FinTrust Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $625K | Buy |
14,972
+501
| +3% | +$20.9K | 0.11% | 160 |
|
|
2024
Q2 | $567K | Sell |
14,471
-9,729
| -40% | -$381K | 0.1% | 161 |
|
|
2024
Q1 | $1.05M | Sell |
24,200
-5,439
| -18% | -$236K | 0.2% | 109 |
|
|
2023
Q4 | $1.3M | Sell |
29,639
-816
| -3% | -$35.8K | 0.26% | 81 |
|
|
2023
Q3 | $1.35M | Buy |
30,455
+7,122
| +31% | +$316K | 0.3% | 75 |
|
|
2023
Q2 | $816K | Hold |
23,333
| – | – | 0.2% | 126 |
|
|
2023
Q1 | $816K | Hold |
23,333
| – | – | 0.2% | 122 |
|
|
2022
Q4 | $816K | Sell |
23,333
-1,593
| -6% | -$55.7K | 0.2% | 122 |
|
|
2022
Q3 | $766K | Sell |
24,926
-213
| -0.8% | -$6.55K | 0.2% | 122 |
|
|
2022
Q2 | $1.07M | Buy |
25,139
+3,118
| +14% | +$133K | 0.27% | 86 |
|
|
2022
Q1 | $1.03M | Buy |
22,021
+4,517
| +26% | +$212K | 0.24% | 91 |
|
|
2021
Q4 | $881K | Buy |
17,504
+5,973
| +52% | +$301K | 0.21% | 105 |
|
|
2021
Q3 | $645K | Buy |
11,531
+5,511
| +92% | +$308K | 0.17% | 120 |
|
|
2021
Q2 | $343K | Sell |
6,020
-280
| -4% | -$16K | 0.09% | 196 |
|
|
2021
Q1 | $341K | Buy |
6,300
+2,457
| +64% | +$133K | 0.1% | 180 |
|
|
2020
Q4 | $201K | Buy |
3,843
+195
| +5% | +$10.2K | 0.06% | 244 |
|
|
2020
Q3 | $169 | Buy |
3,648
+168
| +5% | +$8 | 0.03% | 264 |
|
|
2020
Q2 | $136K | Sell |
3,480
-1,249
| -26% | -$48.8K | 0.05% | 276 |
|
|
2020
Q1 | $163K | Sell |
4,729
-654
| -12% | -$22.5K | 0.08% | 209 |
|
|
2019
Q4 | $242K | Buy |
5,383
+492
| +10% | +$22.1K | 0.1% | 179 |
|
|
2019
Q3 | $220K | Buy |
4,891
+457
| +10% | +$20.6K | 0.08% | 180 |
|
|
2019
Q2 | $187K | Buy |
4,434
+689
| +18% | +$29.1K | 0.07% | 202 |
|
|
2019
Q1 | $150K | Sell |
3,745
-1,184
| -24% | -$47.4K | 0.06% | 226 |
|
|
2018
Q4 | $167K | Buy |
+4,929
| New | +$167K | 0.08% | 192 |
|