Diversified’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $578K | Buy |
13,833
+25
| +0.2% | +$1.04K | 0.06% | 114 |
|
|
2024
Q2 | $541K | Buy |
13,808
+1,898
| +16% | +$74.3K | 0.06% | 112 |
|
|
2024
Q1 | $516K | Buy |
11,910
+217
| +2% | +$9.41K | 0.07% | 85 |
|
|
2023
Q4 | $513K | Sell |
11,693
-92
| -0.8% | -$4.03K | 0.11% | 76 |
|
|
2023
Q3 | $523K | Sell |
11,785
-706
| -6% | -$31.3K | 0.14% | 66 |
|
|
2023
Q2 | $519K | Sell |
12,491
-185
| -1% | -$7.69K | 0.13% | 67 |
|
|
2023
Q1 | $481K | Sell |
12,676
-788
| -6% | -$29.9K | 0.17% | 73 |
|
|
2022
Q4 | $471K | Buy |
13,464
+950
| +8% | +$33.2K | 0.19% | 81 |
|
|
2022
Q3 | $367K | Buy |
+12,514
| New | +$367K | 0.18% | 71 |
|
|
2022
Q2 | – | Sell |
-5,052
| Closed | -$237K | – | 104 |
|
|
2022
Q1 | $237K | Buy |
5,052
+6
| +0.1% | +$281 | 0.1% | 104 |
|
|
2021
Q4 | $254K | Buy |
5,046
+5
| +0.1% | +$252 | 0.11% | 100 |
|
|
2021
Q3 | $282K | Buy |
5,041
+6
| +0.1% | +$336 | 0.15% | 84 |
|
|
2021
Q2 | $287K | Buy |
5,035
+630
| +14% | +$35.9K | 0.16% | 83 |
|
|
2021
Q1 | $238K | Sell |
4,405
-92
| -2% | -$4.97K | 0.18% | 87 |
|
|
2020
Q4 | $208K | Buy |
+4,497
| New | +$208K | 0.18% | 86 |
|