TAM
Taurus Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $281K | Sell |
7,622
-1,903
| -20% | -$70.2K | 0.03% | 77 |
|
|
2024
Q4 | $357K | Buy |
9,525
+400
| +4% | +$15K | 0.03% | 74 |
|
|
2024
Q3 | $381K | Buy |
9,125
+253
| +3% | +$10.6K | 0.04% | 76 |
|
|
2024
Q2 | $347K | Sell |
8,872
-400
| -4% | -$15.7K | 0.04% | 74 |
|
|
2024
Q1 | $402K | Hold |
9,272
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $407K | Sell |
9,272
-650
| -7% | -$28.5K | 0.04% | 69 |
|
|
2023
Q3 | $440K | Hold |
9,922
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $412K | Sell |
9,922
-50
| -0.5% | -$2.08K | 0.05% | 66 |
|
|
2023
Q1 | $378K | Hold |
9,972
| – | – | 0.05% | 71 |
|
|
2022
Q4 | $349K | Hold |
9,972
| – | – | 0.04% | 70 |
|
|
2022
Q3 | $292K | Sell |
9,972
-2,200
| -18% | -$64.4K | 0.04% | 73 |
|
|
2022
Q2 | $478K | Hold |
12,172
| – | – | 0.06% | 64 |
|
|
2022
Q1 | $570K | Sell |
12,172
-1,180
| -9% | -$55.3K | 0.06% | 63 |
|
|
2021
Q4 | $672K | Sell |
13,352
-8,767
| -40% | -$441K | 0.06% | 61 |
|
|
2021
Q3 | $1.24M | Sell |
22,119
-3,253
| -13% | -$182K | 0.13% | 49 |
|
|
2021
Q2 | $1.45M | Sell |
25,372
-1,247
| -5% | -$71.1K | 0.15% | 51 |
|
|
2021
Q1 | $1.44M | Hold |
26,619
| – | – | 0.17% | 51 |
|
|
2020
Q4 | $1.4M | Sell |
26,619
-4,173
| -14% | -$219K | 0.17% | 48 |
|
|
2020
Q3 | $1.42M | Sell |
30,792
-983
| -3% | -$45.5K | 0.18% | 53 |
|
|
2020
Q2 | $1.24M | Hold |
31,775
| – | – | 0.17% | 52 |
|
|
2020
Q1 | $1.09M | Sell |
31,775
-1,000
| -3% | -$34.4K | 0.18% | 52 |
|
|
2019
Q4 | $1.47M | Hold |
32,775
| – | – | 0.19% | 54 |
|
|
2019
Q3 | $1.48M | Hold |
32,775
| – | – | 0.21% | 52 |
|
|
2019
Q2 | $1.39M | Sell |
32,775
-2,002
| -6% | -$84.7K | 0.19% | 53 |
|
|
2019
Q1 | $1.39M | Sell |
34,777
-1,984
| -5% | -$79.3K | 0.19% | 54 |
|
|
2018
Q4 | $1.25M | Hold |
36,761
| – | – | 0.2% | 54 |
|
|
2018
Q3 | $1.3M | Sell |
36,761
-600
| -2% | -$21.3K | 0.18% | 59 |
|
|
2018
Q2 | $1.23M | Hold |
37,361
| – | – | 0.18% | 59 |
|
|
2018
Q1 | $1.28M | Sell |
37,361
-2,812
| -7% | -$96.1K | 0.19% | 59 |
|
|
2017
Q4 | $1.61M | Buy |
40,173
+3,230
| +9% | +$129K | 0.24% | 56 |
|
|
2017
Q3 | $1.42M | Buy |
36,943
+159
| +0.4% | +$6.12K | 0.22% | 57 |
|
|
2017
Q2 | $1.43M | Hold |
36,784
| – | – | 0.22% | 58 |
|
|
2017
Q1 | $1.38M | Buy |
36,784
+18,392
| +100% | +$692K | 0.23% | 59 |
|
|
2016
Q4 | $1.27M | Hold |
18,392
| – | – | 0.23% | 59 |
|
|
2016
Q3 | $1.22M | Buy |
18,392
+461
| +3% | +$30.6K | 0.22% | 57 |
|
|
2016
Q2 | $1.17M | Hold |
17,931
| – | – | 0.21% | 57 |
|
|
2016
Q1 | $1.1M | Hold |
17,931
| – | – | 0.2% | 60 |
|
|
2015
Q4 | $1.01M | Buy |
17,931
+1,050
| +6% | +$59.3K | 0.19% | 60 |
|
|
2015
Q3 | $960K | Hold |
16,881
| – | – | 0.19% | 64 |
|
|
2015
Q2 | $1.02M | Sell |
16,881
-200
| -1% | -$12K | 0.18% | 64 |
|
|
2015
Q1 | $965K | Hold |
17,081
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $991K | Sell |
17,081
-2,044
| -11% | -$119K | 0.18% | 68 |
|
|
2014
Q3 | $1.03M | Hold |
19,125
| – | – | 0.2% | 71 |
|
|
2014
Q2 | $1.03M | Sell |
19,125
-300
| -2% | -$16.1K | 0.2% | 71 |
|
|
2014
Q1 | $972K | Sell |
19,425
-2,300
| -11% | -$115K | 0.2% | 70 |
|
|
2013
Q4 | $1.13M | Sell |
21,725
-10,734
| -33% | -$558K | 0.23% | 70 |
|
|
2013
Q3 | $1.46M | Sell |
32,459
-3,000
| -8% | -$135K | 0.34% | 66 |
|
|
2013
Q2 | $1.48M | Buy |
+35,459
| New | +$1.48M | 0.35% | 66 |
|