Carmichael Hill & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $160K | Hold |
3,838
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $150K | Buy |
3,838
+168
| +5% | +$6.58K | 0.06% | 188 |
|
|
2024
Q1 | $159K | Sell |
3,670
-316
| -8% | -$13.7K | 0.06% | 190 |
|
|
2023
Q4 | $175K | Sell |
3,986
-1,304
| -25% | -$57.2K | 0.07% | 169 |
|
|
2023
Q3 | $235K | Sell |
5,290
-446
| -8% | -$19.8K | 0.11% | 131 |
|
|
2023
Q2 | $238K | Buy |
5,736
+600
| +12% | +$24.9K | 0.11% | 137 |
|
|
2023
Q1 | $195K | Hold |
5,136
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $180K | Sell |
5,136
-500
| -9% | -$17.5K | 0.09% | 153 |
|
|
2022
Q3 | $165K | Buy |
5,636
+1,652
| +41% | +$48.4K | 0.09% | 156 |
|
|
2022
Q2 | $156K | Buy |
3,984
+1,178
| +42% | +$46.1K | 0.08% | 166 |
|
|
2022
Q1 | $131K | Buy |
2,806
+300
| +12% | +$14K | 0.06% | 181 |
|
|
2021
Q4 | $126K | Hold |
2,506
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $140K | Buy |
2,506
+100
| +4% | +$5.59K | 0.07% | 168 |
|
|
2021
Q2 | $137K | Sell |
2,406
-2
| -0.1% | -$114 | 0.07% | 164 |
|
|
2021
Q1 | $130K | Sell |
2,408
-1,050
| -30% | -$56.7K | 0.07% | 168 |
|
|
2020
Q4 | $181K | Buy |
3,458
+12
| +0.3% | +$628 | 0.11% | 139 |
|
|
2020
Q3 | $159K | Buy |
3,446
+327
| +10% | +$15.1K | 0.11% | 138 |
|
|
2020
Q2 | $122K | Buy |
3,119
+244
| +8% | +$9.54K | 0.09% | 151 |
|
|
2020
Q1 | $99K | Buy |
2,875
+252
| +10% | +$8.68K | 0.09% | 160 |
|
|
2019
Q4 | $118K | Buy |
+2,623
| New | +$118K | 0.08% | 164 |
|