Guerra Pan Advisors’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 |
-39,354
| Closed | -$1.71M | – | 103 |
|
|
2024
Q1 | $1.71M | Sell |
39,354
-14,661
| -27% | -$636K | 1.58% | 19 |
|
|
2023
Q4 | $2.37M | Hold |
54,015
| – | – | 2.26% | 12 |
|
|
2023
Q3 | $2.4M | Sell |
54,015
-143
| -0.3% | -$6.34K | 2.76% | 8 |
|
|
2023
Q2 | $2.25M | Sell |
54,158
-3,011
| -5% | -$125K | 2.5% | 9 |
|
|
2023
Q1 | $2.17M | Sell |
57,169
-636
| -1% | -$24.1K | 2.72% | 8 |
|
|
2022
Q4 | $2.02M | Sell |
57,805
-100
| -0.2% | -$3.5K | 2.76% | 8 |
|
|
2022
Q3 | $1.7M | Hold |
57,905
| – | – | 2.47% | 9 |
|
|
2022
Q2 | $2.17M | Hold |
57,905
| – | – | 2.69% | 7 |
|
|
2022
Q1 | $2.57M | Sell |
57,905
-330
| -0.6% | -$14.7K | 3.11% | 5 |
|
|
2021
Q4 | $2.93M | Buy |
+58,235
| New | +$2.93M | 2.9% | 6 |
|