HG
Herbst Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,552
| Closed | -$2.06M | – | 60 |
|
|
2024
Q2 | $2.06M | Sell |
52,552
-750
| -1% | -$29.4K | 1.25% | 34 |
|
|
2024
Q1 | $2.31M | Sell |
53,302
-3,400
| -6% | -$147K | 1.43% | 34 |
|
|
2023
Q4 | $2.49M | Sell |
56,702
-1,400
| -2% | -$61.4K | 1.59% | 28 |
|
|
2023
Q3 | $2.58M | Sell |
58,102
-1,700
| -3% | -$75.4K | 1.84% | 21 |
|
|
2023
Q2 | $2.48M | Sell |
59,802
-3,200
| -5% | -$133K | 1.72% | 23 |
|
|
2023
Q1 | $2.39M | Sell |
63,002
-704
| -1% | -$26.7K | 1.69% | 23 |
|
|
2022
Q4 | $2.23M | Sell |
63,706
-400
| -0.6% | -$14K | 1.8% | 21 |
|
|
2022
Q3 | $1.88M | Sell |
64,106
-100
| -0.2% | -$2.93K | 1.54% | 25 |
|
|
2022
Q2 | $2.59M | Sell |
64,206
-100
| -0.2% | -$4.03K | 2.04% | 14 |
|
|
2022
Q1 | $3.01M | Buy |
64,306
+400
| +0.6% | +$18.7K | 1.97% | 14 |
|
|
2021
Q4 | $3.22M | Buy |
+63,906
| New | +$3.22M | 1.98% | 15 |
|