SAM
Silvercrest Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
240,396
-75,220
| -24% | -$2.68M | 0.06% | 343 |
|
|
2025
Q1 | $11.6M | Sell |
315,616
-871,980
| -73% | -$32.2M | 0.08% | 277 |
|
|
2024
Q4 | $44.6M | Sell |
1,187,596
-83,474
| -7% | -$3.13M | 0.3% | 103 |
|
|
2024
Q3 | $53.1M | Sell |
1,271,070
-67,792
| -5% | -$2.83M | 0.36% | 96 |
|
|
2024
Q2 | $52.4M | Sell |
1,338,862
-94,911
| -7% | -$3.72M | 0.36% | 91 |
|
|
2024
Q1 | $62.2M | Buy |
1,433,773
+23,324
| +2% | +$1.01M | 0.42% | 78 |
|
|
2023
Q4 | $61.8M | Sell |
1,410,449
-77,624
| -5% | -$3.4M | 0.44% | 83 |
|
|
2023
Q3 | $66M | Buy |
1,488,073
+271,876
| +22% | +$12.1M | 0.5% | 62 |
|
|
2023
Q2 | $50.5M | Buy |
1,216,197
+29,886
| +3% | +$1.24M | 0.36% | 108 |
|
|
2023
Q1 | $45M | Buy |
1,186,311
+5,892
| +0.5% | +$223K | 0.34% | 109 |
|
|
2022
Q4 | $41.3M | Sell |
1,180,419
-19,552
| -2% | -$684K | 0.32% | 111 |
|
|
2022
Q3 | $35.2M | Sell |
1,199,971
-397,496
| -25% | -$11.7M | 0.29% | 116 |
|
|
2022
Q2 | $62.7M | Sell |
1,597,467
-95,683
| -6% | -$3.75M | 0.48% | 66 |
|
|
2022
Q1 | $79.3M | Buy |
1,693,150
+18,969
| +1% | +$888K | 0.51% | 62 |
|
|
2021
Q4 | $84.3M | Sell |
1,674,181
-78,336
| -4% | -$3.94M | 0.53% | 61 |
|
|
2021
Q3 | $98M | Buy |
1,752,517
+270,952
| +18% | +$15.2M | 0.66% | 40 |
|
|
2021
Q2 | $84.5M | Buy |
1,481,565
+243,252
| +20% | +$13.9M | 0.55% | 57 |
|
|
2021
Q1 | $67M | Buy |
1,238,313
+970,494
| +362% | +$52.5M | 0.45% | 83 |
|
|
2020
Q4 | $14M | Buy |
267,819
+802
| +0.3% | +$42K | 0.1% | 210 |
|
|
2020
Q3 | $12.4M | Sell |
267,017
-10,664
| -4% | -$493K | 0.11% | 200 |
|
|
2020
Q2 | $10.8M | Buy |
277,681
+2,436
| +0.9% | +$95K | 0.1% | 199 |
|
|
2020
Q1 | $9.46M | Sell |
275,245
-3,163
| -1% | -$109K | 0.1% | 199 |
|
|
2019
Q4 | $12.5M | Buy |
278,408
+6,738
| +2% | +$303K | 0.1% | 206 |
|
|
2019
Q3 | $12.2M | Sell |
271,670
-424
| -0.2% | -$19.1K | 0.1% | 198 |
|
|
2019
Q2 | $11.5M | Buy |
272,094
+8,984
| +3% | +$380K | 0.11% | 166 |
|
|
2019
Q1 | $10.5M | Sell |
263,110
-190
| -0.1% | -$7.6K | 0.1% | 169 |
|
|
2018
Q4 | $8.97M | Buy |
263,300
+206
| +0.1% | +$7.01K | 0.1% | 176 |
|
|
2018
Q3 | $9.32M | Sell |
263,094
-15,880
| -6% | -$562K | 0.08% | 184 |
|
|
2018
Q2 | $9.15M | Sell |
278,974
-7,190
| -3% | -$236K | 0.09% | 190 |
|
|
2018
Q1 | $9.78M | Sell |
286,164
-2,550
| -0.9% | -$87.1K | 0.1% | 181 |
|
|
2017
Q4 | $11.6M | Sell |
288,714
-6,036
| -2% | -$242K | 0.11% | 172 |
|
|
2017
Q3 | $11.3M | Sell |
294,750
-7,356
| -2% | -$283K | 0.11% | 170 |
|
|
2017
Q2 | $11.8M | Sell |
302,106
-13,598
| -4% | -$529K | 0.13% | 166 |
|
|
2017
Q1 | $11.9M | Buy |
315,704
+156,603
| +98% | +$5.89M | 0.13% | 163 |
|
|
2016
Q4 | $11M | Sell |
159,101
-4,467
| -3% | -$308K | 0.12% | 156 |
|
|
2016
Q3 | $10.9M | Sell |
163,568
-3,270
| -2% | -$217K | 0.13% | 157 |
|
|
2016
Q2 | $10.9M | Sell |
166,838
-4,085
| -2% | -$266K | 0.14% | 156 |
|
|
2016
Q1 | $10.4M | Sell |
170,923
-4,176
| -2% | -$255K | 0.14% | 154 |
|
|
2015
Q4 | $9.88M | Buy |
175,099
+156,737
| +854% | +$8.84M | 0.14% | 159 |
|
|
2015
Q3 | $1.04M | Sell |
18,362
-137,148
| -88% | -$7.8M | 0.02% | 325 |
|
|
2015
Q2 | $9.35M | Buy |
155,510
+134,803
| +651% | +$8.11M | 0.13% | 166 |
|
|
2015
Q1 | $1.17M | Sell |
20,707
-6,020
| -23% | -$340K | 0.02% | 313 |
|
|
2014
Q4 | $1.55M | Buy |
26,727
+2,377
| +10% | +$138K | 0.02% | 283 |
|
|
2014
Q3 | $1.31M | Sell |
24,350
-100
| -0.4% | -$5.38K | 0.02% | 298 |
|
|
2014
Q2 | $1.31M | Buy |
24,450
+406
| +2% | +$21.8K | 0.02% | 297 |
|
|
2014
Q1 | $1.2M | Sell |
24,044
-2,715
| -10% | -$136K | 0.02% | 295 |
|
|
2013
Q4 | $1.39M | Hold |
26,759
| – | – | 0.02% | 288 |
|
|
2013
Q3 | $1.21M | Buy |
26,759
+3,175
| +13% | +$143K | 0.02% | 288 |
|
|
2013
Q2 | $985K | Buy |
+23,584
| New | +$985K | 0.02% | 296 |
|