FNBOSM
First National Bank of South Miami’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $894K | Sell |
21,528
-1,655
| -7% | -$68.8K | 0.72% | 37 |
|
|
2023
Q1 | $879K | Sell |
23,183
-3,838
| -14% | -$145K | 0.7% | 38 |
|
|
2022
Q4 | $945K | Sell |
27,021
-1,497
| -5% | -$52.4K | 0.71% | 37 |
|
|
2022
Q3 | $837K | Sell |
28,518
-1,976
| -6% | -$58K | 0.65% | 39 |
|
|
2022
Q2 | $1.2M | Buy |
30,494
+2,348
| +8% | +$92.1K | 0.81% | 28 |
|
|
2022
Q1 | $1.32M | Buy |
28,146
+4,191
| +17% | +$196K | 0.8% | 26 |
|
|
2021
Q4 | $1.21M | Buy |
23,955
+1,856
| +8% | +$93.4K | 0.73% | 29 |
|
|
2021
Q3 | $1.24M | Buy |
22,099
+1,423
| +7% | +$79.6K | 0.83% | 24 |
|
|
2021
Q2 | $1.18M | Buy |
20,676
+1,925
| +10% | +$110K | 0.8% | 26 |
|
|
2021
Q1 | $1.02M | Buy |
18,751
+2,129
| +13% | +$115K | 0.77% | 31 |
|
|
2020
Q4 | $871K | Buy |
16,622
+362
| +2% | +$19K | 0.75% | 35 |
|
|
2020
Q3 | $752K | Buy |
16,260
+2,153
| +15% | +$99.6K | 0.72% | 38 |
|
|
2020
Q2 | $550K | Sell |
14,107
-362
| -3% | -$14.1K | 0.59% | 48 |
|
|
2020
Q1 | $498K | Sell |
14,469
-574
| -4% | -$19.8K | 0.63% | 50 |
|
|
2019
Q4 | $676K | Sell |
15,043
-277
| -2% | -$12.4K | 0.67% | 48 |
|
|
2019
Q3 | $678K | Sell |
15,320
-39
| -0.3% | -$1.73K | 0.65% | 48 |
|
|
2019
Q2 | $663K | Sell |
15,359
-551
| -3% | -$23.8K | 0.62% | 47 |
|
|
2019
Q1 | $636K | Sell |
15,910
-170
| -1% | -$6.8K | 0.61% | 49 |
|
|
2018
Q4 | $588K | Buy |
+16,080
| New | +$588K | 0.57% | 53 |
|