Camarda Financial Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,167
| Closed | -$1.72M | – | 74 |
|
|
2023
Q4 | $1.72M | Buy |
39,167
+2,491
| +7% | +$109K | 0.74% | 45 |
|
|
2023
Q3 | $1.63M | Buy |
36,676
+3,441
| +10% | +$153K | 1.05% | 31 |
|
|
2023
Q2 | $1.38M | Buy |
+33,235
| New | +$1.38M | 0.69% | 49 |
|
|
2021
Q4 | – | Sell |
-11,601
| Closed | -$649K | – | 96 |
|
|
2021
Q3 | $649K | Sell |
11,601
-2,936
| -20% | -$164K | 0.44% | 53 |
|
|
2021
Q2 | $829K | Buy |
14,537
+456
| +3% | +$26K | 0.51% | 52 |
|
|
2021
Q1 | $762K | Sell |
14,081
-22
| -0.2% | -$1.19K | 0.55% | 59 |
|
|
2020
Q4 | $739K | Sell |
14,103
-324
| -2% | -$17K | 0.62% | 44 |
|
|
2020
Q3 | $667K | Sell |
14,427
-553
| -4% | -$25.6K | 0.81% | 33 |
|
|
2020
Q2 | $584K | Buy |
+14,980
| New | +$584K | 0.82% | 32 |
|
|
2019
Q3 | – | Sell |
-3,549
| Closed | -$150K | – | 118 |
|
|
2019
Q2 | $150K | Buy |
3,549
+218
| +7% | +$9.21K | 0.29% | 41 |
|
|
2019
Q1 | $133K | Buy |
3,331
+250
| +8% | +$9.98K | 0.25% | 50 |
|
|
2018
Q4 | $105K | Sell |
3,081
-12,927
| -81% | -$441K | 0.12% | 61 |
|
|
2018
Q3 | $567K | Sell |
16,008
-52
| -0.3% | -$1.84K | 0.64% | 31 |
|
|
2018
Q2 | $527K | Buy |
16,060
+3,323
| +26% | +$109K | 0.55% | 39 |
|
|
2018
Q1 | $435K | Sell |
12,737
-767
| -6% | -$26.2K | 0.45% | 52 |
|
|
2017
Q4 | $541K | Sell |
13,504
-1,942
| -13% | -$77.8K | 0.65% | 41 |
|
|
2017
Q3 | $594K | Sell |
15,446
-613
| -4% | -$23.6K | 0.64% | 38 |
|
|
2017
Q2 | $625K | Sell |
16,059
-2,078
| -11% | -$80.9K | 0.67% | 37 |
|
|
2017
Q1 | $682K | Buy |
18,137
+15,913
| +716% | +$598K | 0.67% | 44 |
|
|
2016
Q4 | $77K | Buy |
2,224
+982
| +79% | +$34K | 0.05% | 109 |
|
|
2016
Q3 | $41K | Sell |
1,242
-502
| -29% | -$16.6K | 0.03% | 122 |
|
|
2016
Q2 | $57K | Buy |
1,744
+500
| +40% | +$16.3K | 0.04% | 127 |
|
|
2016
Q1 | $38K | Hold |
1,244
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $35K | Buy |
1,244
+542
| +77% | +$15.2K | 0.02% | 163 |
|
|
2015
Q3 | $20K | Buy |
702
+200
| +40% | +$5.7K | 0.01% | 125 |
|
|
2015
Q2 | $15K | Sell |
502
-2,418
| -83% | -$72.3K | 0.01% | 175 |
|
|
2015
Q1 | $82K | Buy |
+2,920
| New | +$82K | 0.05% | 112 |
|