DSC Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,473
| Closed | -$249K | – | 32 |
|
|
2022
Q3 | $249K | Sell |
8,473
-1,549
| -15% | -$45.5K | 0.26% | 73 |
|
|
2022
Q2 | $393K | Sell |
10,022
-1,731
| -15% | -$67.9K | 0.39% | 49 |
|
|
2022
Q1 | $550K | Buy |
11,753
+7,144
| +155% | +$334K | 0.19% | 44 |
|
|
2021
Q4 | $232K | Sell |
4,609
-764
| -14% | -$38.5K | 0.18% | 61 |
|
|
2021
Q3 | $301K | Sell |
5,373
-374
| -7% | -$21K | 0.31% | 45 |
|
|
2021
Q2 | $328K | Sell |
5,747
-13
| -0.2% | -$742 | 0.24% | 41 |
|
|
2021
Q1 | $312K | Buy |
+5,760
| New | +$312K | 0.19% | 52 |
|