Capital Planning Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,746
| Closed | -$316K | – | 144 |
|
|
2022
Q1 | $316K | Buy |
6,746
+47
| +0.7% | +$2.2K | 0.07% | 124 |
|
|
2021
Q4 | $337K | Sell |
6,699
-406
| -6% | -$20.4K | 0.06% | 121 |
|
|
2021
Q3 | $397K | Sell |
7,105
-31
| -0.4% | -$1.73K | 0.08% | 114 |
|
|
2021
Q2 | $407K | Buy |
+7,136
| New | +$407K | 0.08% | 114 |
|
|
2018
Q3 | – | Sell |
-26,762
| Closed | -$878K | – | 119 |
|
|
2018
Q2 | $878K | Sell |
26,762
-12,570
| -32% | -$412K | 0.4% | 61 |
|
|
2018
Q1 | $1.34M | Buy |
39,332
+722
| +2% | +$24.7K | 0.48% | 59 |
|
|
2017
Q4 | $1.55M | Sell |
38,610
-11,449
| -23% | -$458K | 0.54% | 52 |
|
|
2017
Q3 | $1.93M | Buy |
50,059
+43,443
| +657% | +$1.67M | 0.75% | 43 |
|
|
2017
Q2 | $257K | Buy |
6,616
+200
| +3% | +$7.77K | 0.11% | 110 |
|
|
2017
Q1 | $241K | Buy |
+6,416
| New | +$241K | 0.12% | 114 |
|