CI
Cordant Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,681
| Closed | -$105K | – | 76 |
|
|
2024
Q2 | $105K | Hold |
2,681
| – | – | 0.06% | 41 |
|
|
2024
Q1 | $116K | Hold |
2,681
| – | – | 0.07% | 41 |
|
|
2023
Q4 | $118K | Hold |
2,681
| – | – | 0.07% | 45 |
|
|
2023
Q3 | $119K | Hold |
2,681
| – | – | 0.08% | 38 |
|
|
2023
Q2 | $111K | Sell |
2,681
-1,011
| -27% | -$42K | 0.07% | 39 |
|
|
2023
Q1 | $140K | Buy |
3,692
+993
| +37% | +$37.6K | 0.09% | 35 |
|
|
2022
Q4 | $94.4K | Hold |
2,699
| – | – | 0.06% | 40 |
|
|
2022
Q3 | $79K | Sell |
2,699
-2,475
| -48% | -$72.4K | 0.06% | 39 |
|
|
2022
Q2 | $203K | Sell |
5,174
-541
| -9% | -$21.2K | 0.14% | 30 |
|
|
2022
Q1 | $267K | Buy |
5,715
+1,884
| +49% | +$88K | 0.17% | 34 |
|
|
2021
Q4 | $193K | Sell |
3,831
-46
| -1% | -$2.32K | 0.11% | 37 |
|
|
2021
Q3 | $217K | Buy |
3,877
+46
| +1% | +$2.58K | 0.13% | 39 |
|
|
2021
Q2 | $218K | Sell |
3,831
-186
| -5% | -$10.6K | 0.14% | 41 |
|
|
2021
Q1 | $217K | Buy |
4,017
+186
| +5% | +$10K | 0.14% | 46 |
|
|
2020
Q4 | $201K | Hold |
3,831
| – | – | 0.16% | 32 |
|
|
2020
Q3 | $177K | Sell |
3,831
-392
| -9% | -$18.1K | 0.15% | 32 |
|
|
2020
Q2 | $165K | Buy |
+4,223
| New | +$165K | 0.14% | 33 |
|