Granite Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.12M | Buy |
163,066
+2,557
| +2% | +$149K | 1.48% | 12 |
|
|
2021
Q2 | $9.15M | Sell |
160,509
-628
| -0.4% | -$35.1K | 1.43% | 14 |
|
|
2021
Q1 | $8.72M | Sell |
161,137
-2,705
| -2% | -$143K | 1.46% | 16 |
|
|
2020
Q4 | $8.59M | Buy |
163,842
+14,798
| +10% | +$709K | 1.53% | 14 |
|
|
2020
Q3 | $6.89M | Sell |
149,044
-2,442
| -2% | -$106K | 1.35% | 20 |
|
|
2020
Q2 | $5.91M | Sell |
151,486
-4,081
| -3% | -$155K | 1.28% | 21 |
|
|
2020
Q1 | $5.35M | Sell |
155,567
-56,314
| -27% | -$2.38M | 1.33% | 24 |
|
|
2019
Q4 | $9.53M | Sell |
211,881
-1,889
| -0.9% | -$84.1K | 1.79% | 13 |
|
|
2019
Q3 | $9.64M | Sell |
213,770
-11,133
| -5% | -$493K | 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% | +$12.1K | 1.75% | 15 |
|
|
2018
Q4 | $7.74M | Buy |
227,171
+34,344
| +18% | +$1.25M | 1.63% | 19 |
|
|
2018
Q3 | $6.83M | Sell |
192,827
-1,425
| -0.7% | -$50.4K | 1.2% | 31 |
|
|
2018
Q2 | $6.37M | Sell |
194,252
-2,885
| -1% | -$94K | 1.16% | 31 |
|
|
2018
Q1 | $6.74M | Sell |
197,137
-2,089
| -1% | -$81K | 1.24% | 29 |
|
|
2017
Q4 | $7.98M | Sell |
199,226
-32,086
| -14% | -$1.21M | 1.4% | 20 |
|
|
2017
Q3 | $8.9M | Sell |
231,312
-5,666
| -2% | -$223K | 1.62% | 21 |
|
|
2017
Q2 | $9.42M | Sell |
236,978
-21,172
| -8% | -$834K | 1.71% | 22 |
|
|
2017
Q1 | $9.7M | Buy |
258,150
+28,364
| +12% | +$1.05M | 1.73% | 19 |
|
|
2016
Q4 | $7.93M | Sell |
229,786
-8,710
| -4% | -$291K | 1.62% | 19 |
|
|
2016
Q3 | $7.91M | Sell |
238,496
-95,670
| -29% | -$3.18M | 1.63% | 18 |
|
|
2016
Q2 | $10.9M | Sell |
334,166
-11,490
| -3% | -$357K | 2.2% | 10 |
|
|
2016
Q1 | $10.6M | Sell |
345,656
-10,480
| -3% | -$301K | 2.13% | 12 |
|
|
2015
Q4 | $10M | Sell |
356,136
-29,122
| -8% | -$877K | 2.06% | 14 |
|
|
2015
Q3 | $11M | Sell |
385,258
-25,582
| -6% | -$760K | 2.14% | 10 |
|
|
2015
Q2 | $12.4M | Sell |
410,840
-12,784
| -3% | -$375K | 2.16% | 8 |
|
|
2015
Q1 | $12M | Sell |
423,624
-4,256
| -1% | -$122K | 2.82% | 10 |
|
|
2014
Q4 | $12.4M | Sell |
427,880
-16,110
| -4% | -$441K | 2.94% | 11 |
|
|
2014
Q3 | $11.9M | Sell |
443,990
-20,336
| -4% | -$557K | 2.76% | 13 |
|
|
2014
Q2 | $12.5M | Sell |
464,326
-8,080
| -2% | -$208K | 2.75% | 17 |
|
|
2014
Q1 | $11.8M | Sell |
472,406
-5,920
| -1% | -$154K | 2.58% | 19 |
|
|
2013
Q4 | $12.4M | Sell |
478,326
-31,590
| -6% | -$761K | 2.68% | 13 |
|
|
2013
Q3 | $11.5M | Sell |
509,916
-8,030
| -2% | -$175K | 2.59% | 18 |
|
|
2013
Q2 | $10.8M | Buy |
+517,946
| New | +$10.7M | 2.49% | 20 |
|
Other funds holding CMCSA
WA
Granite Investment Advisors's CMCSA Position: Q3 2021 in Review
Granite Investment Advisors increased its Comcast (CMCSA) stake by 1.6% in Q3 2021, buying an estimated $149K and bringing the position to 163,066 shares worth $9.12M. The position accounts for 1.48% of the portfolio, ranked #12.
Granite Investment Advisors first reported a position in CMCSA in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.5M in Q2 2014. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.
- Granite Investment Advisors held 163,066 shares of Comcast worth $9.12M as of Q3 2021.
- Granite Investment Advisors bought 2,557 Comcast shares in Q3 2021, an estimated $149K.
- Comcast made up 1.48% of Granite Investment Advisors's portfolio in Q3 2021, its #12 holding.
- Granite Investment Advisors first reported a position in Comcast in Q2 2013 and has held it in 34 quarters since.
- Granite Investment Advisors's Comcast position peaked at $12.5M in Q2 2014.
- 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.
Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.