Security 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
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 Hold
9,006
0.29% 61
2016
Q4
$311K Hold
9,006
0.29% 62
2016
Q3
$299K Hold
9,006
0.28% 63
2016
Q2
$294K Hold
9,006
0.28% 64
2016
Q1
$275K Hold
9,006
0.27% 64
2015
Q4
$254K Buy
+9,006
New +$271K 0.25% 69

Other funds holding CMCSA

Security Asset Management's CMCSA Position: Q4 2020 in Review

Security Asset Management sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 9,006 shares — an estimated $417K sold.

Security Asset Management first reported a position in CMCSA in Q4 2015 and held it in 20 quarters. The position peaked at $417K in Q3 2020. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

  • Security Asset Management reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
  • Security Asset Management sold 9,006 Comcast shares in Q4 2020, an estimated $417K.
  • Security Asset Management first reported a position in Comcast in Q4 2015 and held it in 20 quarters.
  • Security Asset Management's Comcast position peaked at $417K in Q3 2020.
  • 2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Security Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.