Colonial River Investments’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 |
-6,490
| Closed | -$271K | – | 212 |
|
2024
Q3 | $271K | Sell |
6,490
-15,887
| -71% | -$664K | 0.13% | 166 |
|
2024
Q2 | $876K | Buy |
22,377
+755
| +3% | +$29.6K | 0.47% | 60 |
|
2024
Q1 | $937K | Buy |
21,622
+15,624
| +260% | +$677K | 0.53% | 56 |
|
2023
Q4 | $263K | Sell |
5,998
-2,056
| -26% | -$90.2K | 0.16% | 154 |
|
2023
Q3 | $357K | Buy |
+8,054
| New | +$357K | 0.23% | 106 |
|