Almanack Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,702
| Closed | -$226K | – | 363 |
|
|
2022
Q3 | $226K | Sell |
7,702
-14,672
| -66% | -$431K | 0.04% | 129 |
|
|
2022
Q2 | $878K | Sell |
22,374
-158
| -0.7% | -$6.2K | 0.09% | 148 |
|
|
2022
Q1 | $1.06M | Buy |
22,532
+3,569
| +19% | +$167K | 0.09% | 139 |
|
|
2021
Q4 | $954K | Sell |
18,963
-1,906
| -9% | -$95.9K | 0.08% | 156 |
|
|
2021
Q3 | $1.17M | Sell |
20,869
-3,524
| -14% | -$197K | 0.1% | 145 |
|
|
2021
Q2 | $1.39M | Buy |
24,393
+958
| +4% | +$54.6K | 0.13% | 105 |
|
|
2021
Q1 | $1.27M | Buy |
23,435
+894
| +4% | +$48.4K | 0.13% | 112 |
|
|
2020
Q4 | $1.18M | Buy |
22,541
+7,667
| +52% | +$402K | 0.14% | 104 |
|
|
2020
Q3 | $711K | Buy |
14,874
+3,915
| +36% | +$187K | 0.09% | 152 |
|
|
2020
Q2 | $430K | Buy |
10,959
+538
| +5% | +$21.1K | 0.08% | 139 |
|
|
2020
Q1 | $361K | Buy |
10,421
+4,926
| +90% | +$171K | 0.08% | 161 |
|
|
2019
Q4 | $247K | Buy |
5,495
+2
| +0% | +$90 | 0.05% | 169 |
|
|
2019
Q3 | $248K | Sell |
5,493
-768
| -12% | -$34.7K | 0.05% | 180 |
|
|
2019
Q2 | $265K | Buy |
+6,261
| New | +$265K | 0.06% | 149 |
|