Collective Family Office’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,315
| Closed | -$366K | – | 174 |
|
|
2022
Q2 | $366K | Sell |
9,315
-72
| -0.8% | -$2.83K | 0.16% | 129 |
|
|
2022
Q1 | $439K | Sell |
9,387
-1,853
| -16% | -$86.7K | 0.17% | 129 |
|
|
2021
Q4 | $566K | Sell |
11,240
-517
| -4% | -$26K | 0.22% | 104 |
|
|
2021
Q3 | $658K | Sell |
11,757
-569
| -5% | -$31.8K | 0.28% | 83 |
|
|
2021
Q2 | $703K | Hold |
12,326
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $667K | Buy |
12,326
+678
| +6% | +$36.7K | 0.33% | 81 |
|
|
2020
Q4 | $610K | Buy |
+11,648
| New | +$610K | 0.34% | 78 |
|