Certified Advisory Corp’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 |
-5,258
| Closed | -$220K | – | 298 |
|
|
2024
Q3 | $220K | Buy |
+5,258
| New | +$220K | 0.02% | 279 |
|
|
2024
Q2 | – | Sell |
-4,968
| Closed | -$215K | – | 289 |
|
|
2024
Q1 | $215K | Buy |
4,968
+6
| +0.1% | +$260 | 0.03% | 252 |
|
|
2023
Q4 | $218K | Sell |
4,962
-7
| -0.1% | -$307 | 0.03% | 248 |
|
|
2023
Q3 | $220K | Sell |
4,969
-251
| -5% | -$11.1K | 0.04% | 219 |
|
|
2023
Q2 | $217K | Buy |
5,220
+579
| +12% | +$24.1K | 0.04% | 214 |
|
|
2023
Q1 | $176K | Buy |
+4,641
| New | +$176K | 0.03% | 233 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | -$2K | – | 223 |
|
|
2022
Q2 | $2K | Sell |
54
-4,282
| -99% | -$159K | ﹤0.01% | 212 |
|
|
2022
Q1 | $203K | Buy |
4,336
+4
| +0.1% | +$187 | 0.04% | 209 |
|
|
2021
Q4 | $218K | Buy |
4,332
+26
| +0.6% | +$1.31K | 0.05% | 207 |
|
|
2021
Q3 | $241K | Buy |
4,306
+434
| +11% | +$24.3K | 0.06% | 193 |
|
|
2021
Q2 | $221K | Buy |
3,872
+1,986
| +105% | +$113K | 0.06% | 200 |
|
|
2021
Q1 | $102K | Buy |
+1,886
| New | +$102K | 0.03% | 253 |
|
|
2020
Q2 | $38K | Sell |
973
-58
| -6% | -$2.27K | 0.01% | 342 |
|
|
2020
Q1 | $36K | Sell |
1,031
-466
| -31% | -$16.3K | 0.01% | 326 |
|
|
2019
Q4 | $67K | Buy |
1,497
+70
| +5% | +$3.13K | 0.02% | 276 |
|
|
2019
Q3 | $64K | Buy |
1,427
+405
| +40% | +$18.2K | 0.02% | 281 |
|
|
2019
Q2 | $43K | Buy |
1,022
+23
| +2% | +$968 | 0.02% | 342 |
|
|
2019
Q1 | $40K | Buy |
999
+3
| +0.3% | +$120 | 0.02% | 322 |
|
|
2018
Q4 | $34K | Sell |
996
-93
| -9% | -$3.18K | 0.02% | 332 |
|
|
2018
Q3 | $39K | Buy |
1,089
+3
| +0.3% | +$107 | 0.02% | 322 |
|
|
2018
Q2 | $36K | Buy |
1,086
+4
| +0.4% | +$133 | 0.02% | 321 |
|
|
2018
Q1 | $36K | Sell |
1,082
-1,154
| -52% | -$38.4K | 0.02% | 317 |
|
|
2017
Q4 | $89K | Buy |
+2,236
| New | +$89K | 0.06% | 171 |
|