Compass Advisory Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,215
| Closed | -$660K | – | 70 |
|
|
2024
Q1 | $660K | Buy |
15,215
+5,526
| +57% | +$240K | 0.29% | 41 |
|
|
2023
Q4 | $425K | Buy |
9,689
+134
| +1% | +$5.88K | 0.2% | 53 |
|
|
2023
Q3 | $424K | Buy |
+9,555
| New | +$424K | 0.22% | 54 |
|
|
2023
Q1 | – | Sell |
-384,556
| Closed | -$385K | – | 64 |
|
|
2022
Q4 | $385K | Sell |
384,556
-330
| -0.1% | -$330 | 0.22% | 53 |
|
|
2022
Q3 | $394K | Hold |
384,886
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $398K | Hold |
384,886
| – | – | 0.22% | 47 |
|
|
2022
Q1 | $400K | Buy |
384,886
+19,540
| +5% | +$20.3K | 0.21% | 49 |
|
|
2021
Q4 | $382K | Sell |
365,346
-40,699
| -10% | -$42.6K | 0.21% | 46 |
|
|
2021
Q3 | $429K | Buy |
406,045
+32,874
| +9% | +$34.7K | 0.25% | 40 |
|
|
2021
Q2 | $392K | Hold |
373,171
| – | – | 0.24% | 38 |
|
|
2021
Q1 | $391K | Buy |
373,171
+52,644
| +16% | +$55.2K | 0.26% | 37 |
|
|
2020
Q4 | $337K | Buy |
+320,527
| New | +$337K | 0.26% | 33 |
|