Fusion Family Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-164
| Closed | -$9K | – | 46 |
|
2021
Q1 | $9K | Hold |
164
| – | – | ﹤0.01% | 85 |
|
2020
Q4 | $6K | Hold |
164
| – | – | ﹤0.01% | 80 |
|
2020
Q3 | $8K | Sell |
164
-86
| -34% | -$4.2K | ﹤0.01% | 82 |
|
2020
Q2 | $10K | Sell |
250
-1,054
| -81% | -$42.2K | ﹤0.01% | 79 |
|
2020
Q1 | $45K | Buy |
1,304
+1,140
| +695% | +$39.3K | 0.01% | 54 |
|
2019
Q4 | $7K | Sell |
164
-858
| -84% | -$36.6K | ﹤0.01% | 104 |
|
2019
Q3 | $46K | Buy |
1,022
+712
| +230% | +$32K | 0.01% | 63 |
|
2019
Q2 | $13K | Buy |
310
+146
| +89% | +$6.12K | ﹤0.01% | 109 |
|
2019
Q1 | $7K | Sell |
164
-146
| -47% | -$6.23K | ﹤0.01% | 119 |
|
2018
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 180 |
|
2018
Q3 | $11K | Sell |
310
-2,500
| -89% | -$88.7K | ﹤0.01% | 190 |
|
2018
Q2 | $92K | Buy |
2,810
+2,780
| +9,267% | +$91K | 0.03% | 96 |
|
2018
Q1 | $11K | Sell |
30
-280
| -90% | -$103K | ﹤0.01% | 196 |
|
2017
Q4 | $12K | Sell |
310
-354
| -53% | -$13.7K | ﹤0.01% | 204 |
|
2017
Q3 | $26K | Sell |
664
-51
| -7% | -$2K | 0.01% | 123 |
|
2017
Q2 | $28K | Buy |
715
+1
| +0.1% | +$39 | 0.01% | 150 |
|
2017
Q1 | $27K | Sell |
714
-1,784
| -71% | -$67.5K | 0.01% | 148 |
|
2016
Q4 | $89K | Buy |
+2,498
| New | +$89K | 0.05% | 101 |
|