KOCAA
Knights of Columbus Asset Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
257,131
+1,122
| +0.4% | +$40K | 0.56% | 49 |
|
|
2025
Q1 | $9.45M | Buy |
256,009
+81,318
| +47% | +$3M | 0.65% | 42 |
|
|
2024
Q4 | $6.56M | Hold |
174,691
| – | – | 0.43% | 71 |
|
|
2024
Q3 | $7.3M | Buy |
174,691
+105,318
| +152% | +$4.4M | 0.48% | 62 |
|
|
2024
Q2 | $2.72M | Sell |
69,373
-58,474
| -46% | -$2.29M | 0.18% | 180 |
|
|
2024
Q1 | $5.54M | Sell |
127,847
-71,838
| -36% | -$3.11M | 0.4% | 74 |
|
|
2023
Q4 | $8.76M | Buy |
199,685
+2,103
| +1% | +$92.2K | 0.56% | 33 |
|
|
2023
Q3 | $8.76M | Buy |
+197,582
| New | +$8.76M | 0.8% | 19 |
|
|
2020
Q2 | – | Sell |
-57,620
| Closed | -$1.98M | – | 338 |
|
|
2020
Q1 | $1.98M | Sell |
57,620
-47,521
| -45% | -$1.63M | 0.25% | 126 |
|
|
2019
Q4 | $4.73M | Buy |
105,141
+32,964
| +46% | +$1.48M | 0.42% | 52 |
|
|
2019
Q3 | $3.25M | Buy |
72,177
+1,365
| +2% | +$61.5K | 1.24% | 25 |
|
|
2019
Q2 | $2.99M | Buy |
70,812
+918
| +1% | +$38.8K | 1.18% | 23 |
|
|
2019
Q1 | $2.8M | Buy |
69,894
+3,764
| +6% | +$151K | 1.13% | 33 |
|
|
2018
Q4 | $2.25M | Sell |
66,130
-1,350
| -2% | -$46K | 1.03% | 35 |
|
|
2018
Q3 | $2.39M | Buy |
67,480
+600
| +0.9% | +$21.2K | 0.96% | 38 |
|
|
2018
Q2 | $2.19M | Sell |
66,880
-250
| -0.4% | -$8.2K | 1.06% | 42 |
|
|
2018
Q1 | $2.29M | Buy |
67,130
+17,980
| +37% | +$614K | 1.05% | 44 |
|
|
2017
Q4 | $1.97M | Sell |
49,150
-11,950
| -20% | -$478K | 1.27% | 29 |
|
|
2017
Q3 | $2.35M | Sell |
61,100
-3,400
| -5% | -$131K | 1.59% | 20 |
|
|
2017
Q2 | $2.51M | Sell |
64,500
-2,150
| -3% | -$83.7K | 1.74% | 18 |
|
|
2017
Q1 | $2.51M | Buy |
+66,650
| New | +$2.51M | 1.77% | 13 |
|