Family Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,779
| Closed | -$305K | – | 155 |
|
|
2022
Q2 | $305K | Sell |
7,779
-595
| -7% | -$23.3K | 0.08% | 108 |
|
|
2022
Q1 | $392K | Sell |
8,374
-661
| -7% | -$30.9K | 0.11% | 109 |
|
|
2021
Q4 | $455K | Sell |
9,035
-113
| -1% | -$5.69K | 0.12% | 108 |
|
|
2021
Q3 | $512K | Sell |
9,148
-990
| -10% | -$55.4K | 0.14% | 100 |
|
|
2021
Q2 | $578K | Buy |
10,138
+2,323
| +30% | +$132K | 0.15% | 102 |
|
|
2021
Q1 | $423K | Sell |
7,815
-851
| -10% | -$46.1K | 0.13% | 101 |
|
|
2020
Q4 | $454K | Buy |
8,666
+1,063
| +14% | +$55.7K | 0.16% | 97 |
|
|
2020
Q3 | $352K | Sell |
7,603
-393
| -5% | -$18.2K | 0.15% | 85 |
|
|
2020
Q2 | $312K | Buy |
7,996
+1,887
| +31% | +$73.6K | 0.13% | 105 |
|
|
2020
Q1 | $210K | Sell |
6,109
-1,033
| -14% | -$35.5K | 0.1% | 117 |
|
|
2019
Q4 | $321K | Buy |
7,142
+1,984
| +38% | +$89.2K | 0.11% | 111 |
|
|
2019
Q3 | $233K | Buy |
+5,158
| New | +$233K | 0.09% | 123 |
|
|
2017
Q2 | – | Sell |
-54,769
| Closed | -$2.06M | – | 72 |
|
|
2017
Q1 | $2.06M | Sell |
54,769
-2,631
| -5% | -$98.9K | 1.42% | 22 |
|
|
2016
Q4 | $1.98M | Buy |
57,400
+15,800
| +38% | +$546K | 1.36% | 25 |
|
|
2016
Q3 | $1.38M | Buy |
+41,600
| New | +$1.38M | 0.78% | 38 |
|