BAMG
Brand Asset Management Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-394
| Closed | -$21K | – | 100 |
|
|
2021
Q1 | $21K | Sell |
394
-558
| -59% | -$29.7K | 0.01% | 196 |
|
|
2020
Q4 | $50K | Sell |
952
-822
| -46% | -$43.2K | 0.03% | 120 |
|
|
2020
Q3 | $82K | Buy |
1,774
+103
| +6% | +$4.76K | 0.05% | 95 |
|
|
2020
Q2 | $65K | Sell |
1,671
-530
| -24% | -$20.6K | 0.04% | 104 |
|
|
2020
Q1 | $76K | Hold |
2,201
| – | – | 0.06% | 87 |
|
|
2019
Q4 | $99K | Sell |
2,201
-398
| -15% | -$17.9K | 0.06% | 98 |
|
|
2019
Q3 | $117K | Buy |
2,599
+398
| +18% | +$17.9K | 0.08% | 83 |
|
|
2019
Q2 | $93K | Buy |
2,201
+291
| +15% | +$12.3K | 0.06% | 95 |
|
|
2019
Q1 | $76K | Hold |
1,910
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $65K | Hold |
1,910
| – | – | 0.05% | 91 |
|
|
2018
Q3 | $68K | Hold |
1,910
| – | – | 0.05% | 97 |
|
|
2018
Q2 | $63K | Buy |
+1,910
| New | +$63K | 0.05% | 105 |
|