YIA
CMCSK
YHB Investment Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-226,824
| Closed | -$8.84M | – | 271 |
|
|
2020
Q2 | $8.84M | Buy |
226,824
+21,149
| +10% | +$824K | 1.28% | 23 |
|
|
2020
Q1 | $7.07M | Buy |
205,675
+86,079
| +72% | +$2.96M | 1.22% | 26 |
|
|
2019
Q4 | $5.38M | Buy |
119,596
+11,778
| +11% | +$530K | 0.77% | 43 |
|
|
2019
Q3 | $4.86M | Buy |
107,818
+5,055
| +5% | +$228K | 0.74% | 44 |
|
|
2019
Q2 | $4.35M | Sell |
102,763
-20,354
| -17% | -$861K | 0.69% | 46 |
|
|
2019
Q1 | $4.92M | Buy |
123,117
+4,804
| +4% | +$192K | 0.77% | 43 |
|
|
2018
Q4 | $4.03M | Sell |
118,313
-7,370
| -6% | -$251K | 0.72% | 47 |
|
|
2018
Q3 | $4.45M | Sell |
125,683
-84
| -0.1% | -$2.97K | 0.67% | 48 |
|
|
2018
Q2 | $4.13M | Buy |
125,767
+29,270
| +30% | +$960K | 0.67% | 50 |
|
|
2018
Q1 | $3.3M | Buy |
96,497
+52,983
| +122% | +$1.81M | 0.56% | 61 |
|
|
2017
Q4 | $1.74M | Sell |
43,514
-307
| -0.7% | -$12.3K | 0.3% | 93 |
|
|
2017
Q3 | $1.69M | Sell |
43,821
-1,712
| -4% | -$65.9K | 0.3% | 88 |
|
|
2017
Q2 | $1.77M | Buy |
45,533
+2,011
| +5% | +$78.3K | 0.3% | 83 |
|
|
2017
Q1 | $1.71M | Buy |
43,522
+20,098
| +86% | +$788K | 0.33% | 80 |
|
|
2016
Q4 | $1.62M | Sell |
23,424
-146
| -0.6% | -$10.1K | 0.34% | 83 |
|
|
2016
Q3 | $1.56M | Sell |
23,570
-1,404
| -6% | -$93.2K | 0.38% | 77 |
|
|
2016
Q2 | $1.63M | Sell |
24,974
-957
| -4% | -$62.4K | 0.36% | 76 |
|
|
2016
Q1 | $1.58M | Hold |
25,931
| – | – | 0.43% | 66 |
|
|
2015
Q4 | $1.46M | Buy |
25,931
+3,101
| +14% | +$175K | 0.33% | 82 |
|
|
2015
Q3 | $1.31M | Sell |
22,830
-200
| -0.9% | -$11.5K | 0.31% | 89 |
|
|
2015
Q2 | $1.38M | Sell |
23,030
-3,100
| -12% | -$186K | 0.3% | 93 |
|
|
2015
Q1 | $1.47M | Sell |
26,130
-26,620
| -50% | -$1.49M | 0.33% | 84 |
|
|
2014
Q4 | $3.04M | Sell |
52,750
-13,100
| -20% | -$754K | 0.7% | 53 |
|
|
2014
Q3 | $3.52M | Sell |
65,850
-300
| -0.5% | -$16.1K | 0.85% | 41 |
|
|
2014
Q2 | $3.53M | Buy |
66,150
+800
| +1% | +$42.7K | 0.85% | 42 |
|
|
2014
Q1 | $3.19M | Sell |
65,350
-11,000
| -14% | -$536K | 0.81% | 44 |
|
|
2013
Q4 | $3.81M | Sell |
76,350
-1,200
| -2% | -$59.9K | 1.02% | 35 |
|
|
2013
Q3 | $3.36M | Buy |
77,550
+1,800
| +2% | +$78K | 0.99% | 37 |
|
|
2013
Q2 | $3.01M | Buy |
+75,750
| New | +$3.01M | 0.94% | 38 |
|