Arrow Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,376
| Closed | -$99.2K | – | 194 |
|
|
2024
Q3 | $99.2K | Hold |
2,376
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $93K | Sell |
2,376
-254
| -10% | -$9.95K | 0.01% | 186 |
|
|
2024
Q1 | $114K | Sell |
2,630
-125
| -5% | -$5.42K | 0.01% | 178 |
|
|
2023
Q4 | $121K | Sell |
2,755
-620
| -18% | -$27.2K | 0.01% | 179 |
|
|
2023
Q3 | $150K | Buy |
3,375
+125
| +4% | +$5.54K | 0.02% | 168 |
|
|
2023
Q2 | $135K | Hold |
3,250
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $123K | Hold |
3,250
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $113K | Hold |
3,250
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $96K | Sell |
3,250
-98
| -3% | -$2.9K | 0.01% | 176 |
|
|
2022
Q2 | $132K | Hold |
3,348
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $157K | Hold |
3,348
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $168K | Hold |
3,348
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $187K | Sell |
3,348
-98
| -3% | -$5.47K | 0.02% | 167 |
|
|
2021
Q2 | $197K | Buy |
3,446
+68
| +2% | +$3.89K | 0.03% | 167 |
|
|
2021
Q1 | $183K | Hold |
3,378
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $177K | Hold |
3,378
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $156K | Sell |
3,378
-1,510
| -31% | -$69.7K | 0.03% | 158 |
|
|
2020
Q2 | $191K | Buy |
4,888
+165
| +3% | +$6.45K | 0.04% | 150 |
|
|
2020
Q1 | $162K | Sell |
4,723
-682
| -13% | -$23.4K | 0.04% | 154 |
|
|
2019
Q4 | $243K | Sell |
5,405
-100
| -2% | -$4.5K | 0.05% | 151 |
|
|
2019
Q3 | $248K | Buy |
5,505
+172
| +3% | +$7.75K | 0.05% | 153 |
|
|
2019
Q2 | $226K | Sell |
5,333
-330
| -6% | -$14K | 0.05% | 160 |
|
|
2019
Q1 | $226K | Sell |
5,663
-200
| -3% | -$7.98K | 0.05% | 164 |
|
|
2018
Q4 | $200K | Buy |
5,863
+1,480
| +34% | +$50.5K | 0.05% | 155 |
|
|
2018
Q3 | $155K | Buy |
4,383
+496
| +13% | +$17.5K | 0.03% | 174 |
|
|
2018
Q2 | $127K | Sell |
3,887
-90
| -2% | -$2.94K | 0.03% | 173 |
|
|
2018
Q1 | $136K | Buy |
3,977
+1,712
| +76% | +$58.5K | 0.03% | 174 |
|
|
2017
Q4 | $91K | Buy |
2,265
+585
| +35% | +$23.5K | 0.02% | 183 |
|
|
2017
Q3 | $64K | Sell |
1,680
-200
| -11% | -$7.62K | 0.02% | 197 |
|
|
2017
Q2 | $74K | Hold |
1,880
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $71K | Sell |
1,880
-178
| -9% | -$6.72K | 0.02% | 191 |
|
|
2016
Q4 | $71K | Hold |
2,058
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $68K | Hold |
2,058
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $67K | Sell |
2,058
-168
| -8% | -$5.47K | 0.02% | 201 |
|
|
2016
Q1 | $68K | Sell |
2,226
-1,454
| -40% | -$44.4K | 0.02% | 202 |
|
|
2015
Q4 | $104K | Sell |
3,680
-446
| -11% | -$12.6K | 0.03% | 173 |
|
|
2015
Q3 | $117K | Sell |
4,126
-4,492
| -52% | -$127K | 0.03% | 172 |
|
|
2015
Q2 | $259K | Sell |
8,618
-23,302
| -73% | -$700K | 0.07% | 151 |
|
|
2015
Q1 | $901K | Sell |
31,920
-2,524
| -7% | -$71.2K | 0.24% | 101 |
|
|
2014
Q4 | $999K | Sell |
34,444
-6,726
| -16% | -$195K | 0.27% | 99 |
|
|
2014
Q3 | $1.11M | Buy |
41,170
+17,146
| +71% | +$461K | 0.31% | 94 |
|
|
2014
Q2 | $645K | Sell |
24,024
-130
| -0.5% | -$3.49K | 0.17% | 130 |
|
|
2014
Q1 | $604K | Sell |
24,154
-6,210
| -20% | -$155K | 0.17% | 129 |
|
|
2013
Q4 | $789K | Sell |
30,364
-18,200
| -37% | -$473K | 0.23% | 110 |
|
|
2013
Q3 | $1.1M | Sell |
48,564
-782
| -2% | -$17.6K | 0.34% | 90 |
|
|
2013
Q2 | $1.03M | Buy |
+49,346
| New | +$1.03M | 0.33% | 96 |
|