Addenda Capital’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 |
-70,620
| Closed | -$2.07M | – | 146 |
|
|
2022
Q3 | $2.07M | Sell |
70,620
-10,205
| -13% | -$299K | 0.09% | 124 |
|
|
2022
Q2 | $3.17M | Sell |
80,825
-812
| -1% | -$31.9K | 0.15% | 81 |
|
|
2022
Q1 | $3.82M | Buy |
81,637
+6,849
| +9% | +$321K | 0.16% | 79 |
|
|
2021
Q4 | $3.76M | Buy |
74,788
+1,643
| +2% | +$82.7K | 0.16% | 78 |
|
|
2021
Q3 | $4.09M | Buy |
73,145
+1,249
| +2% | +$69.9K | 0.19% | 71 |
|
|
2021
Q2 | $4.1M | Sell |
71,896
-14,514
| -17% | -$828K | 0.19% | 71 |
|
|
2021
Q1 | $4.53M | Hold |
86,410
| – | – | 0.23% | 66 |
|
|
2020
Q4 | $4.53M | Sell |
86,410
-786
| -0.9% | -$41.2K | 0.29% | 64 |
|
|
2020
Q3 | $4.03M | Buy |
87,196
+9,217
| +12% | +$426K | 0.29% | 61 |
|
|
2020
Q2 | $3.06M | Sell |
77,979
-4,539
| -6% | -$178K | 0.21% | 70 |
|
|
2020
Q1 | $2.85M | Buy |
82,518
+15,588
| +23% | +$539K | 0.24% | 66 |
|
|
2019
Q4 | $3.01M | Buy |
66,930
+3,149
| +5% | +$142K | 0.2% | 75 |
|
|
2019
Q3 | $2.88M | Buy |
63,781
+12,342
| +24% | +$556K | 0.2% | 73 |
|
|
2019
Q2 | $2.18M | Sell |
51,439
-11,775
| -19% | -$498K | 0.16% | 82 |
|
|
2019
Q1 | $2.53M | Buy |
63,214
+21,400
| +51% | +$856K | 0.18% | 79 |
|
|
2018
Q4 | $1.43M | Buy |
41,814
+977
| +2% | +$33.4K | 0.13% | 89 |
|
|
2018
Q3 | $1.45M | Sell |
40,837
-11,175
| -21% | -$396K | 0.12% | 86 |
|
|
2018
Q2 | $1.71M | Sell |
52,012
-28,499
| -35% | -$935K | 0.14% | 82 |
|
|
2018
Q1 | $2.75M | Sell |
80,511
-2,396
| -3% | -$81.9K | 0.21% | 84 |
|
|
2017
Q4 | $3.32M | Sell |
82,907
-5,641
| -6% | -$226K | 0.23% | 81 |
|
|
2017
Q3 | $3.41M | Buy |
88,548
+13,835
| +19% | +$532K | 0.24% | 76 |
|
|
2017
Q2 | $2.92M | Buy |
74,713
+18,604
| +33% | +$726K | 0.22% | 85 |
|
|
2017
Q1 | $2.11M | Buy |
56,109
+6,921
| +14% | +$260K | 0.16% | 88 |
|
|
2016
Q4 | $1.7M | Sell |
49,188
-284
| -0.6% | -$9.83K | 0.14% | 98 |
|
|
2016
Q3 | $1.61M | Hold |
49,472
| – | – | 0.13% | 102 |
|
|
2016
Q2 | $1.61M | Buy |
49,472
+864
| +2% | +$28.2K | 0.13% | 102 |
|
|
2016
Q1 | $1.48M | Buy |
+48,608
| New | +$1.48M | 0.13% | 99 |
|