Boenning & Scattergood’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.95M | Buy |
41,711
+22,753
| +120% | +$1.07M | 0.31% | 84 |
|
|
2022
Q3 | $556K | Sell |
18,958
-23,037
| -55% | -$676K | 0.11% | 202 |
|
|
2022
Q2 | $1.65M | Buy |
41,995
+284
| +0.7% | +$11.1K | 0.31% | 81 |
|
|
2022
Q1 | $1.95M | Sell |
41,711
-39
| -0.1% | -$1.83K | 0.31% | 84 |
|
|
2021
Q4 | $2.1M | Buy |
41,750
+1,638
| +4% | +$82.4K | 0.34% | 74 |
|
|
2021
Q3 | $2.24M | Sell |
40,112
-1,301
| -3% | -$72.8K | 0.39% | 63 |
|
|
2021
Q2 | $2.36M | Sell |
41,413
-1,338
| -3% | -$76.3K | 0.41% | 62 |
|
|
2021
Q1 | $2.31M | Buy |
42,751
+200
| +0.5% | +$10.8K | 0.44% | 59 |
|
|
2020
Q4 | $2.23M | Sell |
42,551
-207
| -0.5% | -$10.8K | 0.47% | 57 |
|
|
2020
Q3 | $1.98M | Buy |
42,758
+1,387
| +3% | +$64.2K | 0.47% | 54 |
|
|
2020
Q2 | $1.61M | Buy |
41,371
+20,785
| +101% | +$810K | 0.43% | 58 |
|
|
2020
Q1 | $708K | Buy |
20,586
+2,654
| +15% | +$91.3K | 0.24% | 104 |
|
|
2019
Q4 | $806K | Buy |
17,932
+2,523
| +16% | +$113K | 0.21% | 122 |
|
|
2019
Q3 | $695K | Sell |
15,409
-727
| -5% | -$32.8K | 0.2% | 134 |
|
|
2019
Q2 | $682K | Buy |
16,136
+481
| +3% | +$20.3K | 0.2% | 130 |
|
|
2019
Q1 | $626K | Buy |
15,655
+1,105
| +8% | +$44.2K | 0.19% | 136 |
|
|
2018
Q4 | $495K | Buy |
14,550
+991
| +7% | +$33.7K | 0.17% | 152 |
|
|
2018
Q3 | $480K | Sell |
13,559
-1,452
| -10% | -$51.4K | 0.15% | 169 |
|
|
2018
Q2 | $493K | Buy |
+15,011
| New | +$493K | 0.16% | 158 |
|