BIP
Blueprint Investment Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,572
| Closed | -$316K | – | 202 |
|
|
2024
Q3 | $316K | Buy |
+7,572
| New | +$316K | 0.06% | 136 |
|
|
2024
Q2 | – | Sell |
-10,935
| Closed | -$474K | – | 128 |
|
|
2024
Q1 | $474K | Sell |
10,935
-2,554
| -19% | -$111K | 0.09% | 83 |
|
|
2023
Q4 | $592K | Buy |
13,489
+4,140
| +44% | +$182K | 0.16% | 65 |
|
|
2023
Q3 | $415K | Sell |
9,349
-4,303
| -32% | -$191K | 0.13% | 76 |
|
|
2023
Q2 | $567K | Buy |
13,652
+4,106
| +43% | +$171K | 0.2% | 78 |
|
|
2023
Q1 | $362K | Sell |
9,546
-480
| -5% | -$18.2K | 0.08% | 168 |
|
|
2022
Q4 | $351K | Buy |
+10,026
| New | +$351K | 0.07% | 151 |
|
|
2022
Q2 | – | Sell |
-2,565
| Closed | -$120K | – | 157 |
|
|
2022
Q1 | $120K | Buy |
2,565
+8
| +0.3% | +$374 | 0.03% | 193 |
|
|
2021
Q4 | $129K | Sell |
2,557
-7,011
| -73% | -$353K | 0.03% | 222 |
|
|
2021
Q3 | $535K | Buy |
9,568
+4,972
| +108% | +$278K | 0.27% | 64 |
|
|
2021
Q2 | $262K | Sell |
4,596
-387
| -8% | -$22.1K | 0.21% | 63 |
|
|
2021
Q1 | $270K | Buy |
+4,983
| New | +$270K | 0.21% | 54 |
|