Eudaimonia Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $238K | Sell |
5,495
-7
| -0.1% | -$303 | 0.06% | 226 |
|
|
2023
Q4 | $241K | Sell |
5,502
-3,191
| -37% | -$140K | 0.06% | 214 |
|
|
2023
Q3 | $385K | Sell |
8,693
-82
| -0.9% | -$3.64K | 0.09% | 204 |
|
|
2023
Q2 | $365K | Sell |
8,775
-131
| -1% | -$5.44K | 0.08% | 228 |
|
|
2023
Q1 | $338K | Buy |
8,906
+305
| +4% | +$11.6K | 0.08% | 234 |
|
|
2022
Q4 | $301K | Sell |
8,601
-2,115
| -20% | -$74K | 0.07% | 251 |
|
|
2022
Q3 | $314K | Sell |
10,716
-4,503
| -30% | -$132K | 0.08% | 238 |
|
|
2022
Q2 | $597K | Buy |
15,219
+2,427
| +19% | +$95.2K | 0.11% | 201 |
|
|
2022
Q1 | $599K | Buy |
+12,792
| New | +$599K | 0.1% | 218 |
|
|
2021
Q3 | $736K | Sell |
13,157
-3,390
| -20% | -$190K | 0.13% | 181 |
|
|
2021
Q2 | $944K | Buy |
16,547
+3,697
| +29% | +$211K | 0.18% | 143 |
|
|
2021
Q1 | $695K | Sell |
12,850
-2,674
| -17% | -$145K | 0.14% | 163 |
|
|
2020
Q4 | $813K | Sell |
15,524
-128
| -0.8% | -$6.7K | 0.18% | 130 |
|
|
2020
Q3 | $724K | Buy |
15,652
+3,253
| +26% | +$150K | 0.19% | 129 |
|
|
2020
Q2 | $483K | Buy |
12,399
+355
| +3% | +$13.8K | 0.18% | 130 |
|
|
2020
Q1 | $414K | Sell |
12,044
-286
| -2% | -$9.83K | 0.18% | 135 |
|
|
2019
Q4 | $554K | Buy |
+12,330
| New | +$554K | 0.22% | 116 |
|