SAM
Synergy Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
167,598
+11,738
| +8% | +$419K | 0.68% | 30 |
|
|
2025
Q1 | $5.75M | Sell |
155,860
-142,173
| -48% | -$5.25M | 0.73% | 31 |
|
|
2024
Q4 | $11.8M | Buy |
298,033
+155,851
| +110% | +$6.16M | 0.91% | 26 |
|
|
2024
Q3 | $5.94M | Buy |
142,182
+84,059
| +145% | +$3.51M | 0.9% | 27 |
|
|
2024
Q2 | $2.28M | Sell |
58,123
-47,833
| -45% | -$1.87M | 0.36% | 64 |
|
|
2024
Q1 | $4.59M | Buy |
105,956
+82,582
| +353% | +$3.58M | 0.78% | 32 |
|
|
2023
Q4 | $1.02M | Buy |
23,374
+6,602
| +39% | +$289K | 0.18% | 87 |
|
|
2023
Q3 | $744K | Buy |
+16,772
| New | +$744K | 0.15% | 84 |
|
|
2023
Q2 | – | Sell |
-23,058
| Closed | -$874K | – | 95 |
|
|
2023
Q1 | $874K | Sell |
23,058
-5,126
| -18% | -$194K | 0.21% | 66 |
|
|
2022
Q4 | $986K | Sell |
28,184
-3,660
| -11% | -$128K | 0.25% | 63 |
|
|
2022
Q3 | $934K | Buy |
31,844
+24,464
| +331% | +$718K | 0.25% | 63 |
|
|
2022
Q2 | $289K | Sell |
7,380
-14,262
| -66% | -$558K | 0.08% | 81 |
|
|
2022
Q1 | $1.01M | Buy |
21,642
+16,506
| +321% | +$773K | 0.24% | 55 |
|
|
2021
Q4 | $259K | Buy |
+5,136
| New | +$259K | 0.06% | 85 |
|
|
2021
Q1 | – | Sell |
-60,024
| Closed | -$3.15M | – | 94 |
|
|
2020
Q4 | $3.15M | Buy |
+60,024
| New | +$3.15M | 0.99% | 40 |
|