Blue Chip Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,280
| Closed | -$10.3M | – | 176 |
|
|
2022
Q3 | $10.3M | Buy |
350,280
+3,179
| +0.9% | +$93.2K | 1.41% | 32 |
|
|
2022
Q2 | $13.6M | Buy |
347,101
+14,006
| +4% | +$550K | 1.74% | 28 |
|
|
2022
Q1 | $15.6M | Buy |
333,095
+18,354
| +6% | +$859K | 1.94% | 21 |
|
|
2021
Q4 | $15.8M | Sell |
314,741
-8,921
| -3% | -$449K | 1.99% | 20 |
|
|
2021
Q3 | $18.1M | Buy |
323,662
+10,642
| +3% | +$595K | 2.54% | 15 |
|
|
2021
Q2 | $17.8M | Buy |
313,020
+5,273
| +2% | +$301K | 2.55% | 15 |
|
|
2021
Q1 | $16.7M | Sell |
307,747
-5,287
| -2% | -$286K | 2.56% | 16 |
|
|
2020
Q4 | $16.4M | Buy |
313,034
+7,692
| +3% | +$403K | 2.57% | 14 |
|
|
2020
Q3 | $14.1M | Buy |
305,342
+11,530
| +4% | +$533K | 2.51% | 17 |
|
|
2020
Q2 | $11.5M | Buy |
293,812
+6,518
| +2% | +$254K | 2.24% | 23 |
|
|
2020
Q1 | $9.88M | Sell |
287,294
-6,839
| -2% | -$235K | 2.45% | 18 |
|
|
2019
Q4 | $13.2M | Buy |
294,133
+12,272
| +4% | +$552K | 2.52% | 9 |
|
|
2019
Q3 | $12.7M | Buy |
281,861
+5,794
| +2% | +$261K | 2.69% | 7 |
|
|
2019
Q2 | $11.7M | Buy |
276,067
+3,626
| +1% | +$153K | 2.62% | 7 |
|
|
2019
Q1 | $10.9M | Buy |
272,441
+41,101
| +18% | +$1.64M | 2.58% | 7 |
|
|
2018
Q4 | $7.88M | Buy |
231,340
+40,831
| +21% | +$1.39M | 1.98% | 13 |
|
|
2018
Q3 | $6.75M | Buy |
190,509
+35,444
| +23% | +$1.26M | 1.64% | 26 |
|
|
2018
Q2 | $5.09M | Buy |
+155,065
| New | +$5.09M | 1.35% | 29 |
|