Advance Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,380
| Closed | -$211K | – | 149 |
|
|
2024
Q2 | $211K | Sell |
5,380
-1,000
| -16% | -$39.2K | 0.01% | 143 |
|
|
2024
Q1 | $277K | Sell |
6,380
-2,413
| -27% | -$105K | 0.02% | 119 |
|
|
2023
Q4 | $386K | Sell |
8,793
-98
| -1% | -$4.3K | 0.03% | 80 |
|
|
2023
Q3 | $394K | Buy |
8,891
+764
| +9% | +$33.9K | 0.04% | 77 |
|
|
2023
Q2 | $338K | Sell |
8,127
-811
| -9% | -$33.7K | 0.04% | 83 |
|
|
2023
Q1 | $339K | Buy |
8,938
+4
| +0% | +$152 | 0.06% | 73 |
|
|
2022
Q4 | $312K | Buy |
8,934
+248
| +3% | +$8.67K | 0.04% | 76 |
|
|
2022
Q3 | $255K | Buy |
8,686
+184
| +2% | +$5.4K | 0.03% | 74 |
|
|
2022
Q2 | $334K | Sell |
8,502
-220
| -3% | -$8.64K | 0.04% | 57 |
|
|
2022
Q1 | $408K | Buy |
8,722
+3
| +0% | +$140 | 0.05% | 53 |
|
|
2021
Q4 | $439K | Buy |
+8,719
| New | +$439K | 0.09% | 50 |
|