Fort Point Capital Partners’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 |
-7,658
| Closed | -$332K | – | 311 |
|
|
2024
Q1 | $332K | Sell |
7,658
-1,260
| -14% | -$54.6K | 0.04% | 239 |
|
|
2023
Q4 | $391K | Buy |
8,918
+45
| +0.5% | +$1.97K | 0.06% | 201 |
|
|
2023
Q3 | $393K | Buy |
8,873
+350
| +4% | +$15.5K | 0.06% | 164 |
|
|
2023
Q2 | $354K | Buy |
8,523
+335
| +4% | +$13.9K | 0.05% | 190 |
|
|
2023
Q1 | $310K | Sell |
8,188
-264
| -3% | -$10K | 0.05% | 206 |
|
|
2022
Q4 | $296K | Sell |
8,452
-350
| -4% | -$12.2K | 0.05% | 202 |
|
|
2022
Q3 | $258K | Sell |
8,802
-220
| -2% | -$6.45K | 0.04% | 217 |
|
|
2022
Q2 | $354K | Hold |
9,022
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $422K | Buy |
9,022
+738
| +9% | +$34.5K | 0.06% | 185 |
|
|
2021
Q4 | $417K | Buy |
8,284
+323
| +4% | +$16.3K | 0.06% | 179 |
|
|
2021
Q3 | $445K | Buy |
+7,961
| New | +$445K | 0.07% | 149 |
|
|
2018
Q2 | – | Sell |
-7,832
| Closed | -$268K | – | 129 |
|
|
2018
Q1 | $268K | Buy |
7,832
+2,548
| +48% | +$87.2K | 0.1% | 122 |
|
|
2017
Q4 | $212K | Buy |
+5,284
| New | +$212K | 0.1% | 122 |
|