Bourgeon Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,050
| Closed | -$89.9K | – | 154 |
|
|
2023
Q4 | $89.9K | Buy |
2,050
+1,050
| +105% | +$46K | 0.02% | 124 |
|
|
2023
Q3 | $44.3K | Hold |
1,000
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $41.6K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $37.9K | Hold |
1,000
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $29K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $56K | Hold |
1,000
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $57K | Hold |
1,000
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $54K | Hold |
1,000
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $52K | Hold |
1,000
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | 0.02% | 122 |
|
|
2019
Q4 | $45K | Hold |
1,000
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $45K | Buy |
+1,000
| New | +$45K | 0.02% | 120 |
|