TAM
Trust Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
44,071
| – | – | 0.12% | 63 |
|
|
2025
Q1 | $1.63M | Sell |
44,071
-4,318
| -9% | -$159K | 0.13% | 58 |
|
|
2024
Q4 | $1.82M | Hold |
48,389
| – | – | 0.14% | 54 |
|
|
2024
Q3 | $2.02M | Hold |
48,389
| – | – | 0.16% | 45 |
|
|
2024
Q2 | $1.89M | Hold |
48,389
| – | – | 0.16% | 45 |
|
|
2024
Q1 | $2.1M | Sell |
48,389
-273
| -0.6% | -$11.8K | 0.18% | 40 |
|
|
2023
Q4 | $2.13M | Hold |
48,662
| – | – | 0.21% | 38 |
|
|
2023
Q3 | $2.16M | Hold |
48,662
| – | – | 0.23% | 33 |
|
|
2023
Q2 | $2.02M | Hold |
48,662
| – | – | 0.21% | 38 |
|
|
2023
Q1 | $1.84M | Sell |
48,662
-2,301
| -5% | -$87.2K | 0.21% | 39 |
|
|
2022
Q4 | $1.78M | Hold |
50,963
| – | – | 0.22% | 38 |
|
|
2022
Q3 | $1.5M | Buy |
50,963
+3,162
| +7% | +$92.8K | 0.2% | 40 |
|
|
2022
Q2 | $1.88M | Buy |
47,801
+2,160
| +5% | +$84.8K | 0.26% | 33 |
|
|
2022
Q1 | $2.14M | Buy |
45,641
+6,865
| +18% | +$321K | 0.26% | 32 |
|
|
2021
Q4 | $1.95M | Hold |
38,776
| – | – | 0.24% | 42 |
|
|
2021
Q3 | $2.17M | Buy |
38,776
+861
| +2% | +$48.2K | 0.3% | 32 |
|
|
2021
Q2 | $2.16M | Buy |
37,915
+1,239
| +3% | +$70.7K | 0.29% | 27 |
|
|
2021
Q1 | $1.99M | Buy |
36,676
+6,524
| +22% | +$353K | 0.26% | 30 |
|
|
2020
Q4 | $1.58M | Buy |
30,152
+7,023
| +30% | +$368K | 0.24% | 29 |
|
|
2020
Q3 | $1.07M | Buy |
23,129
+10,328
| +81% | +$478K | 0.19% | 32 |
|
|
2020
Q2 | $499K | Buy |
+12,801
| New | +$499K | 0.09% | 40 |
|