Bray Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$30.3K | – | 258 |
|
|
2024
Q1 | $30.3K | Hold |
700
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $30.7K | Hold |
700
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $31K | Hold |
700
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $29.1K | Hold |
700
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $26.5K | Hold |
700
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $24.5K | Hold |
700
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $21K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $27K | Hold |
700
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $33K | Hold |
700
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $35K | Hold |
700
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $39K | Hold |
700
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $40K | Hold |
700
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $38K | Hold |
700
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $37K | Hold |
700
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $32K | Hold |
700
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $27K | Hold |
700
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $24K | Hold |
700
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $31K | Hold |
700
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $32K | Hold |
700
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $30K | Buy |
+700
| New | +$30K | 0.01% | 220 |
|