CPWM LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Buy |
9,669
+222
| +2% | +$6.52K | 0.03% | 255 |
|
|
2022
Q2 | $371K | Buy |
9,447
+2,331
| +33% | +$91.5K | 0.03% | 275 |
|
|
2022
Q1 | $333K | Buy |
7,116
+570
| +9% | +$26.7K | 0.02% | 258 |
|
|
2021
Q4 | $366K | Hold |
6,546
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $366K | Sell |
6,546
-263
| -4% | -$14.7K | 0.03% | 215 |
|
|
2021
Q2 | $388K | Buy |
6,809
+447
| +7% | +$25.5K | 0.03% | 216 |
|
|
2021
Q1 | $344K | Buy |
6,362
+430
| +7% | +$23.3K | 0.03% | 249 |
|
|
2020
Q4 | $311K | Buy |
5,932
+437
| +8% | +$22.9K | 0.03% | 246 |
|
|
2020
Q3 | $254K | Sell |
5,495
-137
| -2% | -$6.33K | 0.03% | 240 |
|
|
2020
Q2 | $220K | Sell |
5,632
-1,719
| -23% | -$67.1K | 0.03% | 242 |
|
|
2020
Q1 | $253K | Sell |
7,351
-3,035
| -29% | -$104K | 0.04% | 200 |
|
|
2019
Q4 | $467K | Sell |
10,386
-2,555
| -20% | -$115K | 0.06% | 182 |
|
|
2019
Q3 | $583K | Buy |
12,941
+1,138
| +10% | +$51.3K | 0.08% | 166 |
|
|
2019
Q2 | $499K | Buy |
11,803
+744
| +7% | +$31.5K | 0.07% | 172 |
|
|
2019
Q1 | $442K | Hold |
11,059
| – | – | 0.06% | 182 |
|
|
2018
Q4 | $377K | Buy |
11,059
+361
| +3% | +$12.3K | 0.06% | 165 |
|
|
2018
Q3 | $379K | Buy |
10,698
+302
| +3% | +$10.7K | 0.05% | 204 |
|
|
2018
Q2 | $341K | Sell |
10,396
-921
| -8% | -$30.2K | 0.05% | 211 |
|
|
2018
Q1 | $387K | Buy |
11,317
+4,015
| +55% | +$137K | 0.06% | 193 |
|
|
2017
Q4 | $292K | Sell |
7,302
-46
| -0.6% | -$1.84K | 0.07% | 174 |
|
|
2017
Q3 | $283K | Sell |
7,348
-6,405
| -47% | -$247K | 0.07% | 192 |
|
|
2017
Q2 | $535K | Sell |
13,753
-7
| -0.1% | -$272 | 0.12% | 120 |
|
|
2017
Q1 | $517K | Sell |
13,760
-5,170
| -27% | -$194K | 0.12% | 120 |
|
|
2016
Q4 | $654K | Sell |
18,930
-2,256
| -11% | -$77.9K | 0.15% | 109 |
|
|
2016
Q3 | $703K | Buy |
21,186
+2,336
| +12% | +$77.5K | 0.15% | 112 |
|
|
2016
Q2 | $614K | Sell |
18,850
-3,086
| -14% | -$101K | 0.14% | 114 |
|
|
2016
Q1 | $670K | Buy |
21,936
+106
| +0.5% | +$3.24K | 0.15% | 109 |
|
|
2015
Q4 | $616K | Buy |
21,830
+3,502
| +19% | +$98.8K | 0.12% | 120 |
|
|
2015
Q3 | $521K | Buy |
18,328
+11,136
| +155% | +$317K | 0.11% | 126 |
|
|
2015
Q2 | $216K | Buy |
+7,192
| New | +$216K | 0.05% | 197 |
|