Fort LP’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269K | Buy |
6,445
+894
| +16% | +$37.3K | 0.68% | 63 |
|
|
2024
Q2 | $217K | Buy |
+5,551
| New | +$217K | 0.56% | 124 |
|
|
2022
Q2 | – | Sell |
-9,799
| Closed | -$459K | – | 252 |
|
|
2022
Q1 | $459K | Sell |
9,799
-6,320
| -39% | -$296K | 0.17% | 214 |
|
|
2021
Q4 | $811K | Sell |
16,119
-10,515
| -39% | -$529K | 0.26% | 180 |
|
|
2021
Q3 | $1.49M | Sell |
26,634
-5,763
| -18% | -$322K | 0.5% | 73 |
|
|
2021
Q2 | $1.85M | Sell |
32,397
-3,419
| -10% | -$195K | 0.53% | 42 |
|
|
2021
Q1 | $1.94M | Buy |
35,816
+410
| +1% | +$22.2K | 0.54% | 35 |
|
|
2020
Q4 | $1.86M | Buy |
35,406
+7,434
| +27% | +$389K | 0.55% | 19 |
|
|
2020
Q3 | $1.29M | Buy |
27,972
+5,041
| +22% | +$233K | 0.54% | 35 |
|
|
2020
Q2 | $894K | Sell |
22,931
-36,593
| -61% | -$1.43M | 0.48% | 90 |
|
|
2020
Q1 | $2.05M | Buy |
59,524
+10,622
| +22% | +$365K | 0.46% | 108 |
|
|
2019
Q4 | $2.2M | Buy |
48,902
+21,368
| +78% | +$961K | 0.39% | 149 |
|
|
2019
Q3 | $1.24M | Buy |
27,534
+19,308
| +235% | +$870K | 0.23% | 187 |
|
|
2019
Q2 | $348K | Buy |
+8,226
| New | +$348K | 0.07% | 263 |
|
|
2018
Q4 | – | Sell |
-266
| Closed | -$9K | – | 443 |
|
|
2018
Q3 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 401 |
|