Cornerstone Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,450
| Closed | -$55K | – | 85 |
|
2023
Q1 | $55K | Hold |
1,450
| – | – | 0.01% | 81 |
|
2022
Q4 | $50.7K | Hold |
1,450
| – | – | 0.01% | 85 |
|
2022
Q3 | $42.5K | Sell |
1,450
-993
| -41% | -$29.1K | 0.01% | 90 |
|
2022
Q2 | $95.9K | Hold |
2,443
| – | – | 0.02% | 68 |
|
2022
Q1 | $114K | Hold |
2,443
| – | – | 0.03% | 67 |
|
2021
Q4 | $123K | Buy |
+2,443
| New | +$123K | 0.03% | 61 |
|