GAM
Grandview Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,168
| Closed | -$228K | – | 136 |
|
|
2025
Q1 | $228K | Hold |
6,168
| – | – | 0.09% | 119 |
|
|
2024
Q4 | $231K | Sell |
6,168
-1,500
| -20% | -$56.2K | 0.08% | 111 |
|
|
2024
Q3 | $320K | Hold |
7,668
| – | – | 0.18% | 50 |
|
|
2024
Q2 | $300K | Hold |
7,668
| – | – | 0.18% | 49 |
|
|
2024
Q1 | $332K | Hold |
7,668
| – | – | 0.15% | 84 |
|
|
2023
Q4 | $336K | Buy |
7,668
+668
| +10% | +$29.3K | 0.18% | 79 |
|
|
2023
Q3 | $310K | Sell |
7,000
-7,000
| -50% | -$310K | 0.18% | 84 |
|
|
2023
Q2 | $582K | Buy |
14,000
+7,000
| +100% | +$291K | 0.57% | 36 |
|
|
2023
Q1 | $265K | Hold |
7,000
| – | – | 0.16% | 99 |
|
|
2022
Q4 | $245K | Hold |
7,000
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $205K | Hold |
7,000
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $275K | Sell |
7,000
-99
| -1% | -$3.89K | 0.15% | 103 |
|
|
2022
Q1 | $332K | Hold |
7,099
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $357K | Sell |
7,099
-181
| -2% | -$9.1K | 0.14% | 106 |
|
|
2021
Q3 | $407K | Buy |
7,280
+181
| +3% | +$10.1K | 0.42% | 44 |
|
|
2021
Q2 | $405K | Hold |
7,099
| – | – | 0.22% | 79 |
|
|
2021
Q1 | $384K | Hold |
7,099
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $372K | Buy |
+7,099
| New | +$372K | 0.24% | 87 |
|