IAIM
International Assets Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
20,357
-6,700
| -25% | -$239K | 0.06% | 325 |
|
|
2025
Q1 | $998K | Sell |
27,057
-475
| -2% | -$17.5K | 0.09% | 237 |
|
|
2024
Q4 | $1.03M | Sell |
27,532
-1,479,753
| -98% | -$55.4M | 0.09% | 224 |
|
|
2024
Q3 | $125K | Buy |
1,507,285
+1,479,954
| +5,415% | +$123K | 0.34% | 75 |
|
|
2024
Q2 | $1.07M | Sell |
27,331
-715
| -3% | -$28K | 0.1% | 189 |
|
|
2024
Q1 | $1.19M | Buy |
28,046
+8,845
| +46% | +$374K | 0.12% | 178 |
|
|
2023
Q4 | $842K | Sell |
19,201
-93,297
| -83% | -$4.09M | 0.11% | 204 |
|
|
2023
Q3 | $999K | Buy |
112,498
+2,843
| +3% | +$25.2K | 0.14% | 143 |
|
|
2023
Q2 | $943K | Buy |
109,655
+337
| +0.3% | +$2.9K | 0.13% | 159 |
|
|
2023
Q1 | $930K | Buy |
+109,318
| New | +$930K | 0.13% | 152 |
|
|
2022
Q4 | – | Sell |
-16,860
| Closed | -$495K | – | 806 |
|
|
2022
Q3 | $495K | Buy |
16,860
+2,043
| +14% | +$60K | 0.11% | 196 |
|
|
2022
Q2 | $581 | Sell |
14,817
-398
| -3% | -$16 | 0.05% | 184 |
|
|
2022
Q1 | $712K | Sell |
15,215
-544
| -3% | -$25.5K | 0.13% | 171 |
|
|
2021
Q4 | $793K | Sell |
15,759
-37,042
| -70% | -$1.86M | 0.14% | 174 |
|
|
2021
Q3 | $927K | Sell |
52,801
-61
| -0.1% | -$1.07K | 0.16% | 148 |
|
|
2021
Q2 | $949K | Sell |
52,862
-14,900
| -22% | -$267K | 0.18% | 133 |
|
|
2021
Q1 | $1.68M | Buy |
67,762
+52,288
| +338% | +$1.3M | 0.15% | 135 |
|
|
2020
Q4 | $811K | Sell |
15,474
-228
| -1% | -$12K | 0.15% | 137 |
|
|
2020
Q3 | $726K | Sell |
15,702
-115
| -0.7% | -$5.32K | 0.18% | 123 |
|
|
2020
Q2 | $617K | Buy |
15,817
+653
| +4% | +$25.5K | 0.15% | 139 |
|
|
2020
Q1 | $521K | Buy |
+15,164
| New | +$521K | 0.16% | 133 |
|