BO
BRR OpCo’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,343
| Closed | -$210K | – | 222 |
|
|
2022
Q2 | $210K | Buy |
5,343
+256
| +5% | +$10.1K | 0.03% | 190 |
|
|
2022
Q1 | $238K | Sell |
5,087
-73
| -1% | -$3.42K | 0.03% | 192 |
|
|
2021
Q4 | $260K | Sell |
5,160
-215
| -4% | -$10.8K | 0.03% | 181 |
|
|
2021
Q3 | $301K | Buy |
5,375
+137
| +3% | +$7.67K | 0.03% | 174 |
|
|
2021
Q2 | $299K | Sell |
5,238
-2,585
| -33% | -$148K | 0.03% | 185 |
|
|
2021
Q1 | $423K | Buy |
7,823
+2,875
| +58% | +$155K | 0.05% | 141 |
|
|
2020
Q4 | $259K | Hold |
4,948
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $229K | Buy |
+4,948
| New | +$229K | 0.04% | 159 |
|
|
2019
Q3 | – | Sell |
-6,328
| Closed | -$268K | – | 188 |
|
|
2019
Q2 | $268K | Buy |
6,328
+1,188
| +23% | +$50.3K | 0.04% | 153 |
|
|
2019
Q1 | $205K | Buy |
+5,140
| New | +$205K | 0.04% | 157 |
|
|
2018
Q4 | – | Sell |
-5,996
| Closed | -$212K | – | 111 |
|
|
2018
Q3 | $212K | Buy |
+5,996
| New | +$212K | 0.04% | 103 |
|
|
2018
Q1 | – | Sell |
-5,616
| Closed | -$225K | – | 109 |
|
|
2017
Q4 | $225K | Hold |
5,616
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $216K | Sell |
5,616
-197
| -3% | -$7.58K | 0.07% | 89 |
|
|
2017
Q2 | $226K | Sell |
5,813
-193
| -3% | -$7.5K | 0.07% | 80 |
|
|
2017
Q1 | $226K | Buy |
6,006
+3,085
| +106% | +$116K | 0.07% | 83 |
|
|
2016
Q4 | $202K | Buy |
+2,921
| New | +$202K | 0.07% | 84 |
|