Arlington Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,722
| Closed | -$196K | – | 414 |
|
|
2023
Q2 | $196K | Sell |
4,722
-1,370
| -22% | -$56.9K | 0.03% | 158 |
|
|
2023
Q1 | $231K | Buy |
6,092
+2,742
| +82% | +$104K | 0.03% | 120 |
|
|
2022
Q4 | $117K | Sell |
3,350
-450
| -12% | -$15.7K | 0.02% | 133 |
|
|
2022
Q3 | $111K | Sell |
3,800
-1,481
| -28% | -$43.3K | 0.04% | 123 |
|
|
2022
Q2 | $207K | Buy |
5,281
+3,331
| +171% | +$131K | 0.07% | 100 |
|
|
2022
Q1 | $91K | Hold |
1,950
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $98K | Sell |
1,950
-80
| -4% | -$4.02K | 0.03% | 203 |
|
|
2021
Q3 | $114K | Buy |
2,030
+1,451
| +251% | +$81.5K | 0.03% | 164 |
|
|
2021
Q2 | $33K | Hold |
579
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $31K | Hold |
579
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $30K | Buy |
+579
| New | +$30K | 0.01% | 127 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$4K | – | 143 |
|
|
2020
Q2 | $4K | Sell |
101
-86
| -46% | -$3.41K | ﹤0.01% | 140 |
|
|
2020
Q1 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 176 |
|
|
2019
Q2 | – | Sell |
-222
| Closed | -$9K | – | 222 |
|
|
2019
Q1 | $9K | Buy |
+222
| New | +$9K | 0.01% | 175 |
|