GIA
Granite Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.12M | Buy |
163,066
+2,557
| +2% | +$143K | 1.48% | 12 |
|
|
2021
Q2 | $9.15M | Sell |
160,509
-628
| -0.4% | -$35.8K | 1.43% | 14 |
|
|
2021
Q1 | $8.72M | Sell |
161,137
-2,705
| -2% | -$146K | 1.46% | 16 |
|
|
2020
Q4 | $8.59M | Buy |
163,842
+14,798
| +10% | +$775K | 1.53% | 14 |
|
|
2020
Q3 | $6.9M | Sell |
149,044
-2,442
| -2% | -$113K | 1.35% | 20 |
|
|
2020
Q2 | $5.91M | Sell |
151,486
-4,081
| -3% | -$159K | 1.28% | 21 |
|
|
2020
Q1 | $5.35M | Sell |
155,567
-56,314
| -27% | -$1.94M | 1.33% | 24 |
|
|
2019
Q4 | $9.53M | Sell |
211,881
-1,889
| -0.9% | -$84.9K | 1.79% | 13 |
|
|
2019
Q3 | $9.64M | Sell |
213,770
-11,133
| -5% | -$502K | 1.89% | 11 |
|
|
2019
Q2 | $9.51M | Sell |
224,903
-2,589
| -1% | -$109K | 1.79% | 15 |
|
|
2019
Q1 | $9.1M | Buy |
227,492
+321
| +0.1% | +$12.8K | 1.75% | 15 |
|
|
2018
Q4 | $7.74M | Buy |
227,171
+34,344
| +18% | +$1.17M | 1.63% | 19 |
|
|
2018
Q3 | $6.83M | Sell |
192,827
-1,425
| -0.7% | -$50.5K | 1.2% | 31 |
|
|
2018
Q2 | $6.37M | Sell |
194,252
-2,885
| -1% | -$94.7K | 1.16% | 31 |
|
|
2018
Q1 | $6.74M | Sell |
197,137
-2,089
| -1% | -$71.4K | 1.24% | 29 |
|
|
2017
Q4 | $7.98M | Sell |
199,226
-32,086
| -14% | -$1.29M | 1.4% | 20 |
|
|
2017
Q3 | $8.9M | Sell |
231,312
-5,666
| -2% | -$218K | 1.62% | 21 |
|
|
2017
Q2 | $9.42M | Sell |
236,978
-21,172
| -8% | -$842K | 1.71% | 22 |
|
|
2017
Q1 | $9.7M | Buy |
258,150
+143,257
| +125% | +$5.39M | 1.73% | 19 |
|
|
2016
Q4 | $7.93M | Sell |
114,893
-4,355
| -4% | -$301K | 1.62% | 19 |
|
|
2016
Q3 | $7.91M | Sell |
119,248
-47,835
| -29% | -$3.17M | 1.63% | 18 |
|
|
2016
Q2 | $10.9M | Sell |
167,083
-5,745
| -3% | -$375K | 2.2% | 10 |
|
|
2016
Q1 | $10.6M | Sell |
172,828
-5,240
| -3% | -$320K | 2.13% | 12 |
|
|
2015
Q4 | $10M | Sell |
178,068
-14,561
| -8% | -$822K | 2.06% | 14 |
|
|
2015
Q3 | $11M | Sell |
192,629
-12,791
| -6% | -$728K | 2.14% | 10 |
|
|
2015
Q2 | $12.4M | Sell |
205,420
-6,392
| -3% | -$384K | 2.16% | 8 |
|
|
2015
Q1 | $12M | Sell |
211,812
-2,128
| -1% | -$120K | 2.82% | 10 |
|
|
2014
Q4 | $12.4M | Sell |
213,940
-8,055
| -4% | -$467K | 2.94% | 11 |
|
|
2014
Q3 | $11.9M | Sell |
221,995
-10,168
| -4% | -$547K | 2.76% | 13 |
|
|
2014
Q2 | $12.5M | Sell |
232,163
-4,040
| -2% | -$217K | 2.75% | 17 |
|
|
2014
Q1 | $11.8M | Sell |
236,203
-2,960
| -1% | -$148K | 2.58% | 19 |
|
|
2013
Q4 | $12.4M | Sell |
239,163
-15,795
| -6% | -$821K | 2.68% | 13 |
|
|
2013
Q3 | $11.5M | Sell |
254,958
-4,015
| -2% | -$181K | 2.59% | 18 |
|
|
2013
Q2 | $10.8M | Buy |
+258,973
| New | +$10.8M | 2.49% | 20 |
|