AGF Investments LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Buy |
45,972
+20,941
| +84% | +$614K | 0.12% | 211 |
|
|
2022
Q2 | $982K | Sell |
25,031
-6,008
| -19% | -$236K | 0.09% | 71 |
|
|
2022
Q1 | $1.45M | Buy |
31,039
+17,844
| +135% | +$835K | 0.12% | 27 |
|
|
2021
Q4 | $664K | Sell |
13,195
-2,374
| -15% | -$119K | 0.06% | 225 |
|
|
2021
Q3 | $871K | Sell |
15,569
-1,222
| -7% | -$68.4K | 0.09% | 43 |
|
|
2021
Q2 | $957K | Sell |
16,791
-27
| -0.2% | -$1.54K | 0.1% | 41 |
|
|
2021
Q1 | $910K | Sell |
16,818
-4,278
| -20% | -$231K | 0.11% | 44 |
|
|
2020
Q4 | $1.11M | Sell |
21,096
-112
| -0.5% | -$5.87K | 0.13% | 45 |
|
|
2020
Q3 | $981K | Sell |
21,208
-54,994
| -72% | -$2.54M | 0.11% | 220 |
|
|
2020
Q2 | $2.97M | Sell |
76,202
-3,200
| -4% | -$125K | 0.3% | 33 |
|
|
2020
Q1 | $2.73M | Sell |
79,402
-22,815
| -22% | -$784K | 0.35% | 27 |
|
|
2019
Q4 | $4.6M | Sell |
102,217
-54,230
| -35% | -$2.44M | 0.85% | 12 |
|
|
2019
Q3 | $7.05M | Buy |
156,447
+31,682
| +25% | +$1.43M | 1.66% | 6 |
|
|
2019
Q2 | $5.28M | Sell |
124,765
-3,217
| -3% | -$136K | 1.1% | 13 |
|
|
2019
Q1 | $5.12M | Buy |
127,982
+15,434
| +14% | +$617K | 1.15% | 18 |
|
|
2018
Q4 | $3.83M | Buy |
112,548
+2,247
| +2% | +$76.5K | 0.53% | 48 |
|
|
2018
Q3 | $3.91M | Sell |
110,301
-1,035
| -0.9% | -$36.7K | 0.5% | 54 |
|
|
2018
Q2 | $3.65K | Buy |
111,336
+76,269
| +217% | +$2.5K | 0.42% | 58 |
|
|
2018
Q1 | $1.2M | Buy |
+35,067
| New | +$1.2M | 0.2% | 101 |
|