AlphaMark Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$9K | – | 619 |
|
|
2022
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $7K | Sell |
250
-50
| -17% | -$1.4K | ﹤0.01% | 458 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $14K | Sell |
300
-50
| -14% | -$2.33K | 0.01% | 370 |
|
|
2021
Q4 | $18K | Buy |
350
+100
| +40% | +$5.14K | 0.01% | 341 |
|
|
2021
Q3 | $14K | Hold |
250
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $14K | Hold |
250
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $14K | Sell |
250
-50
| -17% | -$2.8K | 0.01% | 360 |
|
|
2020
Q4 | $16K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $14K | Sell |
300
-283
| -49% | -$13.2K | 0.01% | 312 |
|
|
2020
Q2 | $23K | Buy |
583
+92
| +19% | +$3.63K | 0.01% | 268 |
|
|
2020
Q1 | $17K | Buy |
491
+109
| +29% | +$3.77K | 0.01% | 252 |
|
|
2019
Q4 | $17K | Buy |
382
+1
| +0.3% | +$45 | 0.01% | 280 |
|
|
2019
Q3 | $17K | Sell |
381
-84
| -18% | -$3.75K | 0.01% | 278 |
|
|
2019
Q2 | $20K | Buy |
465
+81
| +21% | +$3.48K | 0.01% | 272 |
|
|
2019
Q1 | $15K | Hold |
384
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $13K | Hold |
384
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $14K | Hold |
384
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $13K | Hold |
384
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $13K | Hold |
384
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $15K | Hold |
384
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $15K | Hold |
384
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $15K | Hold |
384
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $14K | Hold |
384
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $13K | Buy |
+384
| New | +$13K | 0.01% | 286 |
|