Silvercrest Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,099
| Closed | -$1.21M | – | 578 |
|
|
2015
Q3 | $1.21M | Sell |
21,099
-8,940
| -30% | -$512K | 0.02% | 312 |
|
|
2015
Q2 | $1.8M | Buy |
30,039
+8,765
| +41% | +$526K | 0.02% | 298 |
|
|
2015
Q1 | $1.19M | Sell |
21,274
-375
| -2% | -$21K | 0.02% | 307 |
|
|
2014
Q4 | $1.25M | Hold |
21,649
| – | – | 0.02% | 301 |
|
|
2014
Q3 | $1.16M | Sell |
21,649
-175
| -0.8% | -$9.36K | 0.02% | 307 |
|
|
2014
Q2 | $1.16M | Sell |
21,824
-1,038
| -5% | -$55.4K | 0.02% | 308 |
|
|
2014
Q1 | $1.12M | Sell |
22,862
-850
| -4% | -$41.5K | 0.02% | 301 |
|
|
2013
Q4 | $1.18M | Hold |
23,712
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $1.03M | Hold |
23,712
| – | – | 0.02% | 301 |
|
|
2013
Q2 | $940K | Buy |
+23,712
| New | +$940K | 0.02% | 299 |
|