Fortitude Advisory Group’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 |
-11,474
| Closed | -$497K | – | 203 |
|
2024
Q1 | $497K | Sell |
11,474
-3,444
| -23% | -$149K | 0.28% | 79 |
|
2023
Q4 | $654K | Buy |
14,918
+4,206
| +39% | +$184K | 0.4% | 51 |
|
2023
Q3 | $475K | Buy |
10,712
+2,360
| +28% | +$105K | 0.32% | 67 |
|
2023
Q2 | $347K | Sell |
8,352
-884
| -10% | -$36.7K | 0.25% | 98 |
|
2023
Q1 | $350K | Buy |
+9,236
| New | +$350K | 0.27% | 99 |
|
2022
Q3 | – | Sell |
-5,481
| Closed | -$215K | – | 200 |
|
2022
Q2 | $215K | Sell |
5,481
-308
| -5% | -$12.1K | 0.2% | 155 |
|
2022
Q1 | $271K | Sell |
5,789
-595
| -9% | -$27.9K | 0.14% | 137 |
|
2021
Q4 | $321K | Buy |
+6,384
| New | +$321K | 0.16% | 116 |
|