CCG Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,334
| Closed | -$256K | – | 72 |
|
|
2022
Q4 | $256K | Buy |
7,334
+25
| +0.3% | +$874 | 0.14% | 76 |
|
|
2022
Q3 | $214K | Buy |
7,309
+853
| +13% | +$25K | 0.13% | 84 |
|
|
2022
Q2 | $253K | Sell |
6,456
-105
| -2% | -$4.12K | 0.14% | 81 |
|
|
2022
Q1 | $307K | Buy |
6,561
+2,235
| +52% | +$105K | 0.15% | 82 |
|
|
2021
Q4 | $218K | Sell |
4,326
-239
| -5% | -$12K | 0.11% | 85 |
|
|
2021
Q3 | $255K | Sell |
4,565
-13
| -0.3% | -$726 | 0.15% | 80 |
|
|
2021
Q2 | $261K | Sell |
4,578
-502
| -10% | -$28.6K | 0.2% | 53 |
|
|
2021
Q1 | $275K | Hold |
5,080
| – | – | 0.27% | 47 |
|
|
2020
Q4 | $266K | Sell |
5,080
-195
| -4% | -$10.2K | 0.28% | 55 |
|
|
2020
Q3 | $244K | Sell |
5,275
-600
| -10% | -$27.8K | 0.23% | 45 |
|
|
2020
Q2 | $229K | Sell |
5,875
-513
| -8% | -$20K | 0.21% | 47 |
|
|
2020
Q1 | $220K | Buy |
6,388
+964
| +18% | +$33.2K | 0.21% | 54 |
|
|
2019
Q4 | $244K | Buy |
5,424
+726
| +15% | +$32.7K | 0.15% | 76 |
|
|
2019
Q3 | $212K | Buy |
+4,698
| New | +$212K | 0.14% | 76 |
|