WAM
Wolverine Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
81,157
-2,239
| -3% | -$79.9K | 0.03% | 247 |
|
|
2025
Q1 | $3.08M | Buy |
83,396
+9,602
| +13% | +$354K | 0.04% | 228 |
|
|
2024
Q4 | $2.77M | Buy |
73,794
+46,851
| +174% | +$1.76M | 0.03% | 242 |
|
|
2024
Q3 | $1.13M | Sell |
26,943
-20,734
| -43% | -$866K | 0.01% | 389 |
|
|
2024
Q2 | $1.87M | Sell |
47,677
-21,573
| -31% | -$845K | 0.02% | 282 |
|
|
2024
Q1 | $3M | Buy |
69,250
+23,706
| +52% | +$1.03M | 0.03% | 193 |
|
|
2023
Q4 | $2M | Buy |
45,544
+38,380
| +536% | +$1.68M | 0.02% | 282 |
|
|
2023
Q3 | $318K | Sell |
7,164
-6,505
| -48% | -$288K | ﹤0.01% | 670 |
|
|
2023
Q2 | $568K | Sell |
13,669
-3,564
| -21% | -$148K | 0.01% | 554 |
|
|
2023
Q1 | $653K | Buy |
+17,233
| New | +$653K | 0.01% | 564 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2021
Q1 | – | Sell |
-846
| Closed | -$44K | – | 1773 |
|
|
2020
Q4 | $44K | Buy |
+846
| New | +$44K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-23,872
| Closed | -$812K | – | 1004 |
|
|
2018
Q4 | $812K | Buy |
23,872
+5,441
| +30% | +$185K | 0.01% | 581 |
|
|
2018
Q3 | $652K | Sell |
18,431
-882
| -5% | -$31.2K | 0.01% | 609 |
|
|
2018
Q2 | $633K | Buy |
19,313
+10,000
| +107% | +$328K | 0.01% | 592 |
|
|
2018
Q1 | $318K | Sell |
9,313
-2,691
| -22% | -$91.9K | ﹤0.01% | 699 |
|
|
2017
Q4 | $480K | Sell |
12,004
-1,370
| -10% | -$54.8K | ﹤0.01% | 551 |
|
|
2017
Q3 | $514K | Buy |
13,374
+3,374
| +34% | +$130K | 0.01% | 477 |
|
|
2017
Q2 | $389K | Buy |
+10,000
| New | +$389K | ﹤0.01% | 505 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$437K | – | 688 |
|
|
2016
Q3 | $437K | Sell |
13,200
-9,600
| -42% | -$318K | 0.01% | 393 |
|
|
2016
Q2 | $743K | Buy |
22,800
+9,162
| +67% | +$299K | 0.01% | 338 |
|
|
2016
Q1 | $416K | Buy |
13,638
+600
| +5% | +$18.3K | 0.01% | 456 |
|
|
2015
Q4 | $367K | Sell |
13,038
-4,422
| -25% | -$124K | 0.01% | 583 |
|
|
2015
Q3 | $496K | Sell |
17,460
-18,454
| -51% | -$524K | 0.01% | 535 |
|
|
2015
Q2 | $1.08M | Buy |
+35,914
| New | +$1.08M | 0.02% | 388 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1136 |
|