TAM
Tealwood Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,846
| Closed | -$1.3M | – | 133 |
|
|
2021
Q4 | $1.3M | Sell |
25,846
-1,174
| -4% | -$59.1K | 0.52% | 98 |
|
|
2021
Q3 | $1.51M | Buy |
+27,020
| New | +$1.51M | 0.61% | 65 |
|
|
2021
Q1 | $1.45M | Sell |
26,815
-21,097
| -44% | -$1.14M | 0.58% | 66 |
|
|
2020
Q4 | $2.51M | Sell |
47,912
-3,460
| -7% | -$181K | 1.18% | 30 |
|
|
2020
Q3 | $2.38M | Buy |
51,372
+401
| +0.8% | +$18.5K | 1.55% | 23 |
|
|
2020
Q2 | $1.99M | Sell |
50,971
-58
| -0.1% | -$2.26K | 1.32% | 28 |
|
|
2020
Q1 | $1.75M | Sell |
51,029
-1,141
| -2% | -$39.2K | 1% | 59 |
|
|
2019
Q4 | $2.35M | Sell |
52,170
-487
| -0.9% | -$21.9K | 0.98% | 54 |
|
|
2019
Q3 | $2.37M | Sell |
52,657
-843
| -2% | -$38K | 1.02% | 53 |
|
|
2019
Q2 | $2.26M | Sell |
53,500
-179
| -0.3% | -$7.57K | 0.92% | 57 |
|
|
2019
Q1 | $2.15M | Sell |
53,679
-1,174
| -2% | -$46.9K | 0.91% | 55 |
|
|
2018
Q4 | $1.87M | Sell |
54,853
-1,661
| -3% | -$56.6K | 0.89% | 57 |
|
|
2018
Q3 | $2M | Sell |
56,514
-2,606
| -4% | -$92.3K | 0.75% | 66 |
|
|
2018
Q2 | $1.94M | Buy |
+59,120
| New | +$1.94M | 0.76% | 67 |
|