BMM
Buffington Mohr McNeal’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,880
| Closed | -$428K | – | 124 |
|
|
2024
Q1 | $428K | Sell |
9,880
-3,400
| -26% | -$147K | 0.08% | 96 |
|
|
2023
Q4 | $582K | Sell |
13,280
-1,500
| -10% | -$65.8K | 0.12% | 79 |
|
|
2023
Q3 | $655K | Sell |
14,780
-850
| -5% | -$37.7K | 0.15% | 82 |
|
|
2023
Q2 | $649K | Sell |
15,630
-2,500
| -14% | -$104K | 0.14% | 83 |
|
|
2023
Q1 | $687K | Hold |
18,130
| – | – | 0.16% | 86 |
|
|
2022
Q4 | $634K | Sell |
18,130
-500
| -3% | -$17.5K | 0.15% | 89 |
|
|
2022
Q3 | $546K | Sell |
18,630
-91,798
| -83% | -$2.69M | 0.13% | 92 |
|
|
2022
Q2 | $4.33M | Sell |
110,428
-4,985
| -4% | -$196K | 0.95% | 34 |
|
|
2022
Q1 | $5.4M | Buy |
115,413
+390
| +0.3% | +$18.3K | 1.02% | 34 |
|
|
2021
Q4 | $5.79M | Buy |
115,023
+8,671
| +8% | +$436K | 0.99% | 35 |
|
|
2021
Q3 | $5.95M | Buy |
106,352
+17,173
| +19% | +$960K | 1.14% | 32 |
|
|
2021
Q2 | $5.09M | Sell |
89,179
-463
| -0.5% | -$26.4K | 1% | 33 |
|
|
2021
Q1 | $4.85M | Sell |
89,642
-341
| -0.4% | -$18.5K | 1.04% | 31 |
|
|
2020
Q4 | $4.72M | Sell |
89,983
-358
| -0.4% | -$18.8K | 1.1% | 30 |
|
|
2020
Q3 | $4.18M | Sell |
90,341
-5,205
| -5% | -$241K | 1.1% | 28 |
|
|
2020
Q2 | $3.72M | Sell |
95,546
-3,100
| -3% | -$121K | 1.05% | 29 |
|
|
2020
Q1 | $3.39M | Sell |
98,646
-5,524
| -5% | -$190K | 1.13% | 29 |
|
|
2019
Q4 | $4.69M | Buy |
104,170
+740
| +0.7% | +$33.3K | 1.32% | 28 |
|
|
2019
Q3 | $4.66M | Buy |
103,430
+167
| +0.2% | +$7.53K | 1.43% | 25 |
|
|
2019
Q2 | $4.37M | Sell |
103,263
-1,150
| -1% | -$48.6K | 1.37% | 26 |
|
|
2019
Q1 | $4.17M | Sell |
104,413
-67
| -0.1% | -$2.68K | 1.34% | 26 |
|
|
2018
Q4 | $3.56M | Sell |
104,480
-4,870
| -4% | -$166K | 1.43% | 24 |
|
|
2018
Q3 | $3.87M | Buy |
109,350
+108
| +0.1% | +$3.82K | 1.34% | 26 |
|
|
2018
Q2 | $3.58M | Sell |
109,242
-6,060
| -5% | -$199K | 1.35% | 25 |
|
|
2018
Q1 | $3.94M | Sell |
115,302
-55
| -0% | -$1.88K | 1.51% | 23 |
|
|
2017
Q4 | $4.62M | Buy |
115,357
+185
| +0.2% | +$7.41K | 1.77% | 18 |
|
|
2017
Q3 | $4.24M | Buy |
115,172
+6,394
| +6% | +$235K | 1.65% | 19 |
|
|
2017
Q2 | $4.23M | Buy |
108,778
+787
| +0.7% | +$30.6K | 1.67% | 19 |
|
|
2017
Q1 | $4.06M | Buy |
107,991
+62,794
| +139% | +$2.36M | 1.78% | 15 |
|
|
2016
Q4 | $3.12M | Buy |
45,197
+55
| +0.1% | +$3.8K | 1.19% | 24 |
|
|
2016
Q3 | $2.99M | Buy |
45,142
+3,888
| +9% | +$258K | 1.26% | 19 |
|
|
2016
Q2 | $2.69M | Buy |
+41,254
| New | +$2.69M | 1.18% | 20 |
|