Barnett & Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$3K | – | 129 |
|
|
2021
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 254 |
|
|
2020
Q2 | – | Sell |
-241
| Closed | -$8K | – | 306 |
|
|
2020
Q1 | $8K | Sell |
241
-440
| -65% | -$14.6K | 0.01% | 258 |
|
|
2019
Q4 | $31K | Buy |
681
+552
| +428% | +$25.1K | 0.02% | 207 |
|
|
2019
Q3 | $6K | Buy |
129
+6
| +5% | +$279 | ﹤0.01% | 273 |
|
|
2019
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 261 |
|
|
2019
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 299 |
|
|
2017
Q2 | – | Sell |
-610
| Closed | -$23K | – | 367 |
|
|
2017
Q1 | $23K | Hold |
610
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $21K | Sell |
610
-1,296
| -68% | -$44.6K | 0.01% | 265 |
|
|
2016
Q3 | $63K | Buy |
1,906
+1,302
| +216% | +$43K | 0.03% | 198 |
|
|
2016
Q2 | $20K | Buy |
604
+2
| +0.3% | +$66 | 0.01% | 269 |
|
|
2016
Q1 | $18K | Buy |
+602
| New | +$18K | 0.01% | 287 |
|