Cerity Partners OCIO’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Buy |
28,961
+121
| +0.4% | +$4.23K | 0.03% | 243 |
|
|
2022
Q3 | $846K | Buy |
28,840
+2,792
| +11% | +$81.9K | 0.03% | 254 |
|
|
2022
Q2 | $1.02M | Buy |
26,048
+1,833
| +8% | +$71.9K | 0.03% | 218 |
|
|
2022
Q1 | $1.13M | Buy |
24,215
+3,834
| +19% | +$180K | 0.03% | 204 |
|
|
2021
Q4 | $1.03M | Sell |
20,381
-370
| -2% | -$18.6K | 0.03% | 220 |
|
|
2021
Q3 | $1.16M | Buy |
20,751
+2,804
| +16% | +$157K | 0.04% | 195 |
|
|
2021
Q2 | $1.02M | Buy |
17,947
+1,191
| +7% | +$67.9K | 0.03% | 198 |
|
|
2021
Q1 | $907K | Buy |
16,756
+1,395
| +9% | +$75.5K | 0.03% | 191 |
|
|
2020
Q4 | $805K | Buy |
15,361
+936
| +6% | +$49.1K | 0.03% | 194 |
|
|
2020
Q3 | $667K | Buy |
14,425
+1,188
| +9% | +$54.9K | 0.03% | 196 |
|
|
2020
Q2 | $516K | Buy |
13,237
+1,427
| +12% | +$55.6K | 0.02% | 220 |
|
|
2020
Q1 | $406K | Buy |
11,810
+2,192
| +23% | +$75.4K | 0.02% | 220 |
|
|
2019
Q4 | $430K | Buy |
9,618
+698
| +8% | +$31.2K | 0.02% | 235 |
|
|
2019
Q3 | $402K | Buy |
8,920
+1,412
| +19% | +$63.6K | 0.02% | 228 |
|
|
2019
Q2 | $317K | Buy |
7,508
+2,270
| +43% | +$95.8K | 0.02% | 255 |
|
|
2019
Q1 | $209K | Buy |
+5,238
| New | +$209K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-6,057
| Closed | -$207K | – | 272 |
|
|
2018
Q1 | $207K | Buy |
6,057
+350
| +6% | +$12K | 0.01% | 249 |
|
|
2017
Q4 | $229K | Buy |
5,707
+305
| +6% | +$12.2K | 0.02% | 240 |
|
|
2017
Q3 | $208K | Buy |
5,402
+150
| +3% | +$5.78K | 0.01% | 239 |
|
|
2017
Q2 | $204K | Buy |
+5,252
| New | +$204K | 0.02% | 240 |
|