2019
Q3 | $4.47M | Buy |
99,411
+1,476
| +2% | +$66.4K | 0.24% | 113 |
|
|
2019
Q2 | $4.13M | Buy |
97,935
+10,854
| +12% | +$458K | 0.22% | 117 |
|
|
2019
Q1 | $3.49M | Buy |
87,081
+6,365
| +8% | +$255K | 0.2% | 127 |
|
|
2018
Q4 | $2.76M | Buy |
+80,716
| New | +$2.76M | 0.19% | 127 |
|