Brightworth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $597K | Buy |
20,361
+4,822
| +31% | +$141K | 0.06% | 86 |
|
2022
Q2 | $610K | Buy |
15,539
+1,063
| +7% | +$41.7K | 0.07% | 88 |
|
2022
Q1 | $678K | Buy |
14,476
+693
| +5% | +$32.5K | 0.07% | 81 |
|
2021
Q4 | $694K | Buy |
13,783
+1,668
| +14% | +$84K | 0.06% | 78 |
|
2021
Q3 | $677K | Buy |
12,115
+591
| +5% | +$33K | 0.06% | 71 |
|
2021
Q2 | $657K | Buy |
11,524
+174
| +2% | +$9.92K | 0.06% | 65 |
|
2021
Q1 | $614K | Buy |
11,350
+793
| +8% | +$42.9K | 0.06% | 64 |
|
2020
Q4 | $553K | Buy |
10,557
+1,823
| +21% | +$95.5K | 0.05% | 62 |
|
2020
Q3 | $404K | Buy |
8,734
+1,911
| +28% | +$88.4K | 0.04% | 65 |
|
2020
Q2 | $266K | Buy |
+6,823
| New | +$266K | 0.04% | 72 |
|
2019
Q2 | – | Sell |
-11,713
| Closed | -$468K | – | 90 |
|
2019
Q1 | $468K | Sell |
11,713
-70
| -0.6% | -$2.8K | 0.1% | 64 |
|
2018
Q4 | $401K | Sell |
11,783
-231
| -2% | -$7.86K | 0.09% | 66 |
|
2018
Q3 | $425K | Buy |
12,014
+338
| +3% | +$12K | 0.09% | 62 |
|
2018
Q2 | $383K | Sell |
11,676
-1,891
| -14% | -$62K | 0.09% | 66 |
|
2018
Q1 | $464K | Buy |
13,567
+537
| +4% | +$18.4K | 0.11% | 72 |
|
2017
Q4 | $522K | Buy |
13,030
+1,300
| +11% | +$52.1K | 0.12% | 63 |
|
2017
Q3 | $451K | Buy |
+11,730
| New | +$451K | 0.11% | 71 |
|