CAM
Campion Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,665
| Closed | -$207K | – | 98 |
|
|
2023
Q3 | $207K | Sell |
4,665
-220
| -5% | -$9.76K | 0.19% | 91 |
|
|
2023
Q2 | $203K | Buy |
+4,885
| New | +$203K | 0.18% | 91 |
|
|
2022
Q3 | – | Sell |
-6,035
| Closed | -$237K | – | 87 |
|
|
2022
Q2 | $237K | Hold |
6,035
| – | – | 0.23% | 80 |
|
|
2022
Q1 | $283K | Hold |
6,035
| – | – | 0.24% | 76 |
|
|
2021
Q4 | $304K | Sell |
6,035
-3,749
| -38% | -$189K | 0.25% | 75 |
|
|
2021
Q3 | $547K | Sell |
9,784
-60
| -0.6% | -$3.35K | 0.49% | 42 |
|
|
2021
Q2 | $561K | Sell |
9,844
-375
| -4% | -$21.4K | 0.47% | 40 |
|
|
2021
Q1 | $553K | Buy |
+10,219
| New | +$553K | 0.42% | 44 |
|