Fort Pitt Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,794
| Closed | -$241K | – | 137 |
|
|
2021
Q4 | $241K | Buy |
4,794
+708
| +17% | +$35.6K | 0.01% | 140 |
|
|
2021
Q3 | $229K | Sell |
4,086
-17,897
| -81% | -$1M | 0.01% | 124 |
|
|
2021
Q2 | $1.25M | Buy |
21,983
+15,269
| +227% | +$870K | 0.05% | 89 |
|
|
2021
Q1 | $363K | Buy |
6,714
+796
| +13% | +$43K | 0.02% | 105 |
|
|
2020
Q4 | $310K | Buy |
5,918
+155
| +3% | +$8.12K | 0.02% | 107 |
|
|
2020
Q3 | $267K | Sell |
5,763
-17,532
| -75% | -$812K | 0.01% | 120 |
|
|
2020
Q2 | $908K | Sell |
23,295
-639
| -3% | -$24.9K | 0.05% | 100 |
|
|
2020
Q1 | $823K | Buy |
23,934
+17,011
| +246% | +$585K | 0.06% | 99 |
|
|
2019
Q4 | $311K | Sell |
6,923
-79
| -1% | -$3.55K | 0.02% | 128 |
|
|
2019
Q3 | $316K | Sell |
7,002
-12,457
| -64% | -$562K | 0.02% | 123 |
|
|
2019
Q2 | $823K | Buy |
19,459
+13,509
| +227% | +$571K | 0.06% | 77 |
|
|
2019
Q1 | $238K | Sell |
5,950
-3,305
| -36% | -$132K | 0.02% | 128 |
|
|
2018
Q4 | $315K | Buy |
+9,255
| New | +$315K | 0.02% | 129 |
|
|
2014
Q1 | – | Sell |
-484
| Closed | -$12.6K | – | 99 |
|
|
2013
Q4 | $12.6K | Sell |
484
-342
| -41% | -$8.89K | 1.76% | 25 |
|
|
2013
Q3 | $18.6K | Sell |
826
-192
| -19% | -$4.33K | 2.87% | 11 |
|
|
2013
Q2 | $21.3K | Buy |
+1,018
| New | +$21.3K | 3.42% | 9 |
|