US Asset Management LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
13,793
-53
| -0.4% | -$1.89K | 0.43% | 59 |
|
|
2025
Q1 | $511K | Sell |
13,846
-62
| -0.4% | -$2.29K | 0.49% | 60 |
|
|
2024
Q4 | $522K | Sell |
13,908
-470
| -3% | -$17.6K | 0.47% | 59 |
|
|
2024
Q3 | $631K | Sell |
14,378
-246
| -2% | -$10.8K | 0.56% | 52 |
|
|
2024
Q2 | $573K | Sell |
14,624
-519
| -3% | -$20.3K | 0.52% | 53 |
|
|
2024
Q1 | $656K | Sell |
15,143
-363
| -2% | -$15.7K | 0.59% | 50 |
|
|
2023
Q4 | $680K | Buy |
+15,506
| New | +$680K | 0.67% | 44 |
|
|
2023
Q2 | $637K | Sell |
15,336
-857
| -5% | -$35.6K | 0.67% | 40 |
|
|
2023
Q1 | $614K | Sell |
16,193
-119
| -0.7% | -$4.51K | 0.63% | 40 |
|
|
2022
Q4 | $570K | Buy |
+16,312
| New | +$570K | 0.62% | 48 |
|
|
2022
Q2 | $642K | Buy |
16,364
+89
| +0.5% | +$3.49K | 0.71% | 36 |
|
|
2022
Q1 | $762K | Buy |
16,275
+136
| +0.8% | +$6.37K | 0.7% | 36 |
|
|
2021
Q4 | $812K | Sell |
16,139
-15
| -0.1% | -$755 | 0.78% | 38 |
|
|
2021
Q3 | $903K | Buy |
+16,154
| New | +$903K | 0.88% | 29 |
|