Andesa Financial Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.35M | Buy |
92,460
+46,713
| +102% | +$1.19M | 1.21% | 34 |
|
|
2022
Q4 | $1.6M | Sell |
45,747
-41,183
| -47% | -$1.44M | 0.87% | 43 |
|
|
2022
Q3 | $2.55M | Buy |
86,930
+37,333
| +75% | +$1.1M | 0.89% | 42 |
|
|
2022
Q2 | $1.95M | Sell |
49,597
-1,759
| -3% | -$69K | 1.23% | 31 |
|
|
2022
Q1 | $2.41M | Sell |
51,356
-1,599
| -3% | -$74.9K | 1.3% | 28 |
|
|
2021
Q4 | $2.67M | Buy |
52,955
+492
| +0.9% | +$24.8K | 1.31% | 25 |
|
|
2021
Q3 | $2.93M | Sell |
52,463
-39,309
| -43% | -$2.2M | 1.59% | 17 |
|
|
2021
Q2 | $5.24M | Sell |
91,772
-1,295
| -1% | -$73.9K | 1.58% | 19 |
|
|
2021
Q1 | $5.04M | Buy |
93,067
+39,128
| +73% | +$2.12M | 1.64% | 19 |
|
|
2020
Q4 | $2.83M | Sell |
53,939
-42,515
| -44% | -$2.23M | 1.85% | 16 |
|
|
2020
Q3 | $4.46M | Buy |
96,454
+40,014
| +71% | +$1.85M | 1.84% | 18 |
|
|
2020
Q2 | $2.2M | Buy |
56,440
+26,645
| +89% | +$1.04M | 1.96% | 16 |
|
|
2020
Q1 | $1.02M | Sell |
29,795
-33,900
| -53% | -$1.16M | 1.15% | 28 |
|
|
2019
Q4 | $2.87M | Buy |
63,695
+9,957
| +19% | +$448K | 2.5% | 13 |
|
|
2019
Q3 | $2.42M | Buy |
53,738
+46,771
| +671% | +$2.11M | 2.34% | 16 |
|
|
2019
Q2 | $293K | Sell |
6,967
-6,885
| -50% | -$290K | 0.28% | 77 |
|
|
2019
Q1 | $550K | Buy |
+13,852
| New | +$550K | 0.27% | 74 |
|