Carroll Financial Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $909K | Sell |
18,026
-3,665
| -17% | -$185K | 0.05% | 187 |
|
|
2021
Q3 | $1.21M | Buy |
21,691
+65
| +0.3% | +$3.64K | 0.07% | 169 |
|
|
2021
Q2 | $1.23M | Buy |
21,626
+205
| +1% | +$11.7K | 0.07% | 164 |
|
|
2021
Q1 | $1.16M | Buy |
21,421
+1,821
| +9% | +$98.5K | 0.07% | 158 |
|
|
2020
Q4 | $1.03M | Sell |
19,600
-144
| -0.7% | -$7.55K | 0.07% | 162 |
|
|
2020
Q3 | $913K | Sell |
19,744
-942
| -5% | -$43.6K | 0.07% | 158 |
|
|
2020
Q2 | $806K | Buy |
20,686
+1,503
| +8% | +$58.6K | 0.07% | 163 |
|
|
2020
Q1 | $659K | Sell |
19,183
-1,259
| -6% | -$43.3K | 0.06% | 165 |
|
|
2019
Q4 | $919K | Sell |
20,442
-1,885
| -8% | -$84.7K | 0.07% | 146 |
|
|
2019
Q3 | $1.01M | Sell |
22,327
-135
| -0.6% | -$6.08K | 0.09% | 141 |
|
|
2019
Q2 | $949K | Buy |
22,462
+4,245
| +23% | +$179K | 0.08% | 138 |
|
|
2019
Q1 | $728K | Buy |
18,217
+5,750
| +46% | +$230K | 0.07% | 151 |
|
|
2018
Q4 | $441K | Buy |
12,467
+138
| +1% | +$4.88K | 0.05% | 168 |
|
|
2018
Q3 | $436K | Buy |
12,329
+95
| +0.8% | +$3.36K | 0.05% | 192 |
|
|
2018
Q2 | $401K | Buy |
12,234
+1,444
| +13% | +$47.3K | 0.04% | 194 |
|
|
2018
Q1 | $368K | Buy |
10,790
+1,162
| +12% | +$39.6K | 0.04% | 203 |
|
|
2017
Q4 | $385K | Hold |
9,628
| – | – | 0.04% | 198 |
|
|
2017
Q3 | $369K | Buy |
9,628
+1,344
| +16% | +$51.5K | 0.04% | 194 |
|
|
2017
Q2 | $322K | Sell |
8,284
-1,555
| -16% | -$60.4K | 0.04% | 216 |
|
|
2017
Q1 | $369K | Buy |
9,839
+1,373
| +16% | +$51.5K | 0.05% | 180 |
|
|
2016
Q4 | $292K | Hold |
8,466
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $280K | Sell |
8,466
-418
| -5% | -$13.8K | 0.04% | 201 |
|
|
2016
Q2 | $289K | Sell |
8,884
-202
| -2% | -$6.57K | 0.05% | 188 |
|
|
2016
Q1 | $277K | Buy |
9,086
+960
| +12% | +$29.3K | 0.05% | 183 |
|
|
2015
Q4 | $229K | Buy |
8,126
+3,194
| +65% | +$90K | 0.05% | 195 |
|
|
2015
Q3 | $150K | Buy |
4,932
+728
| +17% | +$22.1K | 0.03% | 230 |
|
|
2015
Q2 | $126K | Buy |
4,204
+1,386
| +49% | +$41.5K | 0.03% | 239 |
|
|
2015
Q1 | $80K | Hold |
2,818
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $80K | Sell |
2,818
-1,278
| -31% | -$36.3K | 0.05% | 186 |
|
|
2014
Q3 | $108K | Sell |
4,096
-974
| -19% | -$25.7K | 0.03% | 206 |
|
|
2014
Q2 | $136K | Buy |
5,070
+516
| +11% | +$13.8K | 0.04% | 197 |
|
|
2014
Q1 | $114K | Sell |
4,554
-604
| -12% | -$15.1K | 0.04% | 200 |
|
|
2013
Q4 | $134K | Buy |
5,158
+224
| +5% | +$5.82K | 0.05% | 176 |
|
|
2013
Q3 | $111K | Buy |
4,934
+312
| +7% | +$7.02K | 0.04% | 191 |
|
|
2013
Q2 | $96K | Buy |
+4,622
| New | +$96K | 0.05% | 167 |
|