Balasa Dinverno & Foltz’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $798K | Buy |
27,196
+1,047
| +4% | +$30.7K | 0.05% | 152 |
|
|
2022
Q2 | $1.03M | Sell |
26,149
-675
| -3% | -$26.5K | 0.06% | 124 |
|
|
2022
Q1 | $1.26M | Sell |
26,824
-2,680
| -9% | -$125K | 0.08% | 108 |
|
|
2021
Q4 | $1.49M | Sell |
29,504
-3,291
| -10% | -$166K | 0.1% | 91 |
|
|
2021
Q3 | $1.83M | Buy |
32,795
+1,247
| +4% | +$69.7K | 0.13% | 79 |
|
|
2021
Q2 | $1.8M | Buy |
31,548
+1,801
| +6% | +$103K | 0.13% | 80 |
|
|
2021
Q1 | $1.61M | Buy |
29,747
+4,762
| +19% | +$258K | 0.13% | 82 |
|
|
2020
Q4 | $1.31M | Buy |
24,985
+2,743
| +12% | +$144K | 0.11% | 91 |
|
|
2020
Q3 | $1.03M | Buy |
22,242
+2,866
| +15% | +$133K | 0.1% | 90 |
|
|
2020
Q2 | $755K | Sell |
19,376
-4,074
| -17% | -$159K | 0.08% | 102 |
|
|
2020
Q1 | $806K | Sell |
23,450
-6,588
| -22% | -$226K | 0.1% | 95 |
|
|
2019
Q4 | $1.35M | Buy |
30,038
+35
| +0.1% | +$1.57K | 0.14% | 72 |
|
|
2019
Q3 | $1.35M | Sell |
30,003
-101
| -0.3% | -$4.56K | 0.16% | 69 |
|
|
2019
Q2 | $1.27M | Sell |
30,104
-62
| -0.2% | -$2.62K | 0.15% | 66 |
|
|
2019
Q1 | $1.21M | Sell |
30,166
-1,564
| -5% | -$62.5K | 0.14% | 69 |
|
|
2018
Q4 | $1.08M | Buy |
31,730
+7,659
| +32% | +$261K | 0.14% | 71 |
|
|
2018
Q3 | $852K | Buy |
24,071
+1,573
| +7% | +$55.7K | 0.1% | 88 |
|
|
2018
Q2 | $738K | Sell |
22,498
-111
| -0.5% | -$3.64K | 0.11% | 86 |
|
|
2018
Q1 | $773K | Sell |
22,609
-62
| -0.3% | -$2.12K | 0.12% | 77 |
|
|
2017
Q4 | $908K | Sell |
22,671
-2,292
| -9% | -$91.8K | 0.13% | 68 |
|
|
2017
Q3 | $961K | Sell |
24,963
-9
| -0% | -$346 | 0.15% | 60 |
|
|
2017
Q2 | $972K | Buy |
24,972
+38
| +0.2% | +$1.48K | 0.16% | 61 |
|
|
2017
Q1 | $937K | Sell |
24,934
-558
| -2% | -$21K | 0.16% | 56 |
|
|
2016
Q4 | $880K | Buy |
25,492
+1,578
| +7% | +$54.5K | 0.15% | 61 |
|
|
2016
Q3 | $793K | Buy |
23,914
+368
| +2% | +$12.2K | 0.14% | 63 |
|
|
2016
Q2 | $767K | Buy |
23,546
+508
| +2% | +$16.5K | 0.14% | 61 |
|
|
2016
Q1 | $704K | Sell |
23,038
-248
| -1% | -$7.58K | 0.13% | 59 |
|
|
2015
Q4 | $657K | Buy |
23,286
+278
| +1% | +$7.84K | 0.11% | 71 |
|
|
2015
Q3 | $654K | Sell |
23,008
-252
| -1% | -$7.16K | 0.12% | 71 |
|
|
2015
Q2 | $699K | Sell |
23,260
-842
| -3% | -$25.3K | 0.11% | 61 |
|
|
2015
Q1 | $681K | Sell |
24,102
-2,190
| -8% | -$61.9K | 0.1% | 65 |
|
|
2014
Q4 | $763K | Buy |
26,292
+184
| +0.7% | +$5.34K | 0.11% | 60 |
|
|
2014
Q3 | $702K | Buy |
26,108
+1,092
| +4% | +$29.4K | 0.11% | 55 |
|
|
2014
Q2 | $671K | Buy |
25,016
+294
| +1% | +$7.89K | 0.08% | 56 |
|
|
2014
Q1 | $619K | Buy |
24,722
+1,094
| +5% | +$27.4K | 0.08% | 58 |
|
|
2013
Q4 | $614K | Buy |
23,628
+154
| +0.7% | +$4K | 0.08% | 56 |
|
|
2013
Q3 | $530K | Buy |
23,474
+120
| +0.5% | +$2.71K | 0.09% | 58 |
|
|
2013
Q2 | $488K | Buy |
+23,354
| New | +$488K | 0.09% | 55 |
|