API
Advisor Partners II’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.2M | Buy |
275,519
+28,042
| +11% | +$1.24M | 0.49% | 29 |
|
|
2023
Q2 | $10.3M | Buy |
247,477
+73,378
| +42% | +$3.05M | 0.48% | 32 |
|
|
2023
Q1 | $6.6M | Buy |
174,099
+33,201
| +24% | +$1.26M | 0.36% | 51 |
|
|
2022
Q4 | $4.93M | Buy |
140,898
+12,233
| +10% | +$428K | 0.31% | 64 |
|
|
2022
Q3 | $3.77M | Buy |
+128,665
| New | +$3.77M | 0.29% | 68 |
|