CP
Corbenic Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $408K | Hold |
10,397
| – | – | 0.11% | 36 |
|
|
2022
Q1 | $487K | Sell |
10,397
-70
| -0.7% | -$3.28K | 0.11% | 37 |
|
|
2021
Q4 | $527K | Hold |
10,467
| – | – | 0.1% | 36 |
|
|
2021
Q3 | $585K | Buy |
10,467
+70
| +0.7% | +$3.91K | 0.14% | 37 |
|
|
2021
Q2 | $593K | Sell |
10,397
-388
| -4% | -$22.1K | 0.16% | 37 |
|
|
2021
Q1 | $584K | Hold |
10,785
| – | – | 0.15% | 37 |
|
|
2020
Q4 | $565K | Buy |
10,785
+497
| +5% | +$26K | 0.23% | 32 |
|
|
2020
Q3 | $476K | Sell |
10,288
-2
| -0% | -$93 | 0.23% | 33 |
|
|
2020
Q2 | $403K | Hold |
10,290
| – | – | 0.22% | 32 |
|
|
2020
Q1 | $356K | Sell |
10,290
-1,523
| -13% | -$52.7K | 0.27% | 24 |
|
|
2019
Q4 | $531K | Buy |
+11,813
| New | +$531K | 0.39% | 24 |
|
|
2017
Q4 | $80K | Hold |
1,990
| – | – | 0.1% | 51 |
|
|
2017
Q3 | $77K | Sell |
1,990
-656
| -25% | -$25.4K | 0.1% | 53 |
|
|
2017
Q2 | $103K | Hold |
2,646
| – | – | 0.14% | 44 |
|
|
2017
Q1 | $99K | Buy |
2,646
+1,323
| +100% | +$49.5K | 0.12% | 45 |
|
|
2016
Q4 | $91K | Hold |
1,323
| – | – | 0.1% | 50 |
|
|
2016
Q3 | $88K | Buy |
1,323
+675
| +104% | +$44.9K | 0.09% | 50 |
|
|
2016
Q2 | $42K | Buy |
648
+125
| +24% | +$8.1K | 0.04% | 75 |
|
|
2016
Q1 | $32K | Hold |
523
| – | – | 0.03% | 80 |
|
|
2015
Q4 | $30K | Hold |
523
| – | – | 0.03% | 85 |
|
|
2015
Q3 | $30K | Hold |
523
| – | – | 0.03% | 74 |
|
|
2015
Q2 | $31K | Buy |
523
+1
| +0.2% | +$59 | 0.03% | 64 |
|
|
2015
Q1 | $29K | Hold |
522
| – | – | 0.02% | 74 |
|
|
2014
Q4 | $30K | Buy |
+522
| New | +$30K | 0.02% | 69 |
|