Brandywine Oak Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,796
| Closed | -$200K | – | 232 |
|
|
2024
Q3 | $200K | Buy |
+4,796
| New | +$200K | 0.02% | 235 |
|
|
2024
Q2 | – | Sell |
-4,951
| Closed | -$215K | – | 229 |
|
|
2024
Q1 | $215K | Sell |
4,951
-490
| -9% | -$21.2K | 0.02% | 225 |
|
|
2023
Q4 | $239K | Sell |
5,441
-305
| -5% | -$13.4K | 0.03% | 207 |
|
|
2023
Q3 | $255K | Sell |
5,746
-266
| -4% | -$11.8K | 0.03% | 204 |
|
|
2023
Q2 | $250K | Sell |
6,012
-149
| -2% | -$6.19K | 0.03% | 218 |
|
|
2023
Q1 | $234K | Sell |
6,161
-1,734
| -22% | -$65.7K | 0.03% | 224 |
|
|
2022
Q4 | $276K | Sell |
7,895
-827
| -9% | -$28.9K | 0.03% | 208 |
|
|
2022
Q3 | $255K | Sell |
8,722
-285
| -3% | -$8.33K | 0.03% | 230 |
|
|
2022
Q2 | $353K | Sell |
9,007
-334
| -4% | -$13.1K | 0.05% | 214 |
|
|
2022
Q1 | $437K | Sell |
9,341
-2,232
| -19% | -$104K | 0.05% | 207 |
|
|
2021
Q4 | $582K | Sell |
11,573
-825
| -7% | -$41.5K | 0.06% | 188 |
|
|
2021
Q3 | $693K | Sell |
12,398
-914
| -7% | -$51.1K | 0.08% | 166 |
|
|
2021
Q2 | $759K | Buy |
13,312
+6,711
| +102% | +$383K | 0.09% | 152 |
|
|
2021
Q1 | $357K | Sell |
6,601
-101
| -2% | -$5.46K | 0.05% | 176 |
|
|
2020
Q4 | $351K | Buy |
6,702
+914
| +16% | +$47.9K | 0.05% | 172 |
|
|
2020
Q3 | $267K | Buy |
5,788
+180
| +3% | +$8.3K | 0.04% | 199 |
|
|
2020
Q2 | $218K | Buy |
+5,608
| New | +$218K | 0.04% | 226 |
|
|
2019
Q2 | – | Sell |
-7,291
| Closed | -$291K | – | 223 |
|
|
2019
Q1 | $291K | Buy |
7,291
+5,148
| +240% | +$205K | 0.06% | 163 |
|
|
2018
Q4 | $72K | Buy |
+2,143
| New | +$72K | 0.02% | 319 |
|