Charles Schwab Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,649
| Closed | -$260K | – | 171 |
|
|
2021
Q3 | $260K | Buy |
+4,649
| New | +$260K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-5,193
| Closed | -$234K | – | 144 |
|
|
2019
Q4 | $234K | Buy |
5,193
+129
| +3% | +$5.81K | 0.09% | 152 |
|
|
2019
Q3 | $225K | Buy |
+5,064
| New | +$225K | 0.1% | 133 |
|