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