QAM
QCI Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $413K | Buy |
7,386
+165
| +2% | +$9.23K | 0.02% | 108 |
|
|
2021
Q2 | $412K | Sell |
7,221
-243
| -3% | -$13.9K | 0.02% | 108 |
|
|
2021
Q1 | $404K | Sell |
7,464
-433
| -5% | -$23.4K | 0.03% | 107 |
|
|
2020
Q4 | $414K | Buy |
7,897
+46
| +0.6% | +$2.41K | 0.03% | 99 |
|
|
2020
Q3 | $363K | Sell |
7,851
-356
| -4% | -$16.5K | 0.03% | 93 |
|
|
2020
Q2 | $320K | Sell |
8,207
-615
| -7% | -$24K | 0.03% | 94 |
|
|
2020
Q1 | $303K | Buy |
8,822
+765
| +9% | +$26.3K | 0.03% | 94 |
|
|
2019
Q4 | $362K | Hold |
8,057
| – | – | 0.03% | 91 |
|
|
2019
Q3 | $363K | Buy |
8,057
+465
| +6% | +$21K | 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% | -$56K | 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% | +$93K | 0.05% | 94 |
|
|
2017
Q4 | $395K | Buy |
9,853
+1,641
| +20% | +$65.8K | 0.04% | 93 |
|
|
2017
Q3 | $316K | Sell |
8,212
-360
| -4% | -$13.9K | 0.04% | 93 |
|
|
2017
Q2 | $334K | Buy |
8,572
+876
| +11% | +$34.1K | 0.04% | 83 |
|
|
2017
Q1 | $289K | Buy |
7,696
+3,748
| +95% | +$141K | 0.04% | 86 |
|
|
2016
Q4 | $273K | Hold |
3,948
| – | – | 0.04% | 88 |
|
|
2016
Q3 | $262K | Hold |
3,948
| – | – | 0.04% | 84 |
|
|
2016
Q2 | $257K | Sell |
3,948
-74
| -2% | -$4.82K | 0.04% | 90 |
|
|
2016
Q1 | $246K | Sell |
4,022
-181
| -4% | -$11.1K | 0.04% | 86 |
|
|
2015
Q4 | $237K | Buy |
4,203
+180
| +4% | +$10.2K | 0.04% | 84 |
|
|
2015
Q3 | $229K | Hold |
4,023
| – | – | 0.04% | 83 |
|
|
2015
Q2 | $242K | Sell |
4,023
-36
| -0.9% | -$2.17K | 0.04% | 77 |
|
|
2015
Q1 | $229K | Sell |
4,059
-30
| -0.7% | -$1.69K | 0.04% | 81 |
|
|
2014
Q4 | $237K | Hold |
4,089
| – | – | 0.04% | 80 |
|
|
2014
Q3 | $220K | Hold |
4,089
| – | – | 0.03% | 86 |
|
|
2014
Q2 | $219K | Sell |
4,089
-400
| -9% | -$21.4K | 0.03% | 85 |
|
|
2014
Q1 | $225K | Sell |
4,489
-390
| -8% | -$19.5K | 0.04% | 85 |
|
|
2013
Q4 | $254K | Buy |
4,879
+414
| +9% | +$21.6K | 0.04% | 82 |
|
|
2013
Q3 | $201K | Buy |
4,465
+148
| +3% | +$6.66K | 0.04% | 85 |
|
|
2013
Q2 | $180K | Buy |
+4,317
| New | +$180K | 0.03% | 84 |
|