Buckingham Strategic Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.99M | Sell |
50,716
-2,101
| -4% | -$82.3K | 0.02% | 239 |
|
2024
Q1 | $2.29M | Buy |
52,817
+379
| +0.7% | +$16.4K | 0.02% | 222 |
|
2023
Q4 | $2.3M | Sell |
52,438
-2,142
| -4% | -$93.9K | 0.03% | 219 |
|
2023
Q3 | $2.42M | Sell |
54,580
-250
| -0.5% | -$11.1K | 0.03% | 197 |
|
2023
Q2 | $2.28M | Buy |
54,830
+1,274
| +2% | +$52.9K | 0.03% | 206 |
|
2023
Q1 | $1.87M | Hold |
53,556
| – | – | 0.03% | 190 |
|
2022
Q4 | $1.87M | Buy |
53,556
+2,005
| +4% | +$70.1K | 0.03% | 190 |
|
2022
Q3 | $1.51M | Sell |
51,551
-27
| -0.1% | -$792 | 0.03% | 208 |
|
2022
Q2 | $2.02M | Buy |
51,578
+3,565
| +7% | +$140K | 0.04% | 172 |
|
2022
Q1 | $2.25M | Buy |
48,013
+915
| +2% | +$42.8K | 0.04% | 166 |
|
2021
Q4 | $2.37M | Sell |
47,098
-1,205
| -2% | -$60.6K | 0.05% | 164 |
|
2021
Q3 | $2.7M | Buy |
48,303
+2,323
| +5% | +$130K | 0.06% | 147 |
|
2021
Q2 | $2.62M | Buy |
45,980
+744
| +2% | +$42.4K | 0.06% | 147 |
|
2021
Q1 | $2.45M | Sell |
45,236
-2,110
| -4% | -$114K | 0.12% | 134 |
|
2020
Q4 | $2.48M | Buy |
47,346
+2,173
| +5% | +$114K | 0.13% | 131 |
|
2020
Q3 | $2.09M | Buy |
45,173
+185
| +0.4% | +$8.56K | 0.16% | 103 |
|
2020
Q2 | $1.75M | Sell |
44,988
-51,909
| -54% | -$2.02M | 0.17% | 98 |
|
2020
Q1 | $3.33M | Buy |
96,897
+41,149
| +74% | +$1.41M | 0.32% | 68 |
|
2019
Q4 | $2.51M | Sell |
55,748
-2,123
| -4% | -$95.5K | 0.24% | 78 |
|
2019
Q3 | $2.61M | Buy |
57,871
+12,080
| +26% | +$545K | 0.28% | 78 |
|
2019
Q2 | $1.94M | Sell |
45,791
-1,699
| -4% | -$71.8K | 0.21% | 90 |
|
2019
Q1 | $1.9M | Buy |
47,490
+10,507
| +28% | +$420K | 0.24% | 87 |
|
2018
Q4 | $1.26M | Sell |
36,983
-2,511
| -6% | -$85.5K | 0.19% | 98 |
|
2018
Q3 | $1.4M | Sell |
39,494
-5,424
| -12% | -$192K | 0.21% | 98 |
|
2018
Q2 | $1.47M | Buy |
44,918
+11,498
| +34% | +$377K | 0.24% | 94 |
|
2018
Q1 | $1.14M | Buy |
33,420
+5,432
| +19% | +$186K | 0.22% | 98 |
|
2017
Q4 | $1.12M | Buy |
27,988
+6,705
| +32% | +$269K | 0.23% | 90 |
|
2017
Q3 | $819K | Buy |
21,283
+737
| +4% | +$28.4K | 0.19% | 114 |
|
2017
Q2 | $800K | Buy |
20,546
+3,479
| +20% | +$135K | 0.19% | 111 |
|
2017
Q1 | $642K | Buy |
17,067
+1,705
| +11% | +$64.1K | 0.19% | 109 |
|
2016
Q4 | $530K | Buy |
15,362
+904
| +6% | +$31.2K | 0.17% | 116 |
|
2016
Q3 | $480K | Sell |
14,458
-3,558
| -20% | -$118K | 0.16% | 111 |
|
2016
Q2 | $587K | Buy |
18,016
+394
| +2% | +$12.8K | 0.2% | 105 |
|
2016
Q1 | $538K | Buy |
17,622
+1,180
| +7% | +$36K | 0.18% | 103 |
|
2015
Q4 | $464K | Buy |
16,442
+4,350
| +36% | +$123K | 0.16% | 107 |
|
2015
Q3 | $344K | Buy |
12,092
+1,160
| +11% | +$33K | 0.12% | 121 |
|
2015
Q2 | $329K | Buy |
10,932
+414
| +4% | +$12.5K | 0.11% | 144 |
|
2015
Q1 | $297K | Buy |
10,518
+1,276
| +14% | +$36K | 0.11% | 144 |
|
2014
Q4 | $268K | Buy |
9,242
+1,134
| +14% | +$32.9K | 0.1% | 148 |
|
2014
Q3 | $218K | Buy |
8,108
+264
| +3% | +$7.1K | 0.09% | 159 |
|
2014
Q2 | $211K | Buy |
+7,844
| New | +$211K | 0.09% | 158 |
|
2014
Q1 | – | Sell |
-7,732
| Closed | -$201K | – | 157 |
|
2013
Q4 | $201K | Buy |
+7,732
| New | +$201K | 0.09% | 147 |
|