DAC
Dividend Assets Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-381
| Closed | -$17K | – | 185 |
|
|
2023
Q4 | $17K | Sell |
381
-154
| -29% | -$6.87K | ﹤0.01% | 334 |
|
|
2023
Q3 | $24K | Buy |
535
+91
| +20% | +$4.08K | 0.01% | 318 |
|
|
2023
Q2 | $18K | Sell |
444
-400
| -47% | -$16.2K | ﹤0.01% | 355 |
|
|
2023
Q1 | $30K | Hold |
844
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $30K | Hold |
844
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $25K | Sell |
844
-51,830
| -98% | -$1.54M | 0.01% | 348 |
|
|
2022
Q2 | $2.07M | Sell |
52,674
-1,311
| -2% | -$51.4K | 0.45% | 60 |
|
|
2022
Q1 | $2.53M | Buy |
53,985
+3,747
| +7% | +$175K | 0.48% | 55 |
|
|
2021
Q4 | $2.53M | Buy |
50,238
+8,797
| +21% | +$443K | 0.47% | 55 |
|
|
2021
Q3 | $2.32M | Buy |
41,441
+626
| +2% | +$35K | 0.47% | 56 |
|
|
2021
Q2 | $2.33M | Buy |
40,815
+2,801
| +7% | +$160K | 0.46% | 54 |
|
|
2021
Q1 | $2.06M | Sell |
38,014
-1,204
| -3% | -$65.2K | 0.39% | 64 |
|
|
2020
Q4 | $2.06M | Buy |
39,218
+4,172
| +12% | +$219K | 0.4% | 65 |
|
|
2020
Q3 | $1.62M | Buy |
35,046
+1,115
| +3% | +$51.6K | 0.39% | 63 |
|
|
2020
Q2 | $1.32M | Buy |
33,931
+27,235
| +407% | +$1.06M | 0.28% | 75 |
|
|
2020
Q1 | $230K | Buy |
+6,696
| New | +$230K | 0.06% | 139 |
|