Alexandria Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.5M | Sell |
294,758
-612
| -0.2% | -$34.2K | 1.53% | 12 |
|
|
2021
Q2 | $16.8M | Sell |
295,370
-2,111
| -0.7% | -$120K | 1.56% | 11 |
|
|
2021
Q1 | $16.1M | Sell |
297,481
-999
| -0.3% | -$54.1K | 1.63% | 8 |
|
|
2020
Q4 | $15.6M | Sell |
298,480
-5,801
| -2% | -$304K | 1.66% | 9 |
|
|
2020
Q3 | $14.1M | Sell |
304,281
-74
| -0% | -$3.42K | 1.68% | 9 |
|
|
2020
Q2 | $11.9M | Buy |
304,355
+6,366
| +2% | +$248K | 1.54% | 10 |
|
|
2020
Q1 | $10.2M | Buy |
297,989
+9,807
| +3% | +$337K | 1.68% | 9 |
|
|
2019
Q4 | $13M | Buy |
288,182
+2,818
| +1% | +$127K | 1.73% | 7 |
|
|
2019
Q3 | $12.9M | Buy |
285,364
+36,945
| +15% | +$1.67M | 1.9% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
248,419
-3,713
| -1% | -$157K | 1.5% | 10 |
|
|
2019
Q1 | $10.1M | Sell |
252,132
-150
| -0.1% | -$5.99K | 1.46% | 11 |
|
|
2018
Q4 | $8.57M | Sell |
252,282
-2,364
| -0.9% | -$80.3K | 1.39% | 15 |
|
|
2018
Q3 | $9M | Buy |
254,646
+1,925
| +0.8% | +$68K | 1.32% | 17 |
|
|
2018
Q2 | $8.28M | Buy |
252,721
+1,970
| +0.8% | +$64.5K | 1.24% | 19 |
|
|
2018
Q1 | $8.55M | Sell |
250,751
-5,830
| -2% | -$199K | 1.27% | 21 |
|
|
2017
Q4 | $10.2M | Buy |
256,581
+252,578
| +6,310% | +$10.1M | 1.49% | 13 |
|
|
2017
Q3 | $154K | Sell |
4,003
-333
| -8% | -$12.8K | 0.04% | 150 |
|
|
2017
Q2 | $169K | Hold |
4,336
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $163K | Hold |
4,336
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $150K | Hold |
4,336
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $144K | Buy |
4,336
+2,100
| +94% | +$69.7K | 0.03% | 166 |
|
|
2016
Q2 | $73K | Sell |
2,236
-270
| -11% | -$8.82K | 0.01% | 212 |
|
|
2016
Q1 | $77K | Buy |
2,506
+368
| +17% | +$11.3K | 0.01% | 213 |
|
|
2015
Q4 | $60K | Sell |
2,138
-350
| -14% | -$9.82K | 0.02% | 234 |
|
|
2015
Q3 | $71K | Buy |
2,488
+484
| +24% | +$13.8K | 0.02% | 198 |
|
|
2015
Q2 | $60K | Buy |
2,004
+910
| +83% | +$27.2K | 0.01% | 214 |
|
|
2015
Q1 | $31K | Hold |
1,094
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $32K | Hold |
1,094
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $29K | Sell |
1,094
-70
| -6% | -$1.86K | 0.01% | 257 |
|
|
2014
Q2 | $31K | Hold |
1,164
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $29K | Hold |
1,164
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $30K | Hold |
1,164
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $26K | Hold |
1,164
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $24K | Buy |
+1,164
| New | +$24K | 0.01% | 304 |
|