Cabot Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,822
| Closed | -$214K | – | 167 |
|
|
2021
Q3 | $214K | Hold |
3,822
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $218K | Hold |
3,822
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $207K | Buy |
+3,822
| New | +$207K | 0.03% | 157 |
|
|
2014
Q1 | – | Sell |
-52,682
| Closed | -$1.37M | – | 146 |
|
|
2013
Q4 | $1.37M | Hold |
52,682
| – | – | 0.36% | 99 |
|
|
2013
Q3 | $1.19M | Sell |
52,682
-2,612
| -5% | -$58.9K | 0.36% | 96 |
|
|
2013
Q2 | $1.15M | Buy |
+55,294
| New | +$1.15M | 0.4% | 93 |
|