TAM
Todd Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-301,381
| Closed | -$15.2M | – | 211 |
|
|
2021
Q4 | $15.2M | Sell |
301,381
-14,833
| -5% | -$747K | 0.33% | 125 |
|
|
2021
Q3 | $17.7M | Sell |
316,214
-1,948
| -0.6% | -$109K | 0.41% | 112 |
|
|
2021
Q2 | $18.1M | Buy |
318,162
+841
| +0.3% | +$48K | 0.41% | 117 |
|
|
2021
Q1 | $17.2M | Sell |
317,321
-1,139
| -0.4% | -$61.6K | 0.4% | 125 |
|
|
2020
Q4 | $16.7M | Sell |
318,460
-17,684
| -5% | -$927K | 0.43% | 110 |
|
|
2020
Q3 | $15.6M | Buy |
336,144
+63
| +0% | +$2.91K | 0.46% | 101 |
|
|
2020
Q2 | $13.1M | Sell |
336,081
-26,173
| -7% | -$1.02M | 0.42% | 115 |
|
|
2020
Q1 | $12.5M | Sell |
362,254
-47,385
| -12% | -$1.63M | 0.48% | 96 |
|
|
2019
Q4 | $18.4M | Buy |
409,639
+206,474
| +102% | +$9.29M | 0.46% | 97 |
|
|
2019
Q3 | $9.16M | Buy |
+203,165
| New | +$9.16M | 0.25% | 144 |
|