BBA
Braun-Bostich & Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,271
| Closed | -$219K | – | 62 |
|
|
2023
Q2 | $219K | Sell |
5,271
-65
| -1% | -$2.7K | 0.47% | 68 |
|
|
2023
Q1 | $202K | Buy |
+5,336
| New | +$202K | 0.48% | 67 |
|
|
2020
Q4 | – | Sell |
-5,361
| Closed | -$248K | – | 88 |
|
|
2020
Q3 | $248K | Sell |
5,361
-5,463
| -50% | -$253K | 0.25% | 67 |
|
|
2020
Q2 | $422K | Hold |
10,824
| – | – | 0.41% | 46 |
|
|
2020
Q1 | $351K | Buy |
10,824
+751
| +7% | +$24.4K | 0.45% | 51 |
|
|
2019
Q4 | $457K | Buy |
+10,073
| New | +$457K | 0.45% | 48 |
|
|
2019
Q3 | – | Sell |
-3,028
| Closed | -$128K | – | 126 |
|
|
2019
Q2 | $128K | Buy |
3,028
+1,616
| +114% | +$68.3K | 0.13% | 118 |
|
|
2019
Q1 | $56K | Buy |
1,412
+984
| +230% | +$39K | 0.06% | 194 |
|
|
2018
Q4 | $15K | Hold |
428
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $15K | Hold |
428
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $14K | Sell |
428
-98
| -19% | -$3.21K | 0.01% | 235 |
|
|
2018
Q1 | $18K | Buy |
526
+1
| +0.2% | +$34 | 0.02% | 227 |
|
|
2017
Q4 | $21K | Buy |
+525
| New | +$21K | 0.02% | 220 |
|