Dearborn Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,748
| Closed | -$423K | – | 259 |
|
|
2024
Q1 | $423K | Buy |
9,748
+426
| +5% | +$18.5K | 0.02% | 179 |
|
|
2023
Q4 | $409K | Buy |
9,322
+1,373
| +17% | +$60.2K | 0.01% | 178 |
|
|
2023
Q3 | $352K | Buy |
7,949
+346
| +5% | +$15.3K | 0.01% | 173 |
|
|
2023
Q2 | $316K | Buy |
7,603
+1,041
| +16% | +$43.3K | 0.01% | 185 |
|
|
2023
Q1 | $249K | Buy |
+6,562
| New | +$249K | 0.01% | 210 |
|
|
2022
Q2 | – | Sell |
-5,235
| Closed | -$245K | – | 259 |
|
|
2022
Q1 | $245K | Sell |
5,235
-2,277
| -30% | -$107K | 0.01% | 248 |
|
|
2021
Q4 | $378K | Buy |
+7,512
| New | +$378K | 0.01% | 194 |
|