Cottonwood Capital Advisors’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 |
-5,005
| Closed | -$209K | – | 131 |
|
|
2024
Q3 | $209K | Sell |
5,005
-692
| -12% | -$28.9K | 0.15% | 113 |
|
|
2024
Q2 | $214K | Sell |
5,697
-679
| -11% | -$25.5K | 0.17% | 108 |
|
|
2024
Q1 | $251K | Sell |
6,376
-1,013
| -14% | -$39.9K | 0.2% | 99 |
|
|
2023
Q4 | $324K | Sell |
7,389
-3,121
| -30% | -$137K | 0.27% | 82 |
|
|
2023
Q3 | $466K | Buy |
10,510
+5,672
| +117% | +$251K | 0.44% | 55 |
|
|
2023
Q2 | $201K | Buy |
+4,838
| New | +$201K | 0.18% | 92 |
|
|
2022
Q3 | – | Sell |
-9,202
| Closed | -$361K | – | 91 |
|
|
2022
Q2 | $361K | Sell |
9,202
-186
| -2% | -$7.3K | 0.33% | 61 |
|
|
2022
Q1 | $440K | Sell |
9,388
-231
| -2% | -$10.8K | 0.35% | 56 |
|
|
2021
Q4 | $484K | Buy |
+9,619
| New | +$484K | 0.37% | 56 |
|