Fieldpoint Private Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $386K | Sell |
9,848
-419
| -4% | -$16.4K | 0.11% | 178 |
|
|
2022
Q1 | $481K | Sell |
10,267
-2,237
| -18% | -$105K | 0.1% | 210 |
|
|
2021
Q4 | $629K | Buy |
12,504
+330
| +3% | +$16.6K | 0.12% | 183 |
|
|
2021
Q3 | $681K | Buy |
12,174
+100
| +0.8% | +$5.59K | 0.15% | 154 |
|
|
2021
Q2 | $706K | Buy |
12,074
+1,530
| +15% | +$89.5K | 0.15% | 158 |
|
|
2021
Q1 | $571K | Sell |
10,544
-741
| -7% | -$40.1K | 0.13% | 178 |
|
|
2020
Q4 | $591K | Buy |
11,285
+3,287
| +41% | +$172K | 0.13% | 167 |
|
|
2020
Q3 | $370K | Buy |
7,998
+788
| +11% | +$36.5K | 0.11% | 190 |
|
|
2020
Q2 | $281K | Buy |
+7,210
| New | +$281K | 0.09% | 198 |
|
|
2020
Q1 | – | Sell |
-4,616
| Closed | -$208K | – | 314 |
|
|
2019
Q4 | $208K | Sell |
4,616
-400
| -8% | -$18K | 0.06% | 256 |
|
|
2019
Q3 | $226K | Sell |
5,016
-2,650
| -35% | -$119K | 0.08% | 203 |
|
|
2019
Q2 | $324K | Hold |
7,666
| – | – | 0.1% | 185 |
|
|
2019
Q1 | $306K | Hold |
7,666
| – | – | 0.13% | 162 |
|
|
2018
Q4 | $261K | Hold |
7,666
| – | – | 0.12% | 168 |
|
|
2018
Q3 | $271K | Sell |
7,666
-800
| -9% | -$28.3K | 0.1% | 181 |
|
|
2018
Q2 | $278K | Sell |
8,466
-27,360
| -76% | -$898K | 0.11% | 180 |
|
|
2018
Q1 | $1.22M | Buy |
35,826
+21,040
| +142% | +$719K | 0.56% | 49 |
|
|
2017
Q4 | $592K | Sell |
14,786
-29,820
| -67% | -$1.19M | 0.31% | 82 |
|
|
2017
Q3 | $1.72M | Buy |
+44,606
| New | +$1.72M | 0.74% | 33 |
|
|
2017
Q2 | – | Sell |
-4,996
| Closed | -$188K | – | 177 |
|
|
2017
Q1 | $188K | Buy |
+4,996
| New | +$188K | 0.15% | 102 |
|