TAM
Tocqueville Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
93,828
-2,810
| -3% | -$100K | 0.05% | 248 |
|
|
2025
Q1 | $3.57M | Sell |
96,638
-305,923
| -76% | -$11.3M | 0.06% | 212 |
|
|
2024
Q4 | $15.1M | Buy |
402,561
+9,662
| +2% | +$363K | 0.24% | 110 |
|
|
2024
Q3 | $16.4M | Sell |
392,899
-11,080
| -3% | -$463K | 0.26% | 103 |
|
|
2024
Q2 | $15.8M | Sell |
403,979
-6,791
| -2% | -$266K | 0.26% | 102 |
|
|
2024
Q1 | $17.8M | Buy |
410,770
+108,978
| +36% | +$4.72M | 0.29% | 91 |
|
|
2023
Q4 | $13.2M | Buy |
301,792
+26,749
| +10% | +$1.17M | 0.24% | 109 |
|
|
2023
Q3 | $12.2M | Sell |
275,043
-55,977
| -17% | -$2.48M | 0.23% | 119 |
|
|
2023
Q2 | $13.8M | Sell |
331,020
-33,782
| -9% | -$1.4M | 0.25% | 113 |
|
|
2023
Q1 | $13.8M | Sell |
364,802
-1,717
| -0.5% | -$65.1K | 0.26% | 111 |
|
|
2022
Q4 | $12.8M | Sell |
366,519
-265,729
| -42% | -$9.29M | 0.24% | 115 |
|
|
2022
Q3 | $18.5M | Buy |
632,248
+50,091
| +9% | +$1.47M | 0.38% | 68 |
|
|
2022
Q2 | $22.8M | Sell |
582,157
-1,666
| -0.3% | -$65.4K | 0.42% | 61 |
|
|
2022
Q1 | $27.3M | Buy |
583,823
+41,818
| +8% | +$1.96M | 0.41% | 58 |
|
|
2021
Q4 | $27.3M | Buy |
542,005
+62,869
| +13% | +$3.16M | 0.38% | 65 |
|
|
2021
Q3 | $26.8M | Buy |
479,136
+13,521
| +3% | +$756K | 0.4% | 56 |
|
|
2021
Q2 | $26.5M | Buy |
465,615
+132,347
| +40% | +$7.55M | 0.38% | 62 |
|
|
2021
Q1 | $18M | Buy |
333,268
+174,586
| +110% | +$9.45M | 0.28% | 98 |
|
|
2020
Q4 | $8.32M | Sell |
158,682
-220
| -0.1% | -$11.5K | 0.14% | 168 |
|
|
2020
Q3 | $7.35M | Sell |
158,902
-12,233
| -7% | -$566K | 0.14% | 160 |
|
|
2020
Q2 | $6.67M | Sell |
171,135
-4,609
| -3% | -$180K | 0.14% | 162 |
|
|
2020
Q1 | $6.04M | Sell |
175,744
-4,221
| -2% | -$145K | 0.15% | 146 |
|
|
2019
Q4 | $8.09M | Sell |
179,965
-8,781
| -5% | -$395K | 0.12% | 183 |
|
|
2019
Q3 | $8.51M | Buy |
188,746
+675
| +0.4% | +$30.4K | 0.12% | 195 |
|
|
2019
Q2 | $7.95M | Sell |
188,071
-3,092
| -2% | -$131K | 0.1% | 217 |
|
|
2019
Q1 | $7.64M | Buy |
191,163
+1,939
| +1% | +$77.5K | 0.1% | 215 |
|
|
2018
Q4 | $6.44M | Sell |
189,224
-472
| -0.2% | -$16.1K | 0.1% | 221 |
|
|
2018
Q3 | $6.72M | Sell |
189,696
-3,905
| -2% | -$138K | 0.08% | 243 |
|
|
2018
Q2 | $6.35M | Sell |
193,601
-4,530
| -2% | -$149K | 0.08% | 255 |
|
|
2018
Q1 | $6.77M | Sell |
198,131
-3,848
| -2% | -$131K | 0.09% | 237 |
|
|
2017
Q4 | $8.09M | Sell |
201,979
-16,892
| -8% | -$677K | 0.09% | 228 |
|
|
2017
Q3 | $8.42M | Sell |
218,871
-168,608
| -44% | -$6.49M | 0.1% | 231 |
|
|
2017
Q2 | $15.1M | Sell |
387,479
-3,339
| -0.9% | -$130K | 0.18% | 158 |
|
|
2017
Q1 | $14.7M | Buy |
390,818
+57,650
| +17% | +$2.17M | 0.18% | 158 |
|
|
2016
Q4 | $11.5M | Buy |
333,168
+30,436
| +10% | +$1.05M | 0.15% | 185 |
|
|
2016
Q3 | $10M | Sell |
302,732
-924
| -0.3% | -$30.7K | 0.12% | 201 |
|
|
2016
Q2 | $9.9M | Sell |
303,656
-8,706
| -3% | -$284K | 0.12% | 194 |
|
|
2016
Q1 | $9.54M | Buy |
312,362
+466
| +0.1% | +$14.2K | 0.13% | 186 |
|
|
2015
Q4 | $8.8M | Buy |
311,896
+61,538
| +25% | +$1.74M | 0.12% | 196 |
|
|
2015
Q3 | $7.12M | Sell |
250,358
-2,374
| -0.9% | -$67.5K | 0.1% | 241 |
|
|
2015
Q2 | $7.6M | Sell |
252,732
-29,436
| -10% | -$885K | 0.09% | 243 |
|
|
2015
Q1 | $7.97M | Sell |
282,168
-60
| -0% | -$1.69K | 0.09% | 239 |
|
|
2014
Q4 | $8.19M | Buy |
282,228
+3,410
| +1% | +$98.9K | 0.09% | 238 |
|
|
2014
Q3 | $7.5M | Buy |
278,818
+3,284
| +1% | +$88.3K | 0.08% | 236 |
|
|
2014
Q2 | $7.4M | Buy |
275,534
+25,870
| +10% | +$694K | 0.07% | 253 |
|
|
2014
Q1 | $6.25M | Sell |
249,664
-24,610
| -9% | -$616K | 0.08% | 224 |
|
|
2013
Q4 | $7.13M | Sell |
274,274
-4,008
| -1% | -$104K | 0.1% | 206 |
|
|
2013
Q3 | $6.28M | Buy |
278,282
+24,080
| +9% | +$543K | 0.08% | 267 |
|
|
2013
Q2 | $5.31M | Buy |
+254,202
| New | +$5.31M | 0.07% | 273 |
|