Farr Miller & Washington’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $494K | Hold |
8,839
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $504K | Hold |
8,839
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $478K | Buy |
8,839
+726
| +9% | +$39.3K | 0.03% | 131 |
|
|
2020
Q4 | $425K | Buy |
8,113
+390
| +5% | +$20.4K | 0.03% | 127 |
|
|
2020
Q3 | $357K | Hold |
7,723
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $301K | Hold |
7,723
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $266K | Buy |
7,723
+371
| +5% | +$12.8K | 0.03% | 117 |
|
|
2019
Q4 | $331K | Hold |
7,352
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $331K | Hold |
7,352
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $311K | Sell |
7,352
-348
| -5% | -$14.7K | 0.03% | 115 |
|
|
2019
Q1 | $308K | Hold |
7,700
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $262K | Sell |
7,700
-2,250
| -23% | -$76.6K | 0.02% | 116 |
|
|
2018
Q3 | $352K | Hold |
9,950
| – | – | 0.03% | 111 |
|
|
2018
Q2 | $326K | Sell |
9,950
-3,750
| -27% | -$123K | 0.03% | 111 |
|
|
2018
Q1 | $468K | Sell |
13,700
-100
| -0.7% | -$3.42K | 0.04% | 101 |
|
|
2017
Q4 | $553K | Buy |
13,800
+1,736
| +14% | +$69.6K | 0.05% | 91 |
|
|
2017
Q3 | $464K | Buy |
12,064
+1,492
| +14% | +$57.4K | 0.04% | 95 |
|
|
2017
Q2 | $411K | Sell |
10,572
-800
| -7% | -$31.1K | 0.04% | 102 |
|
|
2017
Q1 | $427K | Hold |
11,372
| – | – | 0.04% | 83 |
|
|
2016
Q4 | $393K | Hold |
11,372
| – | – | 0.04% | 96 |
|
|
2016
Q3 | $377K | Buy |
11,372
+92
| +0.8% | +$3.05K | 0.04% | 97 |
|
|
2016
Q2 | $368K | Hold |
11,280
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $344K | Sell |
11,280
-144
| -1% | -$4.39K | 0.04% | 95 |
|
|
2015
Q4 | $322K | Buy |
+11,424
| New | +$322K | 0.04% | 99 |
|
|
2015
Q3 | – | Sell |
-6,924
| Closed | -$208K | – | 135 |
|
|
2015
Q2 | $208K | Buy |
+6,924
| New | +$208K | 0.02% | 141 |
|
|
2014
Q4 | – | Sell |
-9,716
| Closed | -$261K | – | 131 |
|
|
2014
Q3 | $261K | Buy |
9,716
+144
| +2% | +$3.87K | 0.03% | 103 |
|
|
2014
Q2 | $257K | Buy |
+9,572
| New | +$257K | 0.03% | 122 |
|