De Burlo Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-68
| Closed | -$1.99K | – | 98 |
|
2022
Q3 | $1.99K | Sell |
68
-10,304
| -99% | -$302K | ﹤0.01% | 178 |
|
2022
Q2 | $407K | Buy |
10,372
+10,304
| +15,153% | +$404K | 0.12% | 48 |
|
2022
Q1 | $3.18K | Buy |
+68
| New | +$3.18K | ﹤0.01% | 164 |
|
2020
Q3 | – | Sell |
-238,300
| Closed | -$8.19M | – | 89 |
|
2020
Q2 | $8.19M | Hold |
238,300
| – | – | 2.3% | 17 |
|
2020
Q1 | $8.19M | Buy |
238,300
+104,000
| +77% | +$3.58M | 2.3% | 17 |
|
2019
Q4 | $6.04M | Buy |
+134,300
| New | +$6.04M | 1.22% | 31 |
|