Focused Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,834
| Closed | -$79.5K | – | 190 |
|
|
2024
Q1 | $79.5K | Buy |
1,834
+73
| +4% | +$3.17K | 0.01% | 160 |
|
|
2023
Q4 | $77.2K | Buy |
1,761
+476
| +37% | +$20.9K | 0.01% | 251 |
|
|
2023
Q3 | $57K | Sell |
1,285
-74
| -5% | -$3.28K | 0.01% | 278 |
|
|
2023
Q2 | $56.5K | Sell |
1,359
-567
| -29% | -$23.6K | 0.01% | 283 |
|
|
2023
Q1 | $73K | Buy |
1,926
+325
| +20% | +$12.3K | 0.01% | 247 |
|
|
2022
Q4 | $56K | Buy |
1,601
+14
| +0.9% | +$489 | 0.01% | 289 |
|
|
2022
Q3 | $47K | Buy |
1,587
+6
| +0.4% | +$178 | 0.01% | 285 |
|
|
2022
Q2 | $62K | Buy |
1,581
+5
| +0.3% | +$196 | 0.01% | 258 |
|
|
2022
Q1 | $74K | Sell |
1,576
-1,695
| -52% | -$79.6K | 0.01% | 258 |
|
|
2021
Q4 | $165K | Buy |
3,271
+1,704
| +109% | +$86K | 0.03% | 201 |
|
|
2021
Q3 | $88K | Buy |
1,567
+74
| +5% | +$4.16K | 0.01% | 303 |
|
|
2021
Q2 | $85K | Buy |
1,493
+3
| +0.2% | +$171 | 0.01% | 314 |
|
|
2021
Q1 | $81K | Buy |
1,490
+346
| +30% | +$18.8K | 0.01% | 304 |
|
|
2020
Q4 | $60K | Sell |
1,144
-114
| -9% | -$5.98K | 0.01% | 334 |
|
|
2020
Q3 | $58K | Buy |
1,258
+4
| +0.3% | +$184 | 0.01% | 300 |
|
|
2020
Q2 | $49K | Buy |
1,254
+588
| +88% | +$23K | 0.01% | 305 |
|
|
2020
Q1 | $23K | Sell |
666
-4,149
| -86% | -$143K | 0.01% | 349 |
|
|
2019
Q4 | $217K | Hold |
4,815
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $217K | Buy |
4,815
+32
| +0.7% | +$1.44K | 0.06% | 124 |
|
|
2019
Q2 | $202K | Buy |
4,783
+151
| +3% | +$6.38K | 0.05% | 143 |
|
|
2019
Q1 | $185K | Buy |
4,632
+305
| +7% | +$12.2K | 0.06% | 138 |
|
|
2018
Q4 | $147K | Buy |
4,327
+196
| +5% | +$6.66K | 0.05% | 168 |
|
|
2018
Q3 | $146K | Hold |
4,131
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $136K | Hold |
4,131
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $141K | Sell |
4,131
-100
| -2% | -$3.41K | 0.05% | 208 |
|
|
2017
Q4 | $169K | Buy |
4,231
+2,465
| +140% | +$98.5K | 0.05% | 175 |
|
|
2017
Q3 | $68K | Buy |
1,766
+1,535
| +665% | +$59.1K | 0.02% | 200 |
|
|
2017
Q2 | $9K | Buy |
231
+96
| +71% | +$3.74K | ﹤0.01% | 476 |
|
|
2017
Q1 | $5K | Sell |
135
-1
| -0.7% | -$37 | ﹤0.01% | 527 |
|
|
2016
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $4K | Sell |
136
-200
| -60% | -$5.88K | ﹤0.01% | 543 |
|
|
2016
Q2 | $11K | Sell |
336
-56
| -14% | -$1.83K | 0.01% | 422 |
|
|
2016
Q1 | $12K | Buy |
392
+56
| +17% | +$1.71K | 0.01% | 370 |
|
|
2015
Q4 | $9K | Buy |
336
+100
| +42% | +$2.68K | 0.01% | 416 |
|
|
2015
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $7K | Hold |
236
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $7K | Hold |
236
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $6K | Hold |
236
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $6K | Hold |
236
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $6K | Hold |
236
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $6K | Sell |
236
-34
| -13% | -$864 | 0.01% | 449 |
|
|
2013
Q3 | $6K | Buy |
+270
| New | +$6K | 0.01% | 422 |
|