Accretive Wealth Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,855
| Closed | -$905K | – | 109 |
|
|
2022
Q3 | $905K | Buy |
30,855
+83
| +0.3% | +$2.43K | 0.69% | 47 |
|
|
2022
Q2 | $1.21M | Buy |
30,772
+977
| +3% | +$38.3K | 0.88% | 38 |
|
|
2022
Q1 | $1.4M | Buy |
29,795
+678
| +2% | +$31.7K | 0.88% | 35 |
|
|
2021
Q4 | $1.47M | Buy |
29,117
+1,106
| +4% | +$55.6K | 0.93% | 32 |
|
|
2021
Q3 | $1.57M | Buy |
28,011
+5
| +0% | +$280 | 1.11% | 19 |
|
|
2021
Q2 | $1.6M | Buy |
28,006
+6,420
| +30% | +$366K | 1.15% | 18 |
|
|
2021
Q1 | $1.17M | Buy |
21,586
+2,057
| +11% | +$111K | 1.05% | 26 |
|
|
2020
Q4 | $1.02M | Buy |
+19,529
| New | +$1.02M | 1.01% | 25 |
|