BigSur Wealth Management’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 |
-11,704
| Closed | -$489K | – | 154 |
|
|
2024
Q3 | $489K | Hold |
11,704
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $458K | Hold |
11,704
| – | – | 0.14% | 117 |
|
|
2024
Q1 | $507K | Buy |
+11,704
| New | +$507K | 0.16% | 109 |
|
|
2021
Q3 | – | Sell |
-3,527
| Closed | -$201K | – | 124 |
|
|
2021
Q2 | $201K | Buy |
+3,527
| New | +$201K | 0.09% | 114 |
|
|
2020
Q2 | – | Sell |
-8,775
| Closed | -$304K | – | 106 |
|
|
2020
Q1 | $304K | Hold |
8,775
| – | – | 0.23% | 79 |
|
|
2019
Q4 | $395K | Hold |
8,775
| – | – | 0.22% | 83 |
|
|
2019
Q3 | $396K | Hold |
8,775
| – | – | 0.27% | 75 |
|
|
2019
Q2 | $375K | Hold |
8,775
| – | – | 0.26% | 76 |
|
|
2019
Q1 | $351K | Hold |
8,775
| – | – | 0.23% | 76 |
|
|
2018
Q4 | $300K | Buy |
8,775
+723
| +9% | +$24.7K | 0.21% | 73 |
|
|
2018
Q3 | $285K | Hold |
8,052
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $264K | Buy |
+8,052
| New | +$264K | 0.19% | 82 |
|