Firestone Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,356
| Closed | -$191K | – | 183 |
|
|
2021
Q3 | $191K | Hold |
3,356
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $191K | Buy |
3,356
+450
| +15% | +$25.6K | 0.07% | 120 |
|
|
2021
Q1 | $157K | Buy |
2,906
+54
| +2% | +$2.92K | 0.06% | 130 |
|
|
2020
Q4 | $149K | Hold |
2,852
| – | – | 0.06% | 127 |
|
|
2020
Q3 | $132K | Sell |
2,852
-280
| -9% | -$13K | 0.06% | 116 |
|
|
2020
Q2 | $122K | Hold |
3,132
| – | – | 0.06% | 119 |
|
|
2020
Q1 | $108K | Sell |
3,132
-300
| -9% | -$10.3K | 0.06% | 119 |
|
|
2019
Q4 | $154K | Buy |
+3,432
| New | +$154K | 0.07% | 113 |
|