Cahill Financial Advisors’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 |
-123
| Closed | -$7K | – | 328 |
|
2021
Q3 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 603 |
|
2020
Q4 | – | Sell |
-5,451
| Closed | -$252K | – | 193 |
|
2020
Q3 | $252K | Buy |
+5,451
| New | +$252K | 0.09% | 146 |
|
2020
Q1 | – | Sell |
-4,542
| Closed | -$205K | – | 151 |
|
2019
Q4 | $205K | Sell |
4,542
-703
| -13% | -$31.7K | 0.07% | 156 |
|
2019
Q3 | $237K | Hold |
5,245
| – | – | 0.09% | 143 |
|
2019
Q2 | $222K | Buy |
5,245
+90
| +2% | +$3.81K | 0.09% | 148 |
|
2019
Q1 | $207K | Sell |
5,155
-1,422
| -22% | -$57.1K | 0.09% | 148 |
|
2018
Q4 | $224K | Buy |
6,577
+23
| +0.4% | +$783 | 0.11% | 136 |
|
2018
Q3 | $233K | Buy |
+6,554
| New | +$233K | 0.1% | 139 |
|
2015
Q1 | – | Sell |
-10,808
| Closed | -$314K | – | 102 |
|
2014
Q4 | $314K | Sell |
10,808
-800
| -7% | -$23.2K | 0.24% | 84 |
|
2014
Q3 | $313K | Sell |
11,608
-538
| -4% | -$14.5K | 0.25% | 85 |
|
2014
Q2 | $326K | Sell |
12,146
-134
| -1% | -$3.6K | 0.26% | 87 |
|
2014
Q1 | $308K | Buy |
12,280
+26
| +0.2% | +$652 | 0.26% | 85 |
|
2013
Q4 | $319K | Buy |
+12,254
| New | +$319K | 0.28% | 81 |
|