Enterprise Trust & Investment’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $44K | Buy |
1,123
+7
| +0.6% | +$274 | 0.02% | 138 |
|
|
2022
Q1 | $52K | Hold |
1,116
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $56K | Buy |
1,116
+462
| +71% | +$23.2K | 0.02% | 128 |
|
|
2021
Q3 | $37K | Hold |
654
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $37K | Buy |
654
+290
| +80% | +$16.4K | 0.02% | 146 |
|
|
2021
Q1 | $20K | Hold |
364
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $18K | Hold |
364
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $17K | Hold |
364
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $14K | Hold |
364
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $13K | Hold |
364
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $16K | Hold |
364
| – | – | 0.01% | 147 |
|
|
2019
Q3 | $16K | Hold |
364
| – | – | 0.01% | 152 |
|
|
2019
Q2 | $15K | Buy |
+364
| New | +$15K | 0.01% | 137 |
|