GAM
Guinness Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-505,183
| Closed | -$21.9M | – | 106 |
|
|
2024
Q1 | $21.9M | Buy |
505,183
+30,218
| +6% | +$1.31M | 0.46% | 50 |
|
|
2023
Q4 | $20.8M | Buy |
474,965
+3,635
| +0.8% | +$159K | 0.46% | 53 |
|
|
2023
Q3 | $20.9M | Buy |
471,330
+26,428
| +6% | +$1.17M | 0.48% | 51 |
|
|
2023
Q2 | $18.5M | Buy |
444,902
+29,470
| +7% | +$1.22M | 0.43% | 56 |
|
|
2023
Q1 | $15.7M | Buy |
415,432
+477
| +0.1% | +$18.1K | 0.4% | 60 |
|
|
2022
Q4 | $14.5M | Buy |
414,955
+4,548
| +1% | +$159K | 0.41% | 63 |
|
|
2022
Q3 | $12M | Sell |
410,407
-7,997
| -2% | -$235K | 0.41% | 67 |
|
|
2022
Q2 | $16.4M | Sell |
418,404
-36,833
| -8% | -$1.45M | 0.65% | 59 |
|
|
2022
Q1 | $21.3M | Buy |
455,237
+10,015
| +2% | +$469K | 0.79% | 54 |
|
|
2021
Q4 | $22.4M | Buy |
445,222
+21,783
| +5% | +$1.1M | 0.88% | 47 |
|
|
2021
Q3 | $23.7M | Buy |
423,439
+29,619
| +8% | +$1.66M | 1.12% | 25 |
|
|
2021
Q2 | $22.5M | Buy |
393,820
+6,420
| +2% | +$366K | 1.24% | 36 |
|
|
2021
Q1 | $21M | Buy |
387,400
+100,730
| +35% | +$5.45M | 1.32% | 25 |
|
|
2020
Q4 | $15M | Buy |
286,670
+66,210
| +30% | +$3.47M | 1.09% | 31 |
|
|
2020
Q3 | $10.2M | Hold |
220,460
| – | – | 1.07% | 35 |
|
|
2020
Q2 | $8.59M | Sell |
220,460
-10,300
| -4% | -$402K | 1.02% | 34 |
|
|
2020
Q1 | $7.93M | Buy |
230,760
+20,380
| +10% | +$701K | 1.15% | 26 |
|
|
2019
Q4 | $9.46M | Buy |
210,380
+35,010
| +20% | +$1.57M | 1.16% | 20 |
|
|
2019
Q3 | $7.91M | Buy |
175,370
+13,520
| +8% | +$610K | 1.2% | 31 |
|
|
2019
Q2 | $6.84M | Buy |
161,850
+5,010
| +3% | +$212K | 1.11% | 44 |
|
|
2019
Q1 | $6.27M | Buy |
156,840
+17,940
| +13% | +$717K | 1.07% | 36 |
|
|
2018
Q4 | $4.73M | Sell |
138,900
-63,260
| -31% | -$2.15M | 0.97% | 41 |
|
|
2018
Q3 | $7.16M | Buy |
202,160
+19,960
| +11% | +$707K | 1.29% | 36 |
|
|
2018
Q2 | $5.98M | Buy |
182,200
+9,340
| +5% | +$306K | 1.17% | 45 |
|
|
2018
Q1 | $5.91M | Buy |
172,860
+40,400
| +30% | +$1.38M | 1.3% | 38 |
|
|
2017
Q4 | $5.31M | Buy |
132,460
+43,310
| +49% | +$1.73M | 1.11% | 34 |
|
|
2017
Q3 | $3.43M | Buy |
89,150
+9,330
| +12% | +$359K | 0.72% | 51 |
|
|
2017
Q2 | $3.11M | Hold |
79,820
| – | – | 0.66% | 51 |
|
|
2017
Q1 | $3M | Buy |
79,820
+39,910
| +100% | +$1.5M | 0.67% | 43 |
|
|
2016
Q4 | $2.76M | Hold |
39,910
| – | – | 0.66% | 42 |
|
|
2016
Q3 | $2.65M | Hold |
39,910
| – | – | 0.67% | 47 |
|
|
2016
Q2 | $2.6M | Hold |
39,910
| – | – | 0.71% | 45 |
|
|
2016
Q1 | $2.44M | Buy |
39,910
+3,390
| +9% | +$207K | 0.74% | 54 |
|
|
2015
Q4 | $2.06M | Buy |
36,520
+2,410
| +7% | +$136K | 0.84% | 51 |
|
|
2015
Q3 | $1.94M | Buy |
34,110
+3,300
| +11% | +$188K | 0.9% | 42 |
|
|
2015
Q2 | $1.85M | Buy |
30,810
+5,500
| +22% | +$331K | 0.71% | 36 |
|
|
2015
Q1 | $1.43M | Buy |
25,310
+9,370
| +59% | +$529K | 0.67% | 50 |
|
|
2014
Q4 | $925K | Buy |
+15,940
| New | +$925K | 0.46% | 41 |
|