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Fortis Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-265
| Closed | -$12K | – | 286 |
|
|
2022
Q1 | $12K | Hold |
265
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $13K | Hold |
265
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $15K | Hold |
265
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $15K | Hold |
265
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $14K | Hold |
265
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $14K | Buy |
+265
| New | +$14K | 0.01% | 138 |
|
|
2020
Q2 | – | Sell |
-2,609
| Closed | -$90K | – | 196 |
|
|
2020
Q1 | $90K | Hold |
2,609
| – | – | 0.06% | 150 |
|
|
2019
Q4 | $117K | Buy |
2,609
+275
| +12% | +$12.3K | 0.07% | 169 |
|
|
2019
Q3 | $105K | Buy |
2,334
+1,108
| +90% | +$49.8K | 0.05% | 176 |
|
|
2019
Q2 | $52K | Hold |
1,226
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $49K | Hold |
1,226
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $42K | Hold |
1,226
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $43K | Hold |
1,226
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $40K | Hold |
1,226
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $42K | Hold |
1,226
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $49K | Hold |
1,226
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $47K | Buy |
+1,226
| New | +$47K | 0.03% | 172 |
|