Act Two Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,909
| Closed | -$223K | – | 30 |
|
2021
Q2 | $223K | Buy |
+3,909
| New | +$223K | 0.04% | 33 |
|
2021
Q1 | – | Sell |
-7,640
| Closed | -$400K | – | 35 |
|
2020
Q4 | $400K | Buy |
+7,640
| New | +$400K | 0.1% | 31 |
|
2020
Q1 | – | Sell |
-11,523
| Closed | -$518K | – | 30 |
|
2019
Q4 | $518K | Buy |
11,523
+724
| +7% | +$32.5K | 0.2% | 38 |
|
2019
Q3 | $487K | Buy |
+10,799
| New | +$487K | 0.21% | 36 |
|