Cary Street Partners Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $358K | Sell |
8,572
-828
| -9% | -$34.6K | 0.05% | 172 |
|
|
2024
Q2 | $368K | Buy |
9,400
+1,013
| +12% | +$39.7K | 0.05% | 171 |
|
|
2024
Q1 | $364K | Sell |
8,387
-268
| -3% | -$11.6K | 0.06% | 166 |
|
|
2023
Q4 | $380K | Buy |
8,655
+7
| +0.1% | +$307 | 0.07% | 155 |
|
|
2023
Q3 | $383K | Sell |
8,648
-1,170
| -12% | -$51.9K | 0.07% | 159 |
|
|
2023
Q2 | $408K | Buy |
9,818
+422
| +4% | +$17.5K | 0.08% | 152 |
|
|
2023
Q1 | $356K | Buy |
9,396
+625
| +7% | +$23.7K | 0.07% | 141 |
|
|
2022
Q4 | $307K | Buy |
8,771
+1,317
| +18% | +$46.1K | 0.06% | 155 |
|
|
2022
Q3 | $219K | Sell |
7,454
-1,840
| -20% | -$54.1K | 0.05% | 151 |
|
|
2022
Q2 | $365K | Buy |
9,294
+211
| +2% | +$8.29K | 0.09% | 129 |
|
|
2022
Q1 | $425K | Buy |
+9,083
| New | +$425K | 0.08% | 139 |
|
|
2021
Q2 | – | Sell |
-5,880
| Closed | -$318K | – | 163 |
|
|
2021
Q1 | $318K | Buy |
5,880
+1,120
| +24% | +$60.6K | 0.08% | 144 |
|
|
2020
Q4 | $249K | Buy |
+4,760
| New | +$249K | 0.07% | 142 |
|