Fairhaven Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,192
| Closed | -$217K | – | 119 |
|
|
2024
Q3 | $217K | Sell |
5,192
-124
| -2% | -$5.18K | 0.07% | 112 |
|
|
2024
Q2 | $208K | Buy |
5,316
+4
| +0.1% | +$157 | 0.07% | 106 |
|
|
2024
Q1 | $230K | Sell |
5,312
-35
| -0.7% | -$1.52K | 0.08% | 107 |
|
|
2023
Q4 | $234K | Buy |
5,347
+36
| +0.7% | +$1.58K | 0.09% | 94 |
|
|
2023
Q3 | $235K | Buy |
5,311
+1
| +0% | +$44 | 0.09% | 93 |
|
|
2023
Q2 | $221K | Buy |
+5,310
| New | +$221K | 0.08% | 100 |
|
|
2022
Q4 | $228K | Sell |
6,517
-1,436
| -18% | -$50.2K | 0.1% | 92 |
|
|
2022
Q3 | $233K | Buy |
7,953
+355
| +5% | +$10.4K | 0.1% | 87 |
|
|
2022
Q2 | $298K | Sell |
7,598
-760
| -9% | -$29.8K | 0.14% | 71 |
|
|
2022
Q1 | $391K | Buy |
8,358
+92
| +1% | +$4.3K | 0.16% | 66 |
|
|
2021
Q4 | $416K | Sell |
8,266
-4,147
| -33% | -$209K | 0.16% | 63 |
|
|
2021
Q3 | $694K | Hold |
12,413
| – | – | 0.29% | 46 |
|
|
2021
Q2 | $708K | Sell |
12,413
-109
| -0.9% | -$6.22K | 0.28% | 50 |
|
|
2021
Q1 | $678K | Sell |
12,522
-3,136
| -20% | -$170K | 0.28% | 50 |
|
|
2020
Q4 | $820K | Buy |
15,658
+2,506
| +19% | +$131K | 0.36% | 46 |
|
|
2020
Q3 | $608K | Sell |
13,152
-133
| -1% | -$6.15K | 0.36% | 47 |
|
|
2020
Q2 | $518K | Buy |
13,285
+3,318
| +33% | +$129K | 0.34% | 47 |
|
|
2020
Q1 | $343K | Buy |
9,967
+5,165
| +108% | +$178K | 0.31% | 51 |
|
|
2019
Q4 | $216K | Hold |
4,802
| – | – | 0.18% | 69 |
|
|
2019
Q3 | $216K | Buy |
+4,802
| New | +$216K | 0.2% | 67 |
|