Accredited Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,941
| Closed | -$248K | – | 230 |
|
|
2024
Q3 | $248K | Buy |
5,941
+15
| +0.3% | +$627 | 0.01% | 197 |
|
|
2024
Q2 | $232K | Buy |
5,926
+915
| +18% | +$35.8K | 0.01% | 195 |
|
|
2024
Q1 | $217K | Buy |
+5,011
| New | +$217K | 0.01% | 196 |
|
|
2022
Q2 | – | Sell |
-4,829
| Closed | -$226K | – | 179 |
|
|
2022
Q1 | $226K | Buy |
4,829
+91
| +2% | +$4.26K | 0.02% | 165 |
|
|
2021
Q4 | $238K | Sell |
4,738
-104
| -2% | -$5.22K | 0.02% | 162 |
|
|
2021
Q3 | $271K | Buy |
4,842
+107
| +2% | +$5.99K | 0.03% | 143 |
|
|
2021
Q2 | $270K | Buy |
4,735
+1
| +0% | +$57 | 0.03% | 142 |
|
|
2021
Q1 | $256K | Buy |
4,734
+2
| +0% | +$108 | 0.03% | 138 |
|
|
2020
Q4 | $248K | Buy |
4,732
+215
| +5% | +$11.3K | 0.04% | 131 |
|
|
2020
Q3 | $209K | Buy |
+4,517
| New | +$209K | 0.04% | 127 |
|
|
2020
Q1 | – | Sell |
-4,906
| Closed | -$221K | – | 134 |
|
|
2019
Q4 | $221K | Sell |
4,906
-488
| -9% | -$22K | 0.04% | 130 |
|
|
2019
Q3 | $243K | Hold |
5,394
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $228K | Sell |
5,394
-250
| -4% | -$10.6K | 0.04% | 121 |
|
|
2019
Q1 | $226K | Buy |
+5,644
| New | +$226K | 0.05% | 122 |
|
|
2018
Q4 | – | Sell |
-6,705
| Closed | -$237K | – | 128 |
|
|
2018
Q3 | $237K | Buy |
6,705
+16
| +0.2% | +$566 | 0.06% | 110 |
|
|
2018
Q2 | $219K | Buy |
6,689
+9
| +0.1% | +$295 | 0.06% | 110 |
|
|
2018
Q1 | $228K | Sell |
6,680
-27
| -0.4% | -$922 | 0.06% | 95 |
|
|
2017
Q4 | $269K | Buy |
6,707
+1,349
| +25% | +$54.1K | 0.07% | 95 |
|
|
2017
Q3 | $206K | Buy |
5,358
+1
| +0% | +$38 | 0.06% | 109 |
|
|
2017
Q2 | $208K | Buy |
5,357
+1
| +0% | +$39 | 0.05% | 97 |
|
|
2017
Q1 | $201K | Buy |
+5,356
| New | +$201K | 0.05% | 102 |
|