Autumn Glory Partners’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 |
-10,229
| Closed | -$429K | – | 181 |
|
|
2024
Q3 | $429K | Buy |
10,229
+3,771
| +58% | +$158K | 0.17% | 143 |
|
|
2024
Q2 | $253K | Sell |
6,458
-246
| -4% | -$9.63K | 0.13% | 146 |
|
|
2024
Q1 | $291K | Hold |
6,704
| – | – | 0.14% | 124 |
|
|
2023
Q4 | $291K | Sell |
6,704
-82
| -1% | -$3.56K | 0.17% | 119 |
|
|
2023
Q3 | $301K | Hold |
6,786
| – | – | 0.18% | 113 |
|
|
2023
Q2 | $282K | Hold |
6,786
| – | – | 0.21% | 107 |
|
|
2023
Q1 | $257K | Sell |
6,786
-6,786
| -50% | -$257K | 0.22% | 104 |
|
|
2022
Q4 | $475K | Buy |
+13,572
| New | +$475K | 0.25% | 110 |
|
|
2022
Q3 | – | Sell |
-6,786
| Closed | -$266K | – | 156 |
|
|
2022
Q2 | $266K | Hold |
6,786
| – | – | 0.2% | 110 |
|
|
2022
Q1 | $318K | Sell |
6,786
-3,583
| -35% | -$168K | 0.18% | 119 |
|
|
2021
Q4 | $522K | Buy |
+10,369
| New | +$522K | 0.22% | 106 |
|