Greenwood Capital Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,808
| Closed | -$63.2K | – | 236 |
|
2022
Q4 | $63.2K | Buy |
+1,808
| New | +$63.2K | 0.01% | 213 |
|
2018
Q1 | – | Sell |
-65,189
| Closed | -$2.61M | – | 197 |
|
2017
Q4 | $2.61M | Sell |
65,189
-1,155
| -2% | -$46.3K | 0.61% | 70 |
|
2017
Q3 | $2.55M | Sell |
66,344
-1,955
| -3% | -$75.2K | 0.63% | 74 |
|
2017
Q2 | $2.66M | Sell |
68,299
-2,805
| -4% | -$109K | 0.69% | 64 |
|
2017
Q1 | $2.67M | Sell |
71,104
-2,252
| -3% | -$84.7K | 0.7% | 62 |
|
2016
Q4 | $2.53M | Hold |
73,356
| – | – | 0.72% | 62 |
|
2016
Q3 | $2.43M | Sell |
73,356
-854
| -1% | -$28.3K | 0.74% | 64 |
|
2016
Q2 | $2.42M | Sell |
74,210
-3,080
| -4% | -$100K | 0.74% | 63 |
|
2016
Q1 | $2.36M | Sell |
77,290
-4,760
| -6% | -$145K | 0.74% | 59 |
|
2015
Q4 | $2.32M | Sell |
82,050
-482
| -0.6% | -$13.6K | 0.75% | 59 |
|
2015
Q3 | $2.35M | Sell |
82,532
-1,436
| -2% | -$40.8K | 0.83% | 53 |
|
2015
Q2 | $2.52M | Sell |
83,968
-7,708
| -8% | -$232K | 0.76% | 58 |
|
2015
Q1 | $2.59M | Sell |
91,676
-2,358
| -3% | -$66.6K | 0.74% | 62 |
|
2014
Q4 | $2.73M | Buy |
94,034
+910
| +1% | +$26.4K | 0.79% | 55 |
|
2014
Q3 | $2.5M | Buy |
93,124
+830
| +0.9% | +$22.3K | 0.77% | 56 |
|
2014
Q2 | $2.48M | Buy |
92,294
+1,164
| +1% | +$31.2K | 0.77% | 57 |
|
2014
Q1 | $2.28M | Buy |
91,130
+40,962
| +82% | +$1.02M | 0.73% | 65 |
|
2013
Q4 | $1.3M | Sell |
50,168
-280
| -0.6% | -$7.27K | 0.4% | 83 |
|
2013
Q3 | $1.14M | Buy |
50,448
+230
| +0.5% | +$5.19K | 0.4% | 83 |
|
2013
Q2 | $1.05M | Buy |
+50,218
| New | +$1.05M | 0.45% | 71 |
|