Dravo Bay’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,195
| Closed | -$275K | – | 47 |
|
2023
Q3 | $275K | Buy |
6,195
+322
| +5% | +$14.3K | 0.2% | 40 |
|
2023
Q2 | $244K | Buy |
5,873
+128
| +2% | +$5.32K | 0.18% | 40 |
|
2023
Q1 | $218K | Sell |
5,745
-1,897
| -25% | -$71.9K | 0.16% | 42 |
|
2022
Q4 | $267K | Buy |
7,642
+142
| +2% | +$4.97K | 0.22% | 39 |
|
2022
Q3 | $220K | Buy |
+7,500
| New | +$220K | 0.2% | 39 |
|