Cedar Brook Financial Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,165
| Closed | -$484K | – | 84 |
|
|
2024
Q1 | $484K | Sell |
11,165
-690
| -6% | -$29.9K | 0.1% | 208 |
|
|
2023
Q4 | $513K | Buy |
11,855
+903
| +8% | +$39.1K | 0.11% | 188 |
|
|
2023
Q3 | $486K | Sell |
10,952
-755
| -6% | -$33.5K | 0.13% | 177 |
|
|
2023
Q2 | $486K | Sell |
11,707
-720
| -6% | -$29.9K | 0.12% | 189 |
|
|
2023
Q1 | $471K | Sell |
12,427
-131
| -1% | -$4.97K | 0.12% | 193 |
|
|
2022
Q4 | $439K | Sell |
12,558
-159
| -1% | -$5.56K | 0.12% | 195 |
|
|
2022
Q3 | $373K | Sell |
12,717
-978
| -7% | -$28.7K | 0.12% | 199 |
|
|
2022
Q2 | $537K | Sell |
13,695
-203
| -1% | -$7.96K | 0.17% | 153 |
|
|
2022
Q1 | $651K | Sell |
13,898
-1,207
| -8% | -$56.5K | 0.17% | 151 |
|
|
2021
Q4 | $760K | Buy |
15,105
+1,966
| +15% | +$98.9K | 0.19% | 124 |
|
|
2021
Q3 | $735K | Sell |
13,139
-905
| -6% | -$50.6K | 0.22% | 119 |
|
|
2021
Q2 | $801K | Buy |
14,044
+2,002
| +17% | +$114K | 0.23% | 108 |
|
|
2021
Q1 | $652K | Buy |
12,042
+612
| +5% | +$33.1K | 0.23% | 112 |
|
|
2020
Q4 | $599K | Sell |
11,430
-4,711
| -29% | -$247K | 0.21% | 119 |
|
|
2020
Q3 | $747K | Buy |
16,141
+713
| +5% | +$33K | 0.29% | 93 |
|
|
2020
Q2 | $601K | Sell |
15,428
-25
| -0.2% | -$974 | 0.27% | 115 |
|
|
2020
Q1 | $531K | Sell |
15,453
-353
| -2% | -$12.1K | 0.29% | 100 |
|
|
2019
Q4 | $711K | Buy |
15,806
+538
| +4% | +$24.2K | 0.3% | 94 |
|
|
2019
Q3 | $688K | Sell |
15,268
-135
| -0.9% | -$6.08K | 0.3% | 97 |
|
|
2019
Q2 | $651K | Buy |
15,403
+125
| +0.8% | +$5.28K | 0.3% | 106 |
|
|
2019
Q1 | $611K | Buy |
15,278
+5,161
| +51% | +$206K | 0.3% | 104 |
|
|
2018
Q4 | $344K | Buy |
+10,117
| New | +$344K | 0.21% | 157 |
|