ACG Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,488
| Closed | -$58K | – | 368 |
|
|
2022
Q2 | $58K | Buy |
+1,488
| New | +$58K | 0.01% | 414 |
|
|
2017
Q1 | – | Sell |
-7,394
| Closed | -$255K | – | 300 |
|
|
2016
Q4 | $255K | Hold |
7,394
| – | – | 0.05% | 198 |
|
|
2016
Q3 | $245K | Sell |
7,394
-258
| -3% | -$8.55K | 0.05% | 202 |
|
|
2016
Q2 | $249K | Buy |
7,652
+866
| +13% | +$28.2K | 0.06% | 192 |
|
|
2016
Q1 | $207K | Buy |
+6,786
| New | +$207K | 0.05% | 202 |
|
|
2015
Q3 | – | Sell |
-7,726
| Closed | -$232K | – | 214 |
|
|
2015
Q2 | $232K | Buy |
+7,726
| New | +$232K | 0.06% | 186 |
|
|
2015
Q1 | – | Sell |
-16,182
| Closed | -$469K | – | 209 |
|
|
2014
Q4 | $469K | Buy |
16,182
+154
| +1% | +$4.46K | 0.13% | 132 |
|
|
2014
Q3 | $431K | Buy |
16,028
+2,850
| +22% | +$76.6K | 0.12% | 132 |
|
|
2014
Q2 | $354K | Buy |
+13,178
| New | +$354K | 0.07% | 159 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$418K | – | 98 |
|
|
2013
Q2 | $418K | Buy |
+20,000
| New | +$418K | 0.16% | 100 |
|