55I LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $956K | Buy |
32,605
+13,216
| +68% | +$388K | 0.03% | 271 |
|
|
2022
Q2 | $761K | Buy |
19,389
+11,904
| +159% | +$467K | 0.02% | 296 |
|
|
2022
Q1 | $350K | Buy |
7,485
+669
| +10% | +$31.3K | 0.01% | 404 |
|
|
2021
Q4 | $343K | Sell |
6,816
-10,130
| -60% | -$510K | 0.01% | 399 |
|
|
2021
Q3 | $948K | Buy |
16,946
+11,424
| +207% | +$639K | 0.03% | 240 |
|
|
2021
Q2 | $315K | Buy |
5,522
+1,019
| +23% | +$58.1K | 0.01% | 318 |
|
|
2021
Q1 | $244K | Buy |
+4,503
| New | +$244K | 0.01% | 274 |
|