Frontier Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $327K | Sell |
8,339
-1,391
| -14% | -$54.5K | 0.02% | 290 |
|
|
2022
Q1 | $460K | Sell |
9,730
-7,611
| -44% | -$360K | 0.01% | 252 |
|
|
2021
Q4 | $873K | Buy |
17,341
+3,421
| +25% | +$172K | 0.06% | 207 |
|
|
2021
Q3 | $779K | Buy |
13,920
+3,119
| +29% | +$175K | 0.05% | 217 |
|
|
2021
Q2 | $616K | Buy |
10,801
+277
| +3% | +$15.8K | 0.04% | 235 |
|
|
2021
Q1 | $569K | Buy |
10,524
+517
| +5% | +$28K | 0.04% | 224 |
|
|
2020
Q4 | $524K | Sell |
10,007
-1,150
| -10% | -$60.2K | 0.04% | 223 |
|
|
2020
Q3 | $516K | Sell |
11,157
-682
| -6% | -$31.5K | 0.05% | 211 |
|
|
2020
Q2 | $461K | Buy |
11,839
+5,149
| +77% | +$200K | 0.04% | 222 |
|
|
2020
Q1 | $230K | Buy |
6,690
+547
| +9% | +$18.8K | 0.04% | 247 |
|
|
2019
Q4 | $276K | Sell |
6,143
-2,033
| -25% | -$91.3K | 0.04% | 240 |
|
|
2019
Q3 | $369K | Hold |
8,176
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $346K | Hold |
8,176
| – | – | 0.05% | 226 |
|
|
2019
Q1 | $327K | Buy |
8,176
+32
| +0.4% | +$1.28K | 0.04% | 262 |
|
|
2018
Q4 | $277K | Buy |
8,144
+158
| +2% | +$5.37K | 0.04% | 272 |
|
|
2018
Q3 | $283K | Hold |
7,986
| – | – | 0.03% | 313 |
|
|
2018
Q2 | $262K | Sell |
7,986
-417
| -5% | -$13.7K | 0.04% | 308 |
|
|
2018
Q1 | $287K | Buy |
+8,403
| New | +$287K | 0.04% | 309 |
|
|
2017
Q4 | – | Sell |
-7,674
| Closed | -$295K | – | 356 |
|
|
2017
Q3 | $295K | Buy |
7,674
+102
| +1% | +$3.92K | 0.04% | 296 |
|
|
2017
Q2 | $295K | Buy |
7,572
+868
| +13% | +$33.8K | 0.05% | 293 |
|
|
2017
Q1 | $252K | Sell |
6,704
-224
| -3% | -$8.42K | 0.04% | 320 |
|
|
2016
Q4 | $239K | Sell |
6,928
-192
| -3% | -$6.62K | 0.04% | 323 |
|
|
2016
Q3 | $236K | Hold |
7,120
| – | – | 0.04% | 317 |
|
|
2016
Q2 | $232K | Hold |
7,120
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $217K | Buy |
+7,120
| New | +$217K | 0.02% | 307 |
|