Heritage Investment Group’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 |
-5,723
| Closed | -$239K | – | 108 |
|
|
2024
Q3 | $239K | Sell |
5,723
-1,260
| -18% | -$52.6K | 0.05% | 91 |
|
|
2024
Q2 | $273K | Hold |
6,983
| – | – | 0.06% | 85 |
|
|
2024
Q1 | $303K | Sell |
6,983
-156
| -2% | -$6.77K | 0.06% | 82 |
|
|
2023
Q4 | $313K | Buy |
7,139
+144
| +2% | +$6.31K | 0.07% | 71 |
|
|
2023
Q3 | $310K | Buy |
6,995
+977
| +16% | +$43.3K | 0.08% | 61 |
|
|
2023
Q2 | $250K | Sell |
6,018
-106
| -2% | -$4.4K | 0.07% | 75 |
|
|
2023
Q1 | $232K | Buy |
6,124
+150
| +3% | +$5.68K | 0.07% | 71 |
|
|
2022
Q4 | $209K | Sell |
5,974
-834
| -12% | -$29.2K | 0.07% | 77 |
|
|
2022
Q3 | $200K | Buy |
6,808
+295
| +5% | +$8.67K | 0.12% | 72 |
|
|
2022
Q2 | $256K | Hold |
6,513
| – | – | 0.15% | 65 |
|
|
2022
Q1 | $305K | Sell |
6,513
-2,160
| -25% | -$101K | 0.22% | 64 |
|
|
2021
Q4 | $436K | Buy |
+8,673
| New | +$436K | 0.34% | 44 |
|