SAM
Shell Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
24,479
+242
| +1% | +$8.64K | 0.03% | 391 |
|
|
2025
Q1 | $894K | Sell |
24,237
-1,267
| -5% | -$46.7K | 0.04% | 327 |
|
|
2024
Q4 | $957K | Sell |
25,504
-4,690
| -16% | -$176K | 0.04% | 323 |
|
|
2024
Q3 | $1.26M | Buy |
+30,194
| New | +$1.26M | 0.06% | 270 |
|
|
2024
Q1 | $1.64M | Sell |
41,783
-24,030
| -37% | -$941K | 0.07% | 224 |
|
|
2023
Q4 | $2.89M | Sell |
65,813
-56,106
| -46% | -$2.46M | 0.13% | 157 |
|
|
2023
Q3 | $5.41M | Sell |
121,919
-1,703
| -1% | -$75.5K | 0.22% | 86 |
|
|
2023
Q2 | $5.14M | Sell |
123,622
-35,894
| -23% | -$1.49M | 0.2% | 100 |
|
|
2023
Q1 | $6.05M | Sell |
159,516
-331
| -0.2% | -$12.5K | 0.25% | 79 |
|
|
2022
Q4 | $5.59M | Sell |
159,847
-29,770
| -16% | -$1.04M | 0.24% | 82 |
|
|
2022
Q3 | $5.56M | Sell |
189,617
-48,813
| -20% | -$1.43M | 0.22% | 91 |
|
|
2022
Q2 | $9.36M | Sell |
238,430
-9,172
| -4% | -$360K | 0.28% | 71 |
|
|
2022
Q1 | $11.6M | Sell |
247,602
-10,085
| -4% | -$472K | 0.27% | 71 |
|
|
2021
Q4 | $13M | Buy |
257,687
+7,637
| +3% | +$384K | 0.27% | 70 |
|
|
2021
Q3 | $14M | Sell |
250,050
-28,479
| -10% | -$1.59M | 0.31% | 62 |
|
|
2021
Q2 | $15.9M | Sell |
278,529
-28,736
| -9% | -$1.64M | 0.31% | 68 |
|
|
2021
Q1 | $16.6M | Sell |
307,265
-214,339
| -41% | -$11.6M | 0.33% | 66 |
|
|
2020
Q4 | $27.3M | Sell |
521,604
-208
| -0% | -$10.9K | 0.56% | 24 |
|
|
2020
Q3 | $24.1M | Sell |
521,812
-40,540
| -7% | -$1.88M | 0.56% | 27 |
|
|
2020
Q2 | $21.9M | Sell |
562,352
-133,649
| -19% | -$5.21M | 0.55% | 29 |
|
|
2020
Q1 | $23.9M | Sell |
696,001
-27,316
| -4% | -$939K | 0.67% | 27 |
|
|
2019
Q4 | $32.5M | Sell |
723,317
-53,172
| -7% | -$2.39M | 0.7% | 24 |
|
|
2019
Q3 | $35M | Sell |
776,489
-85,786
| -10% | -$3.87M | 0.8% | 21 |
|
|
2019
Q2 | $36.5M | Sell |
862,275
-21,765
| -2% | -$920K | 0.81% | 20 |
|
|
2019
Q1 | $35.3M | Buy |
884,040
+20,916
| +2% | +$836K | 0.78% | 24 |
|
|
2018
Q4 | $29.4M | Buy |
863,124
+218,462
| +34% | +$7.44M | 0.73% | 26 |
|
|
2018
Q3 | $22.8M | Sell |
644,662
-1,601
| -0.2% | -$56.7K | 0.45% | 41 |
|
|
2018
Q2 | $21.2M | Buy |
646,263
+58,293
| +10% | +$1.91M | 0.43% | 44 |
|
|
2018
Q1 | $20.1M | Buy |
587,970
+7,330
| +1% | +$250K | 0.4% | 52 |
|
|
2017
Q4 | $23.3M | Buy |
580,640
+9,476
| +2% | +$380K | 0.46% | 44 |
|
|
2017
Q3 | $22M | Sell |
571,164
-229,467
| -29% | -$8.83M | 0.49% | 45 |
|
|
2017
Q2 | $31.2M | Buy |
800,631
+12,003
| +2% | +$467K | 0.67% | 30 |
|
|
2017
Q1 | $29.6M | Buy |
788,628
+395,634
| +101% | +$14.9M | 0.65% | 28 |
|
|
2016
Q4 | $27.1M | Sell |
392,994
-64,584
| -14% | -$4.46M | 0.64% | 27 |
|
|
2016
Q3 | $30.4M | Sell |
457,578
-27,315
| -6% | -$1.81M | 0.63% | 28 |
|
|
2016
Q2 | $31.6M | Buy |
484,893
+158,995
| +49% | +$10.4M | 0.73% | 27 |
|
|
2016
Q1 | $19.9M | Buy |
325,898
+1,900
| +0.6% | +$116K | 0.48% | 49 |
|
|
2015
Q4 | $18.3M | Sell |
323,998
-2,799
| -0.9% | -$158K | 0.43% | 48 |
|
|
2015
Q3 | $17.6M | Buy |
326,797
+60,122
| +23% | +$3.23M | 0.28% | 76 |
|
|
2015
Q2 | $16M | Sell |
266,675
-27,830
| -9% | -$1.67M | 0.32% | 68 |
|
|
2015
Q1 | $16.6M | Sell |
294,505
-88,411
| -23% | -$4.99M | 0.29% | 89 |
|
|
2014
Q4 | $22.2M | Buy |
382,916
+56,119
| +17% | +$3.26M | 0.36% | 58 |
|
|
2014
Q3 | $17.6M | Sell |
326,797
-5,043
| -2% | -$271K | 0.27% | 77 |
|
|
2014
Q2 | $17.8M | Sell |
331,840
-35,586
| -10% | -$1.91M | 0.27% | 79 |
|
|
2014
Q1 | $18.4M | Buy |
367,426
+5,102
| +1% | +$255K | 0.31% | 64 |
|
|
2013
Q4 | $18.8M | Sell |
362,324
-176,000
| -33% | -$9.15M | 0.32% | 57 |
|
|
2013
Q3 | $24.3M | Sell |
538,324
-747
| -0.1% | -$33.7K | 0.45% | 38 |
|
|
2013
Q2 | $22.5M | Buy |
+539,071
| New | +$22.5M | 0.43% | 42 |
|