Ferris Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $569K | Sell |
12,147
-20
| -0.2% | -$937 | 0.13% | 123 |
|
|
2021
Q4 | $612K | Hold |
12,167
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $653K | Buy |
+12,167
| New | +$653K | 0.14% | 123 |
|
|
2021
Q2 | – | Sell |
-12,301
| Closed | -$666K | – | 72 |
|
|
2021
Q1 | $666K | Hold |
12,301
| – | – | 0.17% | 110 |
|
|
2020
Q4 | $645K | Buy |
12,301
+155
| +1% | +$8.13K | 0.18% | 110 |
|
|
2020
Q3 | $562K | Buy |
12,146
+219
| +2% | +$10.1K | 0.18% | 108 |
|
|
2020
Q2 | $465K | Buy |
11,927
+230
| +2% | +$8.97K | 0.16% | 113 |
|
|
2020
Q1 | $402K | Sell |
11,697
-69
| -0.6% | -$2.37K | 0.18% | 100 |
|
|
2019
Q4 | $529K | Buy |
11,766
+1,920
| +20% | +$86.3K | 0.19% | 110 |
|
|
2019
Q3 | $444K | Hold |
9,846
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $416K | Sell |
9,846
-182
| -2% | -$7.69K | 0.15% | 122 |
|
|
2019
Q1 | $401K | Hold |
10,028
| – | – | 0.15% | 121 |
|
|
2018
Q4 | $341K | Sell |
10,028
-108
| -1% | -$3.67K | 0.15% | 121 |
|
|
2018
Q3 | $359K | Sell |
10,136
-478
| -5% | -$16.9K | 0.14% | 117 |
|
|
2018
Q2 | $348K | Sell |
10,614
-5,393
| -34% | -$177K | 0.15% | 113 |
|
|
2018
Q1 | $547K | Sell |
16,007
-2,729
| -15% | -$93.3K | 0.22% | 89 |
|
|
2017
Q4 | $750K | Buy |
18,736
+870
| +5% | +$34.8K | 0.27% | 87 |
|
|
2017
Q3 | $687K | Sell |
17,866
-77
| -0.4% | -$2.96K | 0.34% | 69 |
|
|
2017
Q2 | $698K | Buy |
+17,943
| New | +$698K | 0.33% | 65 |
|