Capital Square’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 |
-10,588
| Closed | -$495K | – | 147 |
|
|
2022
Q1 | $495K | Sell |
10,588
-2,754
| -21% | -$129K | 0.35% | 81 |
|
|
2021
Q4 | $670K | Buy |
13,342
+8,260
| +163% | +$415K | 0.46% | 75 |
|
|
2021
Q3 | $290K | Hold |
5,082
| – | – | 0.21% | 119 |
|
|
2021
Q2 | $293K | Sell |
5,082
-334
| -6% | -$19.3K | 0.22% | 115 |
|
|
2021
Q1 | $290K | Buy |
5,416
+1
| +0% | +$54 | 0.22% | 120 |
|
|
2020
Q4 | $283K | Buy |
5,415
+250
| +5% | +$13.1K | 0.24% | 118 |
|
|
2020
Q3 | $238K | Sell |
5,165
-1,889
| -27% | -$87K | 0.25% | 113 |
|
|
2020
Q2 | $274K | Buy |
7,054
+804
| +13% | +$31.2K | 0.29% | 105 |
|
|
2020
Q1 | $215K | Buy |
+6,250
| New | +$215K | 0.25% | 107 |
|