CIC Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $289K | Sell |
6,913
-929
| -12% | -$38.8K | 0.07% | 131 |
|
|
2024
Q2 | $307K | Sell |
7,842
-299
| -4% | -$11.7K | 0.08% | 122 |
|
|
2024
Q1 | $353K | Sell |
8,141
-460
| -5% | -$19.9K | 0.1% | 114 |
|
|
2023
Q4 | $377K | Sell |
8,601
-199
| -2% | -$8.73K | 0.12% | 112 |
|
|
2023
Q3 | $390K | Buy |
8,800
+2,638
| +43% | +$117K | 0.14% | 101 |
|
|
2023
Q2 | $256K | Buy |
6,162
+2
| +0% | +$83 | 0.09% | 129 |
|
|
2023
Q1 | $234K | Sell |
6,160
-225
| -4% | -$8.53K | 0.09% | 142 |
|
|
2022
Q4 | $223K | Buy |
+6,385
| New | +$223K | 0.09% | 145 |
|