SAM
Security Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,006
| Closed | -$417K | – | 87 |
|
|
2020
Q3 | $417K | Hold |
9,006
| – | – | 0.26% | 60 |
|
|
2020
Q2 | $351K | Hold |
9,006
| – | – | 0.22% | 65 |
|
|
2020
Q1 | $310K | Hold |
9,006
| – | – | 0.22% | 63 |
|
|
2019
Q4 | $405K | Hold |
9,006
| – | – | 0.24% | 66 |
|
|
2019
Q3 | $406K | Hold |
9,006
| – | – | 0.27% | 61 |
|
|
2019
Q2 | $381K | Hold |
9,006
| – | – | 0.24% | 67 |
|
|
2019
Q1 | $360K | Hold |
9,006
| – | – | 0.24% | 66 |
|
|
2018
Q4 | $307K | Hold |
9,006
| – | – | 0.23% | 66 |
|
|
2018
Q3 | $319K | Hold |
9,006
| – | – | 0.21% | 69 |
|
|
2018
Q2 | $295K | Hold |
9,006
| – | – | 0.21% | 67 |
|
|
2018
Q1 | $308K | Hold |
9,006
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $361K | Hold |
9,006
| – | – | 0.27% | 62 |
|
|
2017
Q3 | $347K | Hold |
9,006
| – | – | 0.27% | 61 |
|
|
2017
Q2 | $351K | Hold |
9,006
| – | – | 0.29% | 61 |
|
|
2017
Q1 | $339K | Buy |
9,006
+4,503
| +100% | +$170K | 0.29% | 61 |
|
|
2016
Q4 | $311K | Hold |
4,503
| – | – | 0.29% | 62 |
|
|
2016
Q3 | $299K | Hold |
4,503
| – | – | 0.28% | 63 |
|
|
2016
Q2 | $294K | Hold |
4,503
| – | – | 0.28% | 64 |
|
|
2016
Q1 | $275K | Hold |
4,503
| – | – | 0.27% | 64 |
|
|
2015
Q4 | $254K | Buy |
+4,503
| New | +$254K | 0.25% | 69 |
|