Bison Wealth’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 |
-56,802
| Closed | -$2.37M | – | 339 |
|
|
2024
Q3 | $2.37M | Sell |
56,802
-4,183
| -7% | -$175K | 0.38% | 64 |
|
|
2024
Q2 | $2.64M | Hold |
60,985
| – | – | 0.43% | 59 |
|
|
2024
Q1 | $2.64M | Buy |
60,985
+2,139
| +4% | +$92.7K | 0.43% | 59 |
|
|
2023
Q4 | $2.58M | Buy |
58,846
+3,107
| +6% | +$136K | 0.46% | 50 |
|
|
2023
Q3 | $2.47M | Sell |
55,739
-4,336
| -7% | -$192K | 0.48% | 47 |
|
|
2023
Q2 | $2.5M | Buy |
60,075
+6,188
| +11% | +$257K | 0.46% | 56 |
|
|
2023
Q1 | $2.18M | Sell |
53,887
-551
| -1% | -$22.2K | 0.67% | 38 |
|
|
2022
Q4 | $2.14M | Buy |
54,438
+2,160
| +4% | +$84.8K | 0.68% | 38 |
|
|
2022
Q3 | $1.53M | Buy |
+52,278
| New | +$1.53M | 0.6% | 47 |
|
|
2022
Q2 | – | Sell |
-4,395
| Closed | -$206K | – | 326 |
|
|
2022
Q1 | $206K | Sell |
4,395
-332
| -7% | -$15.6K | 0.11% | 195 |
|
|
2021
Q4 | $238K | Buy |
4,727
+382
| +9% | +$19.2K | 0.14% | 160 |
|
|
2021
Q3 | $243K | Sell |
4,345
-833
| -16% | -$46.6K | 0.11% | 206 |
|
|
2021
Q2 | $295K | Buy |
5,178
+225
| +5% | +$12.8K | 0.13% | 185 |
|
|
2021
Q1 | $268K | Sell |
4,953
-1,438
| -23% | -$77.8K | 0.11% | 197 |
|
|
2020
Q4 | $335K | Buy |
+6,391
| New | +$335K | 0.16% | 161 |
|
|
2020
Q1 | – | Sell |
-7,388
| Closed | -$332K | – | 346 |
|
|
2019
Q4 | $332K | Buy |
7,388
+3
| +0% | +$135 | 0.16% | 157 |
|
|
2019
Q3 | $333K | Buy |
7,385
+2,401
| +48% | +$108K | 0.18% | 144 |
|
|
2019
Q2 | $211K | Sell |
4,984
-1,840
| -27% | -$77.9K | 0.12% | 206 |
|
|
2019
Q1 | $273K | Sell |
6,824
-1,892
| -22% | -$75.7K | 0.17% | 164 |
|
|
2018
Q4 | $297K | Buy |
+8,716
| New | +$297K | 0.22% | 139 |
|
|
2018
Q2 | – | Sell |
-5,912
| Closed | -$202K | – | 211 |
|
|
2018
Q1 | $202K | Sell |
5,912
-373
| -6% | -$12.7K | 0.15% | 181 |
|
|
2017
Q4 | $252K | Buy |
+6,285
| New | +$252K | 0.19% | 155 |
|
|
2016
Q1 | – | Sell |
-9,730
| Closed | -$273K | – | 206 |
|
|
2015
Q4 | $273K | Buy |
+9,730
| New | +$273K | 0.16% | 166 |
|
|
2015
Q3 | – | Sell |
-7,380
| Closed | -$222K | – | 227 |
|
|
2015
Q2 | $222K | Buy |
+7,380
| New | +$222K | 0.13% | 205 |
|