First Personal Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $544 | Buy |
+13
| New | +$544 | ﹤0.01% | 388 |
|
|
2024
Q2 | – | Sell |
-888
| Closed | -$38.5K | – | 361 |
|
|
2024
Q1 | $38.5K | Hold |
888
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $38.9K | Hold |
888
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $39.4K | Buy |
+888
| New | +$39.4K | 0.01% | 216 |
|
|
2023
Q1 | – | Sell |
-634
| Closed | -$22.2K | – | 411 |
|
|
2022
Q4 | $22.2K | Hold |
634
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $19K | Hold |
634
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $25K | Hold |
634
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $30K | Sell |
634
-367
| -37% | -$17.4K | 0.01% | 226 |
|
|
2021
Q4 | $50K | Buy |
1,001
+596
| +147% | +$29.8K | 0.01% | 193 |
|
|
2021
Q3 | $23K | Hold |
405
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $23K | Hold |
405
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $22K | Hold |
405
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $21K | Hold |
405
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $19K | Hold |
405
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $16K | Buy |
405
+320
| +376% | +$12.6K | 0.01% | 238 |
|
|
2020
Q1 | $3K | Sell |
85
-509
| -86% | -$18K | ﹤0.01% | 276 |
|
|
2019
Q4 | $27K | Sell |
594
-747
| -56% | -$34K | 0.01% | 232 |
|
|
2019
Q3 | $60K | Sell |
1,341
-13,081
| -91% | -$585K | 0.02% | 223 |
|
|
2019
Q2 | $610K | Buy |
14,422
+723
| +5% | +$30.6K | 0.17% | 104 |
|
|
2019
Q1 | $548K | Buy |
13,699
+1,822
| +15% | +$72.9K | 0.17% | 112 |
|
|
2018
Q4 | $404K | Buy |
11,877
+5,827
| +96% | +$198K | 0.14% | 123 |
|
|
2018
Q3 | $214K | Buy |
6,050
+5,291
| +697% | +$187K | 0.07% | 158 |
|
|
2018
Q2 | $25K | Sell |
759
-8,367
| -92% | -$276K | 0.01% | 363 |
|
|
2018
Q1 | $312K | Sell |
9,126
-6,385
| -41% | -$218K | 0.07% | 177 |
|
|
2017
Q4 | $621K | Buy |
15,511
+2,411
| +18% | +$96.5K | 0.12% | 138 |
|
|
2017
Q3 | $504K | Buy |
13,100
+1,167
| +10% | +$44.9K | 0.11% | 147 |
|
|
2017
Q2 | $464K | Hold |
11,933
| – | – | 0.1% | 144 |
|
|
2017
Q1 | $449K | Sell |
11,933
-3,873
| -25% | -$146K | 0.11% | 130 |
|
|
2016
Q4 | $546K | Buy |
15,806
+13,402
| +557% | +$463K | 0.14% | 117 |
|
|
2016
Q3 | $80K | Buy |
2,404
+316
| +15% | +$10.5K | 0.02% | 227 |
|
|
2016
Q2 | $68K | Buy |
2,088
+1,806
| +640% | +$58.8K | 0.02% | 232 |
|
|
2016
Q1 | $9K | Sell |
282
-242
| -46% | -$7.72K | ﹤0.01% | 268 |
|
|
2015
Q4 | $15K | Sell |
524
-2,320
| -82% | -$66.4K | 0.01% | 261 |
|
|
2015
Q3 | $81K | Buy |
2,844
+2,320
| +443% | +$66.1K | 0.05% | 142 |
|
|
2015
Q2 | $16K | Hold |
524
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $15K | Sell |
524
-32
| -6% | -$916 | 0.01% | 244 |
|
|
2014
Q4 | $16K | Buy |
+556
| New | +$16K | 0.01% | 222 |
|