Capital Directions Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $31.3K | Buy |
+895
| New | +$31.3K | 0.01% | 147 |
|
2022
Q3 | – | Sell |
-1,205
| Closed | -$47K | – | 142 |
|
2022
Q2 | $47K | Sell |
1,205
-1,007
| -46% | -$39.3K | 0.02% | 132 |
|
2022
Q1 | $104K | Buy |
+2,212
| New | +$104K | 0.03% | 96 |
|
2021
Q4 | – | Sell |
-1,572
| Closed | -$88K | – | 89 |
|
2021
Q3 | $88K | Buy |
1,572
+318
| +25% | +$17.8K | 0.03% | 98 |
|
2021
Q2 | $72K | Buy |
+1,254
| New | +$72K | 0.02% | 99 |
|
2021
Q1 | – | Sell |
-1,195
| Closed | -$63K | – | 213 |
|
2020
Q4 | $63K | Hold |
1,195
| – | – | 0.02% | 97 |
|
2020
Q3 | $55K | Hold |
1,195
| – | – | 0.02% | 102 |
|
2020
Q2 | $47K | Buy |
1,195
+300
| +34% | +$11.8K | 0.02% | 110 |
|
2020
Q1 | $31K | Hold |
895
| – | – | 0.01% | 135 |
|
2019
Q4 | $40K | Hold |
895
| – | – | 0.01% | 149 |
|
2019
Q3 | $40K | Buy |
+895
| New | +$40K | 0.01% | 142 |
|