Barber Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $238K | Buy |
6,286
+376
| +6% | +$14.3K | 0.04% | 128 |
|
2022
Q4 | $207K | Buy |
+5,910
| New | +$207K | 0.06% | 129 |
|
2022
Q3 | – | Sell |
-5,719
| Closed | -$224K | – | 130 |
|
2022
Q2 | $224K | Buy |
5,719
+756
| +15% | +$29.6K | 0.04% | 132 |
|
2022
Q1 | $232K | Sell |
4,963
-16
| -0.3% | -$748 | 0.03% | 137 |
|
2021
Q4 | $251K | Buy |
4,979
+87
| +2% | +$4.39K | 0.03% | 142 |
|
2021
Q3 | $274K | Buy |
4,892
+240
| +5% | +$13.4K | 0.04% | 133 |
|
2021
Q2 | $265K | Hold |
4,652
| – | – | 0.04% | 129 |
|
2021
Q1 | $252K | Hold |
4,652
| – | – | 0.04% | 122 |
|
2020
Q4 | $244K | Hold |
4,652
| – | – | 0.04% | 119 |
|
2020
Q3 | $215K | Buy |
+4,652
| New | +$215K | 0.05% | 116 |
|
2020
Q1 | – | Sell |
-5,212
| Closed | -$234K | – | 116 |
|
2019
Q4 | $234K | Buy |
5,212
+152
| +3% | +$6.82K | 0.05% | 133 |
|
2019
Q3 | $228K | Buy |
5,060
+1
| +0% | +$45 | 0.05% | 126 |
|
2019
Q2 | $214K | Sell |
5,059
-300
| -6% | -$12.7K | 0.05% | 129 |
|
2019
Q1 | $214K | Sell |
5,359
-1,100
| -17% | -$43.9K | 0.04% | 122 |
|
2018
Q4 | $220K | Hold |
6,459
| – | – | 0.05% | 116 |
|
2018
Q3 | $229K | Buy |
+6,459
| New | +$229K | 0.06% | 116 |
|
2018
Q1 | – | Sell |
-5,756
| Closed | -$231K | – | 130 |
|
2017
Q4 | $231K | Sell |
5,756
-1,170
| -17% | -$47K | 0.06% | 108 |
|
2017
Q3 | $267K | Buy |
+6,926
| New | +$267K | 0.08% | 84 |
|
2017
Q2 | – | Sell |
-6,134
| Closed | -$231K | – | 87 |
|
2017
Q1 | $231K | Buy |
6,134
+308
| +5% | +$11.6K | 0.08% | 75 |
|
2016
Q4 | $201K | Buy |
+5,826
| New | +$201K | 0.07% | 76 |
|