TAM
Titleist Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
7,618
+342
| +5% | +$12.2K | 0.03% | 268 |
|
|
2025
Q1 | $268K | Sell |
7,276
-858
| -11% | -$31.7K | 0.03% | 251 |
|
|
2024
Q4 | $305K | Buy |
8,134
+246
| +3% | +$9.23K | 0.04% | 243 |
|
|
2024
Q3 | $330K | Sell |
7,888
-581
| -7% | -$24.3K | 0.05% | 215 |
|
|
2024
Q2 | $332K | Sell |
8,469
-422
| -5% | -$16.5K | 0.05% | 205 |
|
|
2024
Q1 | $385K | Buy |
8,891
+804
| +10% | +$34.9K | 0.07% | 185 |
|
|
2023
Q4 | $355K | Buy |
8,087
+868
| +12% | +$38.1K | 0.07% | 166 |
|
|
2023
Q3 | $320K | Sell |
7,219
-261
| -3% | -$11.6K | 0.07% | 165 |
|
|
2023
Q2 | $311K | Sell |
7,480
-133
| -2% | -$5.53K | 0.06% | 173 |
|
|
2023
Q1 | $289K | Buy |
+7,613
| New | +$289K | 0.06% | 171 |
|