HeadInvest LLC’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 |
-4,939
| Closed | -$214K | – | 226 |
|
|
2024
Q1 | $214K | Sell |
4,939
-18
| -0.4% | -$780 | 0.04% | 225 |
|
|
2023
Q4 | $217K | Sell |
4,957
-600
| -11% | -$26.3K | 0.05% | 217 |
|
|
2023
Q3 | $247K | Hold |
5,557
| – | – | 0.05% | 191 |
|
|
2023
Q2 | $256K | Sell |
5,557
-171
| -3% | -$7.87K | 0.06% | 196 |
|
|
2023
Q1 | $217K | Sell |
5,728
-444
| -7% | -$16.8K | 0.05% | 212 |
|
|
2022
Q4 | $216K | Buy |
+6,172
| New | +$216K | 0.05% | 212 |
|
|
2022
Q3 | – | Sell |
-6,096
| Closed | -$239K | – | 214 |
|
|
2022
Q2 | $239K | Hold |
6,096
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $285K | Buy |
6,096
+273
| +5% | +$12.8K | 0.05% | 197 |
|
|
2021
Q4 | $293K | Hold |
5,823
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $326K | Buy |
5,823
+600
| +11% | +$33.6K | 0.06% | 175 |
|
|
2021
Q2 | $297K | Buy |
5,223
+550
| +12% | +$31.3K | 0.06% | 190 |
|
|
2021
Q1 | $252K | Buy |
4,673
+636
| +16% | +$34.3K | 0.05% | 196 |
|
|
2020
Q4 | $212K | Buy |
+4,037
| New | +$212K | 0.05% | 203 |
|