Diversified Portfolios Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,017
| Closed | -$175K | – | 133 |
|
|
2022
Q4 | $175K | Sell |
5,017
-2,963
| -37% | -$104K | 0.04% | 128 |
|
|
2022
Q3 | $234K | Sell |
7,980
-230
| -3% | -$6.74K | 0.06% | 125 |
|
|
2022
Q2 | $322K | Sell |
8,210
-316
| -4% | -$12.4K | 0.09% | 100 |
|
|
2022
Q1 | $399K | Buy |
8,526
+854
| +11% | +$40K | 0.1% | 98 |
|
|
2021
Q4 | $386K | Buy |
7,672
+20
| +0.3% | +$1.01K | 0.09% | 99 |
|
|
2021
Q3 | $428K | Sell |
7,652
-1,383
| -15% | -$77.4K | 0.12% | 80 |
|
|
2021
Q2 | $515K | Buy |
9,035
+2,280
| +34% | +$130K | 0.19% | 60 |
|
|
2021
Q1 | $366K | Sell |
6,755
-330
| -5% | -$17.9K | 0.12% | 69 |
|
|
2020
Q4 | $371K | Buy |
7,085
+200
| +3% | +$10.5K | 0.13% | 64 |
|
|
2020
Q3 | $319K | Hold |
6,885
| – | – | 0.14% | 55 |
|
|
2020
Q2 | $268K | Sell |
6,885
-152
| -2% | -$5.92K | 0.13% | 51 |
|
|
2020
Q1 | $238K | Sell |
7,037
-1,197
| -15% | -$40.5K | 0.13% | 48 |
|
|
2019
Q4 | $370K | Buy |
8,234
+1,403
| +21% | +$63K | 0.18% | 41 |
|
|
2019
Q3 | $308K | Hold |
6,831
| – | – | 0.16% | 43 |
|
|
2019
Q2 | $289K | Sell |
6,831
-1,146
| -14% | -$48.5K | 0.16% | 39 |
|
|
2019
Q1 | $319K | Buy |
7,977
+1,682
| +27% | +$67.3K | 0.18% | 40 |
|
|
2018
Q4 | $214K | Hold |
6,295
| – | – | 0.13% | 46 |
|
|
2018
Q3 | $223K | Hold |
6,295
| – | – | 0.12% | 47 |
|
|
2018
Q2 | $207K | Hold |
6,295
| – | – | 0.12% | 47 |
|
|
2018
Q1 | $215K | Sell |
6,295
-262
| -4% | -$8.95K | 0.12% | 46 |
|
|
2017
Q4 | $263K | Buy |
6,557
+262
| +4% | +$10.5K | 0.14% | 45 |
|
|
2017
Q3 | $242K | Hold |
6,295
| – | – | 0.14% | 48 |
|
|
2017
Q2 | $245K | Sell |
6,295
-525
| -8% | -$20.4K | 0.15% | 42 |
|
|
2017
Q1 | $256K | Hold |
6,820
| – | – | 0.15% | 39 |
|
|
2016
Q4 | $235K | Buy |
6,820
+332
| +5% | +$11.4K | 0.15% | 41 |
|
|
2016
Q3 | $215K | Sell |
6,488
-1,452
| -18% | -$48.1K | 0.13% | 41 |
|
|
2016
Q2 | $259K | Hold |
7,940
| – | – | 0.16% | 40 |
|
|
2016
Q1 | $242K | Hold |
7,940
| – | – | 0.15% | 39 |
|
|
2015
Q4 | $224K | Hold |
7,940
| – | – | 0.14% | 43 |
|
|
2015
Q3 | $226K | Hold |
7,940
| – | – | 0.15% | 47 |
|
|
2015
Q2 | $233K | Hold |
7,940
| – | – | 0.15% | 46 |
|
|
2015
Q1 | $224K | Sell |
7,940
-10,684
| -57% | -$301K | 0.14% | 48 |
|
|
2014
Q4 | $540K | Buy |
+18,624
| New | +$540K | 0.32% | 33 |
|