Great Diamond Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,319
| Closed | -$231K | – | 215 |
|
|
2024
Q1 | $231K | Sell |
5,319
-855
| -14% | -$37.1K | 0.05% | 206 |
|
|
2023
Q4 | $271K | Sell |
6,174
-1,042
| -14% | -$45.7K | 0.07% | 192 |
|
|
2023
Q3 | $320K | Sell |
7,216
-168
| -2% | -$7.45K | 0.09% | 167 |
|
|
2023
Q2 | $307K | Buy |
7,384
+527
| +8% | +$21.9K | 0.08% | 172 |
|
|
2023
Q1 | $260K | Buy |
6,857
+828
| +14% | +$31.4K | 0.08% | 182 |
|
|
2022
Q4 | $211K | Buy |
+6,029
| New | +$211K | 0.06% | 205 |
|
|
2022
Q3 | – | Sell |
-5,808
| Closed | -$227K | – | 199 |
|
|
2022
Q2 | $227K | Sell |
5,808
-1,202
| -17% | -$47K | 0.08% | 192 |
|
|
2022
Q1 | $328K | Buy |
7,010
+33
| +0.5% | +$1.54K | 0.09% | 164 |
|
|
2021
Q4 | $351K | Buy |
6,977
+274
| +4% | +$13.8K | 0.09% | 165 |
|
|
2021
Q3 | $374K | Sell |
6,703
-63
| -0.9% | -$3.52K | 0.1% | 147 |
|
|
2021
Q2 | $385K | Buy |
6,766
+573
| +9% | +$32.6K | 0.11% | 137 |
|
|
2021
Q1 | $335K | Buy |
6,193
+59
| +1% | +$3.19K | 0.1% | 139 |
|
|
2020
Q4 | $321K | Buy |
6,134
+442
| +8% | +$23.1K | 0.1% | 130 |
|
|
2020
Q3 | $263K | Buy |
+5,692
| New | +$263K | 0.1% | 134 |
|
|
2020
Q1 | – | Sell |
-5,781
| Closed | -$259K | – | 214 |
|
|
2019
Q4 | $259K | Buy |
+5,781
| New | +$259K | 0.1% | 125 |
|