Haverford Financial Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,102
| Closed | -$2.91M | – | 65 |
|
|
2022
Q2 | $2.91M | Sell |
74,102
-79,622
| -52% | -$3.12M | 0.85% | 30 |
|
|
2022
Q1 | $7.2M | Sell |
153,724
-25,075
| -14% | -$1.17M | 1.77% | 25 |
|
|
2021
Q4 | $9M | Sell |
178,799
-139,196
| -44% | -$7.01M | 2.04% | 19 |
|
|
2021
Q3 | $17.8M | Sell |
317,995
-14,039
| -4% | -$785K | 4.33% | 6 |
|
|
2021
Q2 | $18.9M | Sell |
332,034
-11,478
| -3% | -$654K | 4.63% | 5 |
|
|
2021
Q1 | $18.6M | Sell |
343,512
-12,146
| -3% | -$657K | 4.86% | 5 |
|
|
2020
Q4 | $18.6M | Sell |
355,658
-3,761
| -1% | -$197K | 5.08% | 3 |
|
|
2020
Q3 | $16.6M | Buy |
359,419
+1,530
| +0.4% | +$70.8K | 5.11% | 4 |
|
|
2020
Q2 | $14M | Sell |
357,889
-332
| -0.1% | -$12.9K | 4.7% | 5 |
|
|
2020
Q1 | $12.3M | Buy |
358,221
+5,038
| +1% | +$173K | 4.98% | 3 |
|
|
2019
Q4 | $15.9M | Sell |
353,183
-8,129
| -2% | -$366K | 5.05% | 3 |
|
|
2019
Q3 | $16.3M | Sell |
361,312
-1,823
| -0.5% | -$82.2K | 5.53% | 2 |
|
|
2019
Q2 | $15.4M | Sell |
363,135
-3,727
| -1% | -$158K | 5.33% | 2 |
|
|
2019
Q1 | $14.7M | Buy |
366,862
+5,991
| +2% | +$240K | 5.26% | 2 |
|
|
2018
Q4 | $12.3M | Buy |
360,871
+186
| +0.1% | +$6.33K | 5.07% | 3 |
|
|
2018
Q3 | $12.8M | Sell |
360,685
-2,597
| -0.7% | -$92K | 4.53% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
363,282
+20,561
| +6% | +$675K | 4.47% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
342,721
+17,804
| +5% | +$608K | 4.45% | 7 |
|
|
2017
Q4 | $13M | Buy |
324,917
+8,230
| +3% | +$330K | 4.75% | 3 |
|
|
2017
Q3 | $12.2M | Buy |
316,687
+2,575
| +0.8% | +$99.1K | 4.76% | 2 |
|
|
2017
Q2 | $12.2M | Sell |
314,112
-1,045
| -0.3% | -$40.7K | 4.98% | 2 |
|
|
2017
Q1 | $11.8M | Sell |
315,157
-4,005
| -1% | -$151K | 4.88% | 3 |
|
|
2016
Q4 | $11M | Buy |
319,162
+83,152
| +35% | +$2.87M | 4.65% | 4 |
|
|
2016
Q3 | $7.83M | Sell |
236,010
-2,090
| -0.9% | -$69.3K | 3.37% | 15 |
|
|
2016
Q2 | $7.76M | Sell |
238,100
-3,406
| -1% | -$111K | 3.28% | 17 |
|
|
2016
Q1 | $7.38M | Sell |
241,506
-2,470
| -1% | -$75.4K | 3.11% | 18 |
|
|
2015
Q4 | $6.88M | Buy |
243,976
+25,782
| +12% | +$727K | 2.94% | 18 |
|
|
2015
Q3 | $6.21M | Sell |
218,194
-338
| -0.2% | -$9.61K | 2.86% | 20 |
|
|
2015
Q2 | $6.57M | Buy |
218,532
+29,672
| +16% | +$892K | 2.78% | 21 |
|
|
2015
Q1 | $5.33M | Sell |
188,860
-1,178
| -0.6% | -$33.2K | 2.16% | 27 |
|
|
2014
Q4 | $5.51M | Buy |
+190,038
| New | +$5.51M | 2.26% | 26 |
|