Covenant Multifamily Offices’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $536K | Buy |
9,438
+1,874
| +25% | +$106K | 0.1% | 130 |
|
|
2021
Q2 | $431K | Sell |
7,564
-25,694
| -77% | -$1.46M | 0.08% | 149 |
|
|
2021
Q1 | $1.8M | Buy |
33,258
+1,334
| +4% | +$72.2K | 0.37% | 49 |
|
|
2020
Q4 | $1.67M | Buy |
31,924
+425
| +1% | +$22.3K | 0.3% | 45 |
|
|
2020
Q3 | $1.46M | Sell |
31,499
-2,065
| -6% | -$95.5K | 0.29% | 47 |
|
|
2020
Q2 | $1.31M | Buy |
33,564
+896
| +3% | +$34.9K | 0.26% | 57 |
|
|
2020
Q1 | $1.12M | Sell |
32,668
-4,393
| -12% | -$151K | 0.28% | 45 |
|
|
2019
Q4 | $1.68M | Buy |
37,061
+685
| +2% | +$31K | 0.29% | 64 |
|
|
2019
Q3 | $1.64M | Buy |
36,376
+168
| +0.5% | +$7.57K | 0.35% | 40 |
|
|
2019
Q2 | $1.53M | Buy |
36,208
+580
| +2% | +$24.5K | 0.34% | 41 |
|
|
2019
Q1 | $1.42M | Buy |
35,628
+825
| +2% | +$33K | 0.46% | 26 |
|
|
2018
Q4 | $1.19M | Buy |
+34,803
| New | +$1.19M | 0.45% | 27 |
|