Fusion Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,527
| Closed | -$201K | – | 72 |
|
2023
Q3 | $201K | Buy |
+4,527
| New | +$201K | 0.11% | 73 |
|
2022
Q2 | – | Sell |
-5,161
| Closed | -$242K | – | 72 |
|
2022
Q1 | $242K | Buy |
5,161
+525
| +11% | +$24.6K | 0.13% | 72 |
|
2021
Q4 | $233K | Buy |
4,636
+8
| +0.2% | +$402 | 0.12% | 79 |
|
2021
Q3 | $259K | Buy |
4,628
+161
| +4% | +$9.01K | 0.15% | 67 |
|
2021
Q2 | $255K | Buy |
4,467
+119
| +3% | +$6.79K | 0.15% | 65 |
|
2021
Q1 | $235K | Sell |
4,348
-182
| -4% | -$9.84K | 0.15% | 63 |
|
2020
Q4 | $237K | Buy |
+4,530
| New | +$237K | 0.17% | 61 |
|