BPB
Badgley, Phelps & Bell’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $755K | Sell |
13,243
-4,190
| -24% | -$239K | 0.03% | 143 |
|
|
2021
Q1 | $943K | Sell |
17,433
-222,160
| -93% | -$12M | 0.04% | 132 |
|
|
2020
Q4 | $12.6M | Buy |
239,593
+10,420
| +5% | +$546K | 0.54% | 70 |
|
|
2020
Q3 | $10.6M | Buy |
229,173
+14,360
| +7% | +$664K | 0.52% | 73 |
|
|
2020
Q2 | $8.37M | Buy |
214,813
+4,284
| +2% | +$167K | 0.46% | 82 |
|
|
2020
Q1 | $7.24M | Buy |
210,529
+13,342
| +7% | +$459K | 0.48% | 78 |
|
|
2019
Q4 | $8.87M | Buy |
197,187
+13,578
| +7% | +$611K | 0.47% | 84 |
|
|
2019
Q3 | $8.28M | Buy |
183,609
+175,291
| +2,107% | +$7.9M | 0.47% | 84 |
|
|
2019
Q2 | $352K | Sell |
8,318
-400
| -5% | -$16.9K | 0.02% | 157 |
|
|
2019
Q1 | $349K | Sell |
8,718
-15
| -0.2% | -$600 | 0.02% | 162 |
|
|
2018
Q4 | $297K | Buy |
8,733
+201
| +2% | +$6.84K | 0.02% | 163 |
|
|
2018
Q3 | $302K | Sell |
8,532
-140
| -2% | -$4.96K | 0.02% | 165 |
|
|
2018
Q2 | $285K | Buy |
8,672
+154
| +2% | +$5.06K | 0.02% | 162 |
|
|
2018
Q1 | $291K | Sell |
8,518
-1,445
| -15% | -$49.4K | 0.02% | 162 |
|
|
2017
Q4 | $399K | Buy |
+9,963
| New | +$399K | 0.03% | 151 |
|
|
2017
Q3 | – | Sell |
-6,156
| Closed | -$240K | – | 157 |
|
|
2017
Q2 | $240K | Hold |
6,156
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $231K | Buy |
6,156
+2,731
| +80% | +$102K | 0.02% | 142 |
|
|
2016
Q4 | $236K | Buy |
3,425
+373
| +12% | +$25.7K | 0.02% | 142 |
|
|
2016
Q3 | $202K | Buy |
+3,052
| New | +$202K | 0.02% | 143 |
|