FA
Fagan Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,396
| Closed | -$280K | – | 121 |
|
|
2023
Q4 | $280K | Buy |
6,396
+1
| +0% | +$44 | 0.06% | 101 |
|
|
2023
Q3 | $284K | Buy |
6,395
+131
| +2% | +$5.81K | 0.07% | 96 |
|
|
2023
Q2 | $260K | Buy |
6,264
+120
| +2% | +$4.99K | 0.06% | 103 |
|
|
2023
Q1 | $233K | Sell |
6,144
-41
| -0.7% | -$1.55K | 0.06% | 113 |
|
|
2022
Q4 | $216K | Buy |
+6,185
| New | +$216K | 0.06% | 118 |
|
|
2022
Q3 | – | Sell |
-6,722
| Closed | -$264K | – | 120 |
|
|
2022
Q2 | $264K | Sell |
6,722
-307
| -4% | -$12.1K | 0.07% | 107 |
|
|
2022
Q1 | $329K | Sell |
7,029
-66
| -0.9% | -$3.09K | 0.07% | 114 |
|
|
2021
Q4 | $357K | Buy |
7,095
+875
| +14% | +$44K | 0.07% | 106 |
|
|
2021
Q3 | $348K | Hold |
6,220
| – | – | 0.08% | 102 |
|
|
2021
Q2 | $355K | Buy |
6,220
+263
| +4% | +$15K | 0.08% | 108 |
|
|
2021
Q1 | $322K | Sell |
5,957
-96
| -2% | -$5.19K | 0.08% | 107 |
|
|
2020
Q4 | $317K | Hold |
6,053
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $280K | Buy |
6,053
+209
| +4% | +$9.67K | 0.08% | 97 |
|
|
2020
Q2 | $228K | Sell |
5,844
-299
| -5% | -$11.7K | 0.07% | 99 |
|
|
2020
Q1 | $211K | Sell |
6,143
-500
| -8% | -$17.2K | 0.08% | 98 |
|
|
2019
Q4 | $299K | Buy |
6,643
+337
| +5% | +$15.2K | 0.1% | 104 |
|
|
2019
Q3 | $284K | Buy |
6,306
+96
| +2% | +$4.32K | 0.11% | 103 |
|
|
2019
Q2 | $263K | Buy |
6,210
+524
| +9% | +$22.2K | 0.11% | 102 |
|
|
2019
Q1 | $227K | Buy |
+5,686
| New | +$227K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-5,945
| Closed | -$210K | – | 108 |
|
|
2018
Q3 | $210K | Buy |
+5,945
| New | +$210K | 0.09% | 114 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$216 | – | 103 |
|
|
2017
Q4 | $216 | Hold |
5,400
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $208K | Buy |
5,400
+216
| +4% | +$8.32K | 0.1% | 104 |
|
|
2017
Q2 | $202K | Buy |
+5,184
| New | +$202K | 0.11% | 102 |
|
|
2014
Q2 | – | Sell |
-20,590
| Closed | -$1.03M | – | 88 |
|
|
2014
Q1 | $1.03M | Buy |
+20,590
| New | +$1.03M | 0.89% | 37 |
|