Guardian Capital’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 |
-49,365
| Closed | -$2.14M | – | 133 |
|
|
2024
Q1 | $2.14M | Hold |
49,365
| – | – | 0.07% | 100 |
|
|
2023
Q4 | $2.16M | Sell |
49,365
-2,422
| -5% | -$106K | 0.08% | 99 |
|
|
2023
Q3 | $2.3M | Buy |
51,787
+10,379
| +25% | +$460K | 0.09% | 95 |
|
|
2023
Q2 | $1.72M | Sell |
41,408
-18,586
| -31% | -$772K | 0.06% | 109 |
|
|
2023
Q1 | $2.27M | Sell |
59,994
-2,471
| -4% | -$93.7K | 0.07% | 96 |
|
|
2022
Q4 | $2.18M | Buy |
62,465
+24,800
| +66% | +$867K | 0.07% | 93 |
|
|
2022
Q3 | $1.11M | Sell |
37,665
-12,125
| -24% | -$356K | 0.04% | 119 |
|
|
2022
Q2 | $1.95M | Buy |
49,790
+7,900
| +19% | +$310K | 0.06% | 103 |
|
|
2022
Q1 | $1.96M | Hold |
41,890
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $2.11M | Buy |
41,890
+4,000
| +11% | +$201K | 0.04% | 109 |
|
|
2021
Q3 | $2.12M | Buy |
37,890
+3,700
| +11% | +$207K | 0.04% | 112 |
|
|
2021
Q2 | $1.95M | Hold |
34,190
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $1.85M | Hold |
34,190
| – | – | 0.03% | 115 |
|
|
2020
Q4 | $1.79M | Hold |
34,190
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $1.58M | Buy |
34,190
+1,000
| +3% | +$46.3K | 0.04% | 94 |
|
|
2020
Q2 | $1.29M | Hold |
33,190
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $1.14M | Buy |
33,190
+161
| +0.5% | +$5.54K | 0.03% | 95 |
|
|
2019
Q4 | $1.49M | Sell |
33,029
-19,898
| -38% | -$895K | 0.03% | 93 |
|
|
2019
Q3 | $2.39M | Buy |
52,927
+1,048
| +2% | +$47.2K | 0.05% | 81 |
|
|
2019
Q2 | $2.19M | Buy |
51,879
+9,936
| +24% | +$420K | 0.04% | 87 |
|
|
2019
Q1 | $1.68M | Buy |
41,943
+1,784
| +4% | +$71.3K | 0.03% | 95 |
|
|
2018
Q4 | $1.37M | Buy |
40,159
+847
| +2% | +$28.8K | 0.03% | 95 |
|
|
2018
Q3 | $1.39M | Buy |
39,312
+4,081
| +12% | +$145K | 0.02% | 110 |
|
|
2018
Q2 | $1.16M | Sell |
35,231
-3,354
| -9% | -$110K | 0.02% | 119 |
|
|
2018
Q1 | $1.32M | Buy |
38,585
+4,105
| +12% | +$140K | 0.02% | 121 |
|
|
2017
Q4 | $1.38M | Sell |
34,480
-2,408
| -7% | -$96.4K | 0.02% | 115 |
|
|
2017
Q3 | $1.42M | Buy |
36,888
+2,174
| +6% | +$83.6K | 0.02% | 136 |
|
|
2017
Q2 | $1.35M | Buy |
34,714
+2,339
| +7% | +$91K | 0.02% | 142 |
|
|
2017
Q1 | $1.22M | Buy |
32,375
+8,439
| +35% | +$317K | 0.02% | 139 |
|
|
2016
Q4 | $826K | Buy |
23,936
+12,416
| +108% | +$428K | 0.01% | 146 |
|
|
2016
Q3 | $382K | Buy |
+11,520
| New | +$382K | 0.01% | 157 |
|
|
2016
Q1 | – | Sell |
-10,828
| Closed | -$306K | – | 195 |
|
|
2015
Q4 | $306K | Hold |
10,828
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $308K | Sell |
10,828
-24,826
| -70% | -$706K | 0.01% | 189 |
|
|
2015
Q2 | $1.07M | Hold |
35,654
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $1.01M | Sell |
35,654
-17,306
| -33% | -$489K | 0.02% | 144 |
|
|
2014
Q4 | $1.54M | Buy |
52,960
+35,740
| +208% | +$1.04M | 0.02% | 118 |
|
|
2014
Q3 | $463K | Sell |
17,220
-1,822
| -10% | -$49K | 0.01% | 184 |
|
|
2014
Q2 | $511K | Buy |
19,042
+2,052
| +12% | +$55.1K | 0.01% | 170 |
|
|
2014
Q1 | $425K | Buy |
16,990
+430
| +3% | +$10.8K | 0.01% | 183 |
|
|
2013
Q4 | $430K | Sell |
16,560
-31,400
| -65% | -$815K | 0.01% | 171 |
|
|
2013
Q3 | $1.08M | Sell |
47,960
-840
| -2% | -$19K | 0.02% | 140 |
|
|
2013
Q2 | $1.02M | Buy |
+48,800
| New | +$1.02M | 0.02% | 131 |
|