Centennial Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$66.8K | – | 317 |
|
|
2024
Q3 | $66.8K | Sell |
1,600
-564
| -26% | -$23.6K | 0.03% | 178 |
|
|
2024
Q2 | $84.7K | Sell |
2,164
-643
| -23% | -$25.2K | 0.04% | 160 |
|
|
2024
Q1 | $122K | Sell |
2,807
-655
| -19% | -$28.4K | 0.06% | 147 |
|
|
2023
Q4 | $152K | Sell |
3,462
-275
| -7% | -$12.1K | 0.09% | 133 |
|
|
2023
Q3 | $166K | Buy |
3,737
+1,573
| +73% | +$69.7K | 0.11% | 133 |
|
|
2023
Q2 | $89.9K | Hold |
2,164
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $82K | Sell |
2,164
-550
| -20% | -$20.9K | 0.05% | 166 |
|
|
2022
Q4 | $94.9K | Buy |
+2,714
| New | +$94.9K | 0.05% | 164 |
|