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Financial Advantage’s Comcast CMCSA Stock Holding History

Financial Advantage’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,507
Closed -$73K – 52
2022
Q3 		$73K Hold
2,507
– – 0.07% 51
2022
Q2 		$98K Sell
2,507
-138
-5% -$5.39K 0.09% 49
2022
Q1 		$123K Buy
2,645
+276
+12% +$12.8K 0.1% 47
2021
Q4 		$119K Hold
2,369
– – 0.1% 45
2021
Q3 		$132K Hold
2,369
– – 0.11% 40
2021
Q2 		$135K Hold
2,369
– – 0.12% 40
2021
Q1 		$128K Hold
2,369
– – 0.11% 42
2020
Q4 		$124K Hold
2,369
– – 0.11% 40
2020
Q3 		$109K Buy
2,369
+617
+35% +$28.4K 0.1% 40
2020
Q2 		$68K Hold
1,752
– – 0.05% 51
2020
Q1 		$60K Hold
1,752
– – 0.05% 48
2019
Q4 		$78K Hold
1,752
– – 0.05% 47
2019
Q3 		$78K Hold
1,752
– – 0.05% 54
2019
Q2 		$74K Hold
1,752
– – 0.05% 47
2019
Q1 		$70K Hold
1,752
– – 0.05% 51
2018
Q4 		$59K Buy
+1,752
New +$59K 0.05% 52
2017
Q4 		– Sell
-2,228
Closed -$86K – 44
2017
Q3 		$86K Buy
+2,228
New +$86K 0.07% 44
2015
Q4 		– Sell
-1,752
Closed -$50K – 46
2015
Q3 		$50K Hold
1,752
– – 0.05% 59
2015
Q2 		$53K Sell
1,752
-1,334
-43% -$40.4K 0.05% 55
2015
Q1 		$87K Buy
3,086
+110
+4% +$3.1K 0.08% 43
2014
Q4 		$86K Hold
2,976
– – 0.08% 39
2014
Q3 		$80K Buy
2,976
+1,224
+70% +$32.9K 0.08% 45
2014
Q2 		$47K Hold
1,752
– – 0.05% 59
2014
Q1 		$44K Hold
1,752
– – 0.04% 63
2013
Q4 		$46K Hold
1,752
– – 0.04% 75
2013
Q3 		$40K Hold
1,752
– – 0.03% 75
2013
Q2 		$37K Buy
+1,752
New +$37K 0.03% 77