Galvin Gaustad & Stein’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,220
| Closed | -$205K | – | 160 |
|
|
2022
Q2 | $205K | Hold |
5,220
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $244K | Buy |
+5,220
| New | +$244K | 0.02% | 157 |
|
|
2021
Q4 | – | Sell |
-22,424
| Closed | -$1.25M | – | 177 |
|
|
2021
Q3 | $1.25M | Buy |
22,424
+683
| +3% | +$38.2K | 0.12% | 96 |
|
|
2021
Q2 | $1.24M | Buy |
21,741
+2,207
| +11% | +$126K | 0.12% | 98 |
|
|
2021
Q1 | $1.06M | Sell |
19,534
-985
| -5% | -$53.3K | 0.11% | 105 |
|
|
2020
Q4 | $1.08M | Buy |
+20,519
| New | +$1.08M | 0.11% | 103 |
|