Arbor Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12M | Buy |
237,450
+505
| +0.2% | +$25.4K | 2.62% | 12 |
|
|
2021
Q3 | $13.3M | Buy |
236,945
+16,027
| +7% | +$896K | 3.12% | 10 |
|
|
2021
Q2 | $12.6M | Buy |
220,918
+3,519
| +2% | +$201K | 3.11% | 13 |
|
|
2021
Q1 | $11.8M | Buy |
217,399
+6,986
| +3% | +$378K | 3.47% | 11 |
|
|
2020
Q4 | $11M | Sell |
210,413
-15,375
| -7% | -$806K | 4.15% | 8 |
|
|
2020
Q3 | $10.4M | Sell |
225,788
-2,173
| -1% | -$101K | 4.15% | 8 |
|
|
2020
Q2 | $8.89M | Buy |
227,961
+19,843
| +10% | +$773K | 4.15% | 8 |
|
|
2020
Q1 | $7.16M | Buy |
208,118
+23,768
| +13% | +$817K | 4.55% | 8 |
|
|
2019
Q4 | $8.29M | Buy |
184,350
+21,940
| +14% | +$987K | 3.46% | 9 |
|
|
2019
Q3 | $7.32M | Buy |
162,410
+5,296
| +3% | +$239K | 3.76% | 10 |
|
|
2019
Q2 | $6.64M | Sell |
157,114
-48
| -0% | -$2.03K | 3.59% | 10 |
|
|
2019
Q1 | $6.28M | Sell |
157,162
-1,248
| -0.8% | -$49.9K | 3.79% | 8 |
|
|
2018
Q4 | $5.39M | Buy |
158,410
+34,967
| +28% | +$1.19M | 4.74% | 4 |
|
|
2018
Q3 | $4.37M | Sell |
123,443
-394
| -0.3% | -$14K | 3.44% | 10 |
|
|
2018
Q2 | $4.37M | Buy |
+123,837
| New | +$4.37M | 3.41% | 9 |
|