Capital Wealth Planning’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 |
-8,754
| Closed | -$384K | – | 143 |
|
|
2023
Q4 | $384K | Buy |
+8,754
| New | +$384K | ﹤0.01% | 119 |
|
|
2023
Q1 | – | Sell |
-6,288
| Closed | -$220K | – | 141 |
|
|
2022
Q4 | $220K | Buy |
+6,288
| New | +$220K | ﹤0.01% | 93 |
|
|
2022
Q2 | – | Sell |
-5,432
| Closed | -$254K | – | 83 |
|
|
2022
Q1 | $254K | Sell |
5,432
-44,025
| -89% | -$2.06M | 0.01% | 82 |
|
|
2021
Q4 | $2.49M | Buy |
49,457
+3,648
| +8% | +$184K | 0.06% | 36 |
|
|
2021
Q3 | $2.56M | Buy |
45,809
+1,513
| +3% | +$84.6K | 0.07% | 32 |
|
|
2021
Q2 | $2.53M | Buy |
+44,296
| New | +$2.53M | 0.07% | 37 |
|
|
2020
Q2 | – | Sell |
-14,749
| Closed | -$507K | – | 123 |
|
|
2020
Q1 | $507K | Sell |
14,749
-429
| -3% | -$14.7K | 0.03% | 123 |
|
|
2019
Q4 | $683K | Sell |
15,178
-542
| -3% | -$24.4K | 0.04% | 104 |
|
|
2019
Q3 | $705K | Buy |
15,720
+397
| +3% | +$17.8K | 0.04% | 113 |
|
|
2019
Q2 | $648K | Buy |
+15,323
| New | +$648K | 0.05% | 112 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$481K | – | 112 |
|
|
2017
Q3 | $481K | Sell |
12,500
-726
| -5% | -$27.9K | 0.38% | 43 |
|
|
2017
Q2 | $515K | Buy |
13,226
+726
| +6% | +$28.3K | 0.08% | 63 |
|
|
2017
Q1 | $470K | Sell |
12,500
-4,000
| -24% | -$150K | 0.4% | 33 |
|
|
2016
Q4 | $570K | Hold |
16,500
| – | – | 0.5% | 32 |
|
|
2016
Q3 | $547K | Hold |
16,500
| – | – | 0.42% | 34 |
|
|
2016
Q2 | $539K | Hold |
16,500
| – | – | 0.41% | 42 |
|
|
2016
Q1 | $504K | Hold |
16,500
| – | – | 0.36% | 44 |
|
|
2015
Q4 | $466K | Buy |
+16,500
| New | +$466K | 0.43% | 47 |
|