Hartford Funds Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,272
| Closed | -$721K | – | 99 |
|
|
2024
Q3 | $721K | Buy |
17,272
+1,306
| +8% | +$54.6K | 0.07% | 59 |
|
|
2024
Q2 | $625K | Buy |
15,966
+756
| +5% | +$29.6K | 0.06% | 63 |
|
|
2024
Q1 | $659K | Buy |
15,210
+2,041
| +15% | +$88.5K | 0.06% | 53 |
|
|
2023
Q4 | $577K | Buy |
13,169
+3,734
| +40% | +$164K | 0.06% | 47 |
|
|
2023
Q3 | $418K | Buy |
9,435
+720
| +8% | +$31.9K | 0.04% | 47 |
|
|
2023
Q2 | $362K | Buy |
8,715
+1,021
| +13% | +$42.4K | 0.04% | 57 |
|
|
2023
Q1 | $292K | Buy |
7,694
+1,485
| +24% | +$56.3K | 0.03% | 59 |
|
|
2022
Q4 | $217K | Buy |
+6,209
| New | +$217K | 0.02% | 71 |
|