Calton & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,977
| Closed | -$234K | – | 221 |
|
|
2022
Q2 | $234K | Sell |
5,977
-1,044
| -15% | -$40.9K | 0.13% | 186 |
|
|
2022
Q1 | $328K | Buy |
7,021
+212
| +3% | +$9.9K | 0.1% | 231 |
|
|
2021
Q4 | $342K | Sell |
6,809
-952
| -12% | -$47.8K | 0.09% | 233 |
|
|
2021
Q3 | $434K | Buy |
7,761
+157
| +2% | +$8.78K | 0.1% | 216 |
|
|
2021
Q2 | $435K | Sell |
7,604
-641
| -8% | -$36.7K | 0.08% | 220 |
|
|
2021
Q1 | $446K | Sell |
8,245
-701
| -8% | -$37.9K | 0.09% | 204 |
|
|
2020
Q4 | $469K | Buy |
8,946
+222
| +3% | +$11.6K | 0.08% | 189 |
|
|
2020
Q3 | $404K | Buy |
8,724
+1,139
| +15% | +$52.7K | 0.08% | 184 |
|
|
2020
Q2 | $296K | Sell |
7,585
-297
| -4% | -$11.6K | 0.06% | 229 |
|
|
2020
Q1 | $271K | Sell |
7,882
-2,088
| -21% | -$71.8K | 0.07% | 221 |
|
|
2019
Q4 | $448K | Sell |
9,970
-5,507
| -36% | -$247K | 0.09% | 190 |
|
|
2019
Q3 | $478K | Buy |
15,477
+497
| +3% | +$15.4K | 0.11% | 162 |
|
|
2019
Q2 | $428K | Buy |
14,980
+6,947
| +86% | +$198K | 0.12% | 144 |
|
|
2019
Q1 | $321K | Buy |
+8,033
| New | +$321K | 0.1% | 176 |
|
|
2018
Q4 | – | Sell |
-6,340
| Closed | -$225K | – | 237 |
|
|
2018
Q3 | $225K | Buy |
6,340
+208
| +3% | +$7.38K | 0.07% | 245 |
|
|
2018
Q2 | $215K | Sell |
6,132
-29,740
| -83% | -$1.04M | 0.06% | 253 |
|
|
2018
Q1 | $1.23M | Buy |
35,872
+792
| +2% | +$27.1K | 0.35% | 54 |
|
|
2017
Q4 | $1.49M | Buy |
+35,080
| New | +$1.49M | 0.37% | 43 |
|