Destination Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,691
| Closed | -$220K | – | 196 |
|
|
2022
Q1 | $220K | Buy |
+4,691
| New | +$220K | 0.01% | 189 |
|
|
2021
Q2 | – | Sell |
-5,079
| Closed | -$275K | – | 183 |
|
|
2021
Q1 | $275K | Buy |
+5,079
| New | +$275K | 0.01% | 161 |
|
|
2019
Q3 | – | Sell |
-2,363
| Closed | -$100K | – | 206 |
|
|
2019
Q2 | $100K | Sell |
2,363
-789
| -25% | -$33.4K | 0.01% | 184 |
|
|
2019
Q1 | $126K | Sell |
3,152
-135
| -4% | -$5.4K | 0.01% | 167 |
|
|
2018
Q4 | $112K | Sell |
3,287
-661
| -17% | -$22.5K | 0.01% | 171 |
|
|
2018
Q3 | $140K | Sell |
3,948
-1,047
| -21% | -$37.1K | 0.01% | 180 |
|
|
2018
Q2 | $164K | Sell |
4,995
-2,122
| -30% | -$69.7K | 0.01% | 148 |
|
|
2018
Q1 | $243K | Buy |
+7,117
| New | +$243K | 0.01% | 135 |
|
|
2017
Q4 | – | Sell |
-5,604
| Closed | -$216K | – | 156 |
|
|
2017
Q3 | $216K | Sell |
5,604
-61
| -1% | -$2.35K | 0.01% | 145 |
|
|
2017
Q2 | $220K | Buy |
+5,665
| New | +$220K | 0.01% | 144 |
|
|
2017
Q1 | – | Sell |
-5,998
| Closed | -$207K | – | 161 |
|
|
2016
Q4 | $207K | Sell |
5,998
-2,062
| -26% | -$71.2K | 0.02% | 161 |
|
|
2016
Q3 | $267K | Sell |
8,060
-410
| -5% | -$13.6K | 0.02% | 144 |
|
|
2016
Q2 | $276K | Buy |
+8,470
| New | +$276K | 0.02% | 129 |
|
|
2015
Q3 | – | Sell |
-15,598
| Closed | -$469K | – | 135 |
|
|
2015
Q2 | $469K | Buy |
+15,598
| New | +$469K | 0.03% | 173 |
|