CQS
Credential Qtrade Securities’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $299K | Sell |
6,907
-176
| -2% | -$7.63K | 0.02% | 222 |
|
|
2023
Q4 | $311K | Buy |
7,083
+20
| +0.3% | +$877 | 0.02% | 200 |
|
|
2023
Q3 | $313K | Sell |
7,063
-274
| -4% | -$12.1K | 0.02% | 198 |
|
|
2023
Q2 | $305K | Sell |
7,337
-820
| -10% | -$34.1K | 0.02% | 206 |
|
|
2023
Q1 | $309K | Buy |
8,157
+1
| +0% | +$38 | 0.02% | 211 |
|
|
2022
Q4 | $285K | Sell |
8,156
-394
| -5% | -$13.8K | 0.02% | 219 |
|
|
2022
Q3 | $251K | Buy |
8,550
+7,606
| +806% | +$223K | 0.02% | 207 |
|
|
2022
Q2 | $37K | Hold |
944
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $44.2K | Hold |
944
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $47.5K | Hold |
944
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $52.8K | Sell |
944
-8,300
| -90% | -$464K | ﹤0.01% | 266 |
|
|
2021
Q2 | $527K | Sell |
9,244
-15,279
| -62% | -$871K | 0.04% | 172 |
|
|
2021
Q1 | $1.33M | Sell |
24,523
-359
| -1% | -$19.4K | 0.12% | 93 |
|
|
2020
Q4 | $1.3M | Sell |
24,882
-80
| -0.3% | -$4.19K | 0.13% | 90 |
|
|
2020
Q3 | $1.15M | Sell |
24,962
-568
| -2% | -$26.3K | 0.13% | 93 |
|
|
2020
Q2 | $995K | Buy |
25,530
+840
| +3% | +$32.7K | 0.13% | 96 |
|
|
2020
Q1 | $849K | Sell |
24,690
-2,462
| -9% | -$84.6K | 0.14% | 95 |
|
|
2019
Q4 | $1.22M | Sell |
27,152
-4,453
| -14% | -$200K | 0.17% | 84 |
|
|
2019
Q3 | $1.42M | Sell |
31,605
-11
| -0% | -$496 | 0.22% | 62 |
|
|
2019
Q2 | $1.34M | Sell |
31,616
-2,035
| -6% | -$86K | 0.22% | 63 |
|
|
2019
Q1 | $1.35M | Sell |
33,651
-249
| -0.7% | -$9.96K | 0.25% | 60 |
|
|
2018
Q4 | $1.15M | Sell |
33,900
-2,720
| -7% | -$92.6K | 0.25% | 58 |
|
|
2018
Q3 | $1.3M | Buy |
+36,620
| New | +$1.3M | 0.26% | 60 |
|