FWG Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,062
| Closed | -$266K | – | 85 |
|
|
2022
Q3 | $266K | Buy |
9,062
+3,659
| +68% | +$107K | 0.2% | 66 |
|
|
2022
Q2 | $212K | Sell |
5,403
-1,720
| -24% | -$67.5K | 0.18% | 82 |
|
|
2022
Q1 | $334K | Sell |
7,123
-22
| -0.3% | -$1.03K | 0.26% | 63 |
|
|
2021
Q4 | $356K | Buy |
7,145
+10
| +0.1% | +$498 | 0.27% | 61 |
|
|
2021
Q3 | $399K | Buy |
7,135
+1,334
| +23% | +$74.6K | 0.35% | 44 |
|
|
2021
Q2 | $331K | Buy |
+5,801
| New | +$331K | 0.3% | 57 |
|