QCI Asset Management’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 | $413K | Buy |
7,386
+165
| +2% | +$9.62K | 0.02% | 108 |
|
|
2021
Q2 | $412K | Sell |
7,221
-243
| -3% | -$13.6K | 0.02% | 108 |
|
|
2021
Q1 | $404K | Sell |
7,464
-433
| -5% | -$22.9K | 0.03% | 107 |
|
|
2020
Q4 | $414K | Buy |
7,897
+46
| +0.6% | +$2.2K | 0.03% | 99 |
|
|
2020
Q3 | $363K | Sell |
7,851
-356
| -4% | -$15.5K | 0.03% | 93 |
|
|
2020
Q2 | $320K | Sell |
8,207
-615
| -7% | -$23.4K | 0.03% | 94 |
|
|
2020
Q1 | $303K | Buy |
8,822
+765
| +9% | +$32.3K | 0.03% | 94 |
|
|
2019
Q4 | $362K | Hold |
8,057
| – | – | 0.03% | 91 |
|
|
2019
Q3 | $363K | Buy |
8,057
+465
| +6% | +$20.6K | 0.03% | 95 |
|
|
2019
Q2 | $321K | Buy |
7,592
+28
| +0.4% | +$1.18K | 0.03% | 103 |
|
|
2019
Q1 | $302K | Hold |
7,564
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $258K | Sell |
7,564
-1,641
| -18% | -$59.9K | 0.03% | 112 |
|
|
2018
Q3 | $326K | Sell |
9,205
-128
| -1% | -$4.53K | 0.03% | 108 |
|
|
2018
Q2 | $306K | Sell |
9,333
-3,240
| -26% | -$106K | 0.03% | 106 |
|
|
2018
Q1 | $430K | Buy |
12,573
+2,720
| +28% | +$106K | 0.05% | 95 |
|
|
2017
Q4 | $395K | Buy |
9,853
+1,641
| +20% | +$61.7K | 0.04% | 94 |
|
|
2017
Q3 | $316K | Sell |
8,212
-360
| -4% | -$14.2K | 0.04% | 94 |
|
|
2017
Q2 | $334K | Buy |
8,572
+876
| +11% | +$34.5K | 0.04% | 83 |
|
|
2017
Q1 | $289K | Sell |
7,696
-200
| -3% | -$7.42K | 0.04% | 85 |
|
|
2016
Q4 | $273K | Hold |
7,896
| – | – | 0.04% | 88 |
|
|
2016
Q3 | $262K | Hold |
7,896
| – | – | 0.04% | 84 |
|
|
2016
Q2 | $257K | Sell |
7,896
-148
| -2% | -$4.6K | 0.04% | 90 |
|
|
2016
Q1 | $246K | Sell |
8,044
-362
| -4% | -$10.4K | 0.04% | 86 |
|
|
2015
Q4 | $237K | Buy |
8,406
+360
| +4% | +$10.8K | 0.04% | 84 |
|
|
2015
Q3 | $229K | Hold |
8,046
| – | – | 0.04% | 83 |
|
|
2015
Q2 | $242K | Sell |
8,046
-72
| -0.9% | -$2.11K | 0.04% | 77 |
|
|
2015
Q1 | $229K | Sell |
8,118
-60
| -0.7% | -$1.73K | 0.04% | 81 |
|
|
2014
Q4 | $237K | Hold |
8,178
| – | – | 0.04% | 80 |
|
|
2014
Q3 | $220K | Hold |
8,178
| – | – | 0.03% | 86 |
|
|
2014
Q2 | $219K | Sell |
8,178
-800
| -9% | -$20.6K | 0.03% | 85 |
|
|
2014
Q1 | $225K | Sell |
8,978
-780
| -8% | -$20.3K | 0.04% | 85 |
|
|
2013
Q4 | $254K | Buy |
9,758
+828
| +9% | +$19.9K | 0.04% | 82 |
|
|
2013
Q3 | $201K | Buy |
8,930
+296
| +3% | +$6.45K | 0.04% | 85 |
|
|
2013
Q2 | $180K | Buy |
+8,634
| New | +$178K | 0.03% | 84 |
|
Other funds holding CMCSA
WA
QCI Asset Management's CMCSA Position: Q3 2021 in Review
QCI Asset Management increased its Comcast (CMCSA) stake by 2.3% in Q3 2021, buying an estimated $9.62K and bringing the position to 7,386 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #108.
QCI Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 34 quarters since. The position peaked at $430K in Q1 2018. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.
- QCI Asset Management held 7,386 shares of Comcast worth $413K as of Q3 2021.
- QCI Asset Management bought 165 Comcast shares in Q3 2021, an estimated $9.62K.
- Comcast made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #108 holding.
- QCI Asset Management first reported a position in Comcast in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Comcast position peaked at $430K in Q1 2018.
- 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.