Greystone Financial Group’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 |
-210,843
| Closed | -$9.14M | – | 102 |
|
|
2024
Q1 | $9.14M | Buy |
210,843
+8,302
| +4% | +$360K | 1.82% | 21 |
|
|
2023
Q4 | $8.88M | Buy |
202,541
+13,107
| +7% | +$575K | 2.06% | 15 |
|
|
2023
Q3 | $8.4M | Buy |
189,434
+15,969
| +9% | +$708K | 2.1% | 15 |
|
|
2023
Q2 | $7.21M | Buy |
173,465
+54,321
| +46% | +$2.26M | 1.67% | 28 |
|
|
2023
Q1 | $4.52M | Sell |
119,144
-128,083
| -52% | -$4.86M | 1.14% | 37 |
|
|
2022
Q4 | $8.65M | Buy |
247,227
+1,354
| +0.6% | +$47.3K | 2.54% | 13 |
|
|
2022
Q3 | $7.21M | Buy |
+245,873
| New | +$7.21M | 2.45% | 19 |
|
|
2022
Q2 | – | Sell |
-36,847
| Closed | -$1.73M | – | 75 |
|
|
2022
Q1 | $1.73M | Buy |
36,847
+9,074
| +33% | +$425K | 0.44% | 47 |
|
|
2021
Q4 | $1.4M | Buy |
27,773
+7,311
| +36% | +$368K | 0.34% | 59 |
|
|
2021
Q3 | $1.14M | Sell |
20,462
-2,721
| -12% | -$152K | 0.34% | 54 |
|
|
2021
Q2 | $1.32M | Buy |
23,183
+981
| +4% | +$55.9K | 0.33% | 62 |
|
|
2021
Q1 | $1.28M | Buy |
22,202
+15,094
| +212% | +$868K | 0.32% | 59 |
|
|
2020
Q4 | $369K | Buy |
+7,108
| New | +$369K | 0.1% | 82 |
|