GAAM
Guinness Atkinson Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,035
| Closed | -$4.38M | – | 101 |
|
|
2024
Q1 | $4.38M | Hold |
101,035
| – | – | 2.06% | 23 |
|
|
2023
Q4 | $4.43M | Sell |
101,035
-2,199
| -2% | -$96.4K | 2.27% | 21 |
|
|
2023
Q3 | $4.58M | Hold |
103,234
| – | – | 2.55% | 20 |
|
|
2023
Q2 | $4.29M | Sell |
103,234
-2,457
| -2% | -$102K | 2.27% | 23 |
|
|
2023
Q1 | $4.01M | Sell |
105,691
-2,241
| -2% | -$85K | 2.26% | 22 |
|
|
2022
Q4 | $3.77M | Sell |
107,932
-5,422
| -5% | -$190K | 2.38% | 19 |
|
|
2022
Q3 | $3.33M | Hold |
113,354
| – | – | 2.12% | 23 |
|
|
2022
Q2 | $4.45M | Sell |
113,354
-10,890
| -9% | -$427K | 2.59% | 20 |
|
|
2022
Q1 | $5.82M | Sell |
124,244
-2,494
| -2% | -$117K | 2.79% | 20 |
|
|
2021
Q4 | $6.38M | Sell |
126,738
-3,530
| -3% | -$178K | 2.79% | 22 |
|
|
2021
Q3 | $7.29M | Sell |
130,268
-52
| -0% | -$2.91K | 3.39% | 7 |
|
|
2021
Q2 | $7.43M | Hold |
130,320
| – | – | 3.29% | 16 |
|
|
2021
Q1 | $7.05M | Buy |
130,320
+13,260
| +11% | +$718K | 3.49% | 9 |
|
|
2020
Q4 | $6.13M | Hold |
117,060
| – | – | 3.28% | 20 |
|
|
2020
Q3 | $5.42M | Hold |
117,060
| – | – | 3.29% | 19 |
|
|
2020
Q2 | $4.56M | Hold |
117,060
| – | – | 2.95% | 21 |
|
|
2020
Q1 | $4.03M | Sell |
117,060
-19,310
| -14% | -$664K | 3.19% | 21 |
|
|
2019
Q4 | $6.13M | Buy |
136,370
+14,400
| +12% | +$648K | 4.32% | 10 |
|
|
2019
Q3 | $5.5M | Sell |
121,970
-10,400
| -8% | -$469K | 4.34% | 12 |
|
|
2019
Q2 | $5.6M | Sell |
132,370
-26,800
| -17% | -$1.13M | 4.16% | 16 |
|
|
2019
Q1 | $6.36M | Hold |
159,170
| – | – | 4.77% | 8 |
|
|
2018
Q4 | $5.42M | Sell |
159,170
-36,900
| -19% | -$1.26M | 4.63% | 12 |
|
|
2018
Q3 | $6.94M | Hold |
196,070
| – | – | 4.46% | 14 |
|
|
2018
Q2 | $6.43M | Hold |
196,070
| – | – | 3.61% | 15 |
|
|
2018
Q1 | $6.7M | Hold |
196,070
| – | – | 4.09% | 17 |
|
|
2017
Q4 | $7.85M | Buy |
196,070
+46,410
| +31% | +$1.86M | 4.81% | 7 |
|
|
2017
Q3 | $5.76M | Hold |
149,660
| – | – | 3.62% | 18 |
|
|
2017
Q2 | $5.83M | Hold |
149,660
| – | – | 3.79% | 14 |
|
|
2017
Q1 | $5.63M | Buy |
149,660
+74,830
| +100% | +$2.81M | 3.76% | 14 |
|
|
2016
Q4 | $5.17M | Sell |
74,830
-11,980
| -14% | -$827K | 3.5% | 17 |
|
|
2016
Q3 | $5.76M | Hold |
86,810
| – | – | 3.58% | 8 |
|
|
2016
Q2 | $5.66M | Hold |
86,810
| – | – | 3.55% | 8 |
|
|
2016
Q1 | $5.3M | Sell |
86,810
-12,020
| -12% | -$734K | 3.27% | 13 |
|
|
2015
Q4 | $5.58M | Hold |
98,830
| – | – | 3.24% | 11 |
|
|
2015
Q3 | $5.62M | Sell |
98,830
-21,240
| -18% | -$1.21M | 3.58% | 12 |
|
|
2015
Q2 | $7.22M | Hold |
120,070
| – | – | 3.32% | 5 |
|
|
2015
Q1 | $6.78M | Buy |
120,070
+31,790
| +36% | +$1.8M | 3.05% | 18 |
|
|
2014
Q4 | $5.12M | Buy |
88,280
+10,390
| +13% | +$603K | 2.97% | 8 |
|
|
2014
Q3 | $4.19M | Buy |
77,890
+24,960
| +47% | +$1.34M | 2.36% | 22 |
|
|
2014
Q2 | $2.84M | Buy |
52,930
+17,360
| +49% | +$932K | 2.11% | 22 |
|
|
2014
Q1 | $1.78M | Hold |
35,570
| – | – | 1.78% | 33 |
|
|
2013
Q4 | $1.85M | Hold |
35,570
| – | – | 1.82% | 21 |
|
|
2013
Q3 | $1.61M | Buy |
35,570
+1,690
| +5% | +$76.3K | 1.55% | 27 |
|
|
2013
Q2 | $1.42M | Buy |
+33,880
| New | +$1.42M | 1.5% | 27 |
|