SAM
Seelaus Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,906
| Closed | -$247K | – | 279 |
|
|
2021
Q4 | $247K | Sell |
4,906
-4,399
| -47% | -$221K | 0.13% | 204 |
|
|
2021
Q3 | $520K | Buy |
9,305
+241
| +3% | +$13.5K | 0.3% | 102 |
|
|
2021
Q2 | $517K | Buy |
9,064
+1,431
| +19% | +$81.6K | 0.3% | 110 |
|
|
2021
Q1 | $413K | Buy |
7,633
+3,486
| +84% | +$189K | 0.26% | 117 |
|
|
2020
Q4 | $217K | Buy |
+4,147
| New | +$217K | 0.16% | 162 |
|
|
2020
Q1 | – | Sell |
-5,574
| Closed | -$251K | – | 136 |
|
|
2019
Q4 | $251K | Sell |
5,574
-103
| -2% | -$4.64K | 0.2% | 133 |
|
|
2019
Q3 | $256K | Buy |
5,677
+477
| +9% | +$21.5K | 0.22% | 120 |
|
|
2019
Q2 | $220K | Hold |
5,200
| – | – | 0.2% | 134 |
|
|
2019
Q1 | $208K | Buy |
+5,200
| New | +$208K | 0.19% | 143 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$208K | – | 184 |
|
|
2017
Q4 | $208K | Buy |
+5,200
| New | +$208K | 0.18% | 157 |
|