Great Lakes Retirement’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,366
| Closed | -$53.5K | – | 280 |
|
|
2024
Q2 | $53.5K | Buy |
+1,366
| New | +$53.5K | 0.01% | 269 |
|
|
2024
Q1 | – | Sell |
-14,423
| Closed | -$632K | – | 219 |
|
|
2023
Q4 | $632K | Buy |
14,423
+763
| +6% | +$33.5K | 0.1% | 158 |
|
|
2023
Q3 | $606K | Buy |
13,660
+922
| +7% | +$40.9K | 0.11% | 155 |
|
|
2023
Q2 | $529K | Buy |
12,738
+306
| +2% | +$12.7K | 0.09% | 162 |
|
|
2023
Q1 | $471K | Buy |
12,432
+1,102
| +10% | +$41.8K | 0.09% | 172 |
|
|
2022
Q4 | $396K | Buy |
+11,330
| New | +$396K | 0.1% | 126 |
|
|
2020
Q1 | $272K | Sell |
7,989
-2,261
| -22% | -$77K | 0.12% | 122 |
|
|
2019
Q4 | $460K | Buy |
+10,250
| New | +$460K | 0.14% | 138 |
|