Alera Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Sell |
9,399
-1,832
| -16% | -$76.5K | 0.05% | 165 |
|
|
2024
Q2 | $440K | Sell |
11,231
-13,442
| -54% | -$526K | 0.05% | 146 |
|
|
2024
Q1 | $1.07M | Buy |
24,673
+2,453
| +11% | +$106K | 0.14% | 55 |
|
|
2023
Q4 | $974K | Sell |
22,220
-561
| -2% | -$24.6K | 0.13% | 60 |
|
|
2023
Q3 | $1.01M | Sell |
22,781
-127
| -0.6% | -$5.63K | 0.17% | 47 |
|
|
2023
Q2 | $952K | Buy |
22,908
+937
| +4% | +$38.9K | 0.21% | 55 |
|
|
2023
Q1 | $833K | Buy |
21,971
+890
| +4% | +$33.7K | 0.19% | 59 |
|
|
2022
Q4 | $737K | Buy |
21,081
+249
| +1% | +$8.71K | 0.17% | 70 |
|
|
2022
Q3 | $612K | Sell |
20,832
-1,225
| -6% | -$36K | 0.17% | 81 |
|
|
2022
Q2 | $865K | Buy |
22,057
+1,407
| +7% | +$55.2K | 0.24% | 55 |
|
|
2022
Q1 | $967K | Buy |
+20,650
| New | +$967K | 0.22% | 60 |
|
|
2019
Q4 | – | Sell |
-4,636
| Closed | -$209K | – | 66 |
|
|
2019
Q3 | $209K | Buy |
+4,636
| New | +$209K | 0.1% | 70 |
|
|
2019
Q2 | – | Sell |
-4,629
| Closed | -$185K | – | 261 |
|
|
2019
Q1 | $185K | Sell |
4,629
-1,175
| -20% | -$47K | 0.09% | 74 |
|
|
2018
Q4 | $198K | Buy |
+5,804
| New | +$198K | 0.12% | 82 |
|