Fagan Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $280K | Buy |
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|
2023
Q3 | $284K | Buy |
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|
2023
Q2 | $260K | Buy |
|
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|
2023
Q1 | $233K | Sell |
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|
2022
Q4 | $216K | Buy |
|
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $264K | Sell |
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|
2022
Q1 | $329K | Sell |
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|
2021
Q4 | $357K | Buy |
|
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|
2021
Q3 | $348K | Hold |
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|
2021
Q2 | $355K | Buy |
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|
2021
Q1 | $322K | Sell |
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|
2020
Q4 | $317K | Hold |
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|
2020
Q3 | $280K | Buy |
|
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|
2020
Q2 | $228K | Sell |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $299K | Buy |
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|
2019
Q3 | $284K | Buy |
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|
2019
Q2 | $263K | Buy |
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|
2019
Q1 | $227K | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $210K | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $216 | Hold |
|
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|
2017
Q3 | $208K | Buy |
|
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|
2017
Q2 | $202K | Buy |
|
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.03M | Buy |
|