WAM
World Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7M | Sell |
125,059
-7,220
| -5% | -$404K | 0.69% | 24 |
|
|
2021
Q2 | $7.54M | Sell |
132,279
-4,469
| -3% | -$255K | 0.69% | 23 |
|
|
2021
Q1 | $7.68M | Sell |
136,748
-8,123
| -6% | -$456K | 0.69% | 22 |
|
|
2020
Q4 | $7.59M | Sell |
144,871
-12,074
| -8% | -$633K | 0.73% | 19 |
|
|
2020
Q3 | $7.26M | Sell |
156,945
-3,485
| -2% | -$161K | 0.76% | 19 |
|
|
2020
Q2 | $6.25M | Sell |
160,430
-64,210
| -29% | -$2.5M | 0.7% | 23 |
|
|
2020
Q1 | $7.72M | Sell |
224,640
-113,096
| -33% | -$3.89M | 0.68% | 26 |
|
|
2019
Q4 | $15.2M | Buy |
337,736
+3,286
| +1% | +$148K | 0.7% | 26 |
|
|
2019
Q3 | $15.1M | Buy |
334,450
+4,919
| +1% | +$222K | 0.73% | 25 |
|
|
2019
Q2 | $13.9M | Buy |
329,531
+25,608
| +8% | +$1.08M | 0.68% | 26 |
|
|
2019
Q1 | $12.2M | Buy |
303,923
+29,113
| +11% | +$1.16M | 0.62% | 30 |
|
|
2018
Q4 | $9.36M | Sell |
274,810
-12,139
| -4% | -$413K | 0.58% | 31 |
|
|
2018
Q3 | $10.2M | Sell |
286,949
-1,154
| -0.4% | -$40.9K | 0.48% | 34 |
|
|
2018
Q2 | $9.45M | Sell |
288,103
-34,459
| -11% | -$1.13M | 0.46% | 35 |
|
|
2018
Q1 | $11M | Sell |
322,562
-106,550
| -25% | -$3.64M | 0.52% | 27 |
|
|
2017
Q4 | $17.2M | Sell |
429,112
-34,770
| -7% | -$1.39M | 0.58% | 23 |
|
|
2017
Q3 | $17.9M | Sell |
463,882
-5,630
| -1% | -$217K | 0.59% | 25 |
|
|
2017
Q2 | $18.3M | Sell |
469,512
-60,258
| -11% | -$2.35M | 0.63% | 19 |
|
|
2017
Q1 | $19.9M | Buy |
529,770
+304,441
| +135% | +$11.4M | 0.64% | 21 |
|
|
2016
Q4 | $15.6M | Sell |
225,329
-19,891
| -8% | -$1.37M | 0.59% | 23 |
|
|
2016
Q3 | $16.3M | Buy |
245,220
+3,160
| +1% | +$210K | 0.58% | 27 |
|
|
2016
Q2 | $15.8M | Buy |
242,060
+1,212
| +0.5% | +$79K | 0.6% | 23 |
|
|
2016
Q1 | $14.7M | Sell |
240,848
-30,745
| -11% | -$1.88M | 0.59% | 24 |
|
|
2015
Q4 | $15.3M | Buy |
271,593
+41,687
| +18% | +$2.35M | 0.58% | 28 |
|
|
2015
Q3 | $13.1M | Sell |
229,906
-36,391
| -14% | -$2.07M | 0.54% | 30 |
|
|
2015
Q2 | $16M | Sell |
266,297
-34,854
| -12% | -$2.1M | 0.63% | 25 |
|
|
2015
Q1 | $17M | Sell |
301,151
-5,929
| -2% | -$335K | 0.58% | 25 |
|
|
2014
Q4 | $17.8M | Sell |
307,080
-65,583
| -18% | -$3.8M | 0.61% | 23 |
|
|
2014
Q3 | $20M | Buy |
372,663
+19,493
| +6% | +$1.05M | 0.6% | 26 |
|
|
2014
Q2 | $19M | Sell |
353,170
-3,025
| -0.8% | -$162K | 0.58% | 24 |
|
|
2014
Q1 | $17.8M | Sell |
356,195
-46,588
| -12% | -$2.33M | 0.56% | 26 |
|
|
2013
Q4 | $20.9M | Sell |
402,783
-66,976
| -14% | -$3.48M | 0.58% | 21 |
|
|
2013
Q3 | $21.2M | Sell |
469,759
-59,129
| -11% | -$2.67M | 0.53% | 25 |
|
|
2013
Q2 | $22.2M | Buy |
+528,888
| New | +$22.2M | 0.51% | 31 |
|