1776 Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,276
| Closed | -$238K | – | 138 |
|
|
2023
Q1 | $238K | Buy |
6,276
+158
| +3% | +$5.99K | 0.14% | 105 |
|
|
2022
Q4 | $214K | Buy |
+6,118
| New | +$214K | 0.15% | 110 |
|
|
2022
Q3 | – | Sell |
-5,449
| Closed | -$214K | – | 109 |
|
|
2022
Q2 | $214K | Sell |
5,449
-307
| -5% | -$12.1K | 0.15% | 110 |
|
|
2022
Q1 | $272K | Buy |
+5,756
| New | +$272K | 0.16% | 101 |
|
|
2021
Q4 | – | Sell |
-9,525
| Closed | -$534K | – | 125 |
|
|
2021
Q3 | $534K | Sell |
9,525
-2,880
| -23% | -$161K | 0.3% | 56 |
|
|
2021
Q2 | $708K | Buy |
12,405
+94
| +0.8% | +$5.37K | 0.4% | 42 |
|
|
2021
Q1 | $650K | Sell |
12,311
-318
| -3% | -$16.8K | 0.41% | 43 |
|
|
2020
Q4 | $662K | Buy |
12,629
+130
| +1% | +$6.81K | 0.41% | 41 |
|
|
2020
Q3 | $578K | Buy |
12,499
+153
| +1% | +$7.08K | 0.42% | 37 |
|
|
2020
Q2 | $481K | Sell |
12,346
-10,576
| -46% | -$412K | 0.33% | 47 |
|
|
2020
Q1 | $913K | Buy |
22,922
+12,184
| +113% | +$485K | 0.39% | 40 |
|
|
2019
Q4 | $495K | Buy |
+10,738
| New | +$495K | 0.42% | 39 |
|