Gemmer Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,305
| Closed | -$295K | – | 297 |
|
|
2022
Q1 | $295K | Buy |
6,305
+45
| +0.7% | +$2.11K | 0.04% | 103 |
|
|
2021
Q4 | $315K | Sell |
6,260
-182
| -3% | -$9.16K | 0.04% | 99 |
|
|
2021
Q3 | $360K | Hold |
6,442
| – | – | 0.05% | 91 |
|
|
2021
Q2 | $367K | Buy |
6,442
+81
| +1% | +$4.62K | 0.05% | 95 |
|
|
2021
Q1 | $344K | Buy |
6,361
+1
| +0% | +$54 | 0.05% | 91 |
|
|
2020
Q4 | $333K | Hold |
6,360
| – | – | 0.05% | 76 |
|
|
2020
Q3 | $294K | Hold |
6,360
| – | – | 0.05% | 74 |
|
|
2020
Q2 | $248K | Sell |
6,360
-359
| -5% | -$14K | 0.05% | 85 |
|
|
2020
Q1 | $231K | Buy |
6,719
+270
| +4% | +$9.28K | 0.06% | 77 |
|
|
2019
Q4 | $290K | Hold |
6,449
| – | – | 0.07% | 75 |
|
|
2019
Q3 | $291K | Buy |
6,449
+217
| +3% | +$9.79K | 0.07% | 75 |
|
|
2019
Q2 | $263K | Sell |
6,232
-176
| -3% | -$7.43K | 0.07% | 73 |
|
|
2019
Q1 | $256K | Sell |
6,408
-516
| -7% | -$20.6K | 0.07% | 79 |
|
|
2018
Q4 | $236K | Sell |
6,924
-72
| -1% | -$2.45K | 0.07% | 74 |
|
|
2018
Q3 | $248K | Sell |
6,996
-551
| -7% | -$19.5K | 0.08% | 77 |
|
|
2018
Q2 | $248K | Buy |
7,547
+59
| +0.8% | +$1.94K | 0.09% | 72 |
|
|
2018
Q1 | $256K | Buy |
7,488
+1
| +0% | +$34 | 0.09% | 73 |
|
|
2017
Q4 | $300K | Hold |
7,487
| – | – | 0.1% | 67 |
|
|
2017
Q3 | $288K | Hold |
7,487
| – | – | 0.11% | 66 |
|
|
2017
Q2 | $291K | Hold |
7,487
| – | – | 0.12% | 67 |
|
|
2017
Q1 | $281K | Buy |
7,487
+1
| +0% | +$38 | 0.13% | 64 |
|
|
2016
Q4 | $258K | Sell |
7,486
-258
| -3% | -$8.89K | 0.13% | 61 |
|
|
2016
Q3 | $257K | Buy |
7,744
+172
| +2% | +$5.71K | 0.13% | 56 |
|
|
2016
Q2 | $247K | Sell |
7,572
-444
| -6% | -$14.5K | 0.13% | 56 |
|
|
2016
Q1 | $244K | Buy |
8,016
+968
| +14% | +$29.5K | 0.14% | 62 |
|
|
2015
Q4 | $199K | Sell |
7,048
-1,934
| -22% | -$54.6K | 0.12% | 68 |
|
|
2015
Q3 | $255K | Sell |
8,982
-298
| -3% | -$8.46K | 0.16% | 57 |
|
|
2015
Q2 | $279K | Hold |
9,280
| – | – | 0.17% | 53 |
|
|
2015
Q1 | $262K | Buy |
9,280
+400
| +5% | +$11.3K | 0.16% | 58 |
|
|
2014
Q4 | $258K | Hold |
8,880
| – | – | 0.17% | 52 |
|
|
2014
Q3 | $239K | Hold |
8,880
| – | – | 0.17% | 62 |
|
|
2014
Q2 | $238K | Buy |
8,880
+182
| +2% | +$4.88K | 0.16% | 63 |
|
|
2014
Q1 | $218K | Buy |
+8,698
| New | +$218K | 0.16% | 65 |
|