Engrave Wealth Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,019
| Closed | -$225K | – | 71 |
|
|
2021
Q3 | $225K | Hold |
4,019
| – | – | 0.07% | 65 |
|
|
2021
Q2 | $229K | Hold |
4,019
| – | – | 0.07% | 71 |
|
|
2021
Q1 | $217K | Buy |
+4,019
| New | +$217K | 0.09% | 66 |
|
|
2020
Q3 | – | Sell |
-4,027
| Closed | -$156K | – | 127 |
|
|
2020
Q2 | $156K | Buy |
4,027
+174
| +5% | +$6.74K | 0.14% | 59 |
|
|
2020
Q1 | $132K | Sell |
3,853
-213
| -5% | -$7.3K | 0.16% | 51 |
|
|
2019
Q4 | $182K | Buy |
+4,066
| New | +$182K | 0.18% | 46 |
|