First County Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,283
| Closed | -$221K | – | 150 |
|
2024
Q3 | $221K | Sell |
5,283
-798
| -13% | -$33.3K | 0.11% | 151 |
|
2024
Q2 | $238K | Sell |
6,081
-823
| -12% | -$32.2K | 0.12% | 142 |
|
2024
Q1 | $299K | Buy |
6,904
+34
| +0.5% | +$1.47K | 0.15% | 136 |
|
2023
Q4 | $301K | Sell |
6,870
-139
| -2% | -$6.1K | 0.15% | 136 |
|
2023
Q3 | $311K | Sell |
7,009
-2,387
| -25% | -$106K | 0.16% | 127 |
|
2023
Q2 | $390K | Sell |
9,396
-1,957
| -17% | -$81.3K | 0.19% | 123 |
|
2023
Q1 | $430K | Buy |
11,353
+68
| +0.6% | +$2.58K | 0.21% | 121 |
|
2022
Q4 | $395K | Buy |
+11,285
| New | +$395K | 0.19% | 125 |
|