HNP Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.55M | Sell |
41,010
-271
| -0.7% | -$10.3K | 0.43% | 60 |
|
|
2022
Q4 | $1.44M | Hold |
41,281
| – | – | 0.4% | 65 |
|
|
2022
Q3 | $1.21M | Sell |
41,281
-263
| -0.6% | -$7.72K | 0.35% | 68 |
|
|
2022
Q2 | $1.63M | Hold |
41,544
| – | – | 0.45% | 58 |
|
|
2022
Q1 | $1.95M | Sell |
41,544
-805
| -2% | -$37.7K | 0.46% | 58 |
|
|
2021
Q4 | $2.13M | Buy |
42,349
+568
| +1% | +$28.6K | 0.48% | 54 |
|
|
2021
Q3 | $2.34M | Hold |
41,781
| – | – | 0.59% | 42 |
|
|
2021
Q2 | $2.38M | Hold |
41,781
| – | – | 0.63% | 40 |
|
|
2021
Q1 | $2.26M | Sell |
41,781
-3,055
| -7% | -$165K | 0.67% | 41 |
|
|
2020
Q4 | $2.35M | Buy |
44,836
+1,105
| +3% | +$57.9K | 0.77% | 37 |
|
|
2020
Q3 | $1.95M | Hold |
43,731
| – | – | 0.71% | 38 |
|
|
2020
Q2 | $1.72M | Sell |
43,731
-44,245
| -50% | -$1.74M | 0.71% | 40 |
|
|
2020
Q1 | $3.14M | Buy |
87,976
+37,939
| +76% | +$1.35M | 0.47% | 50 |
|
|
2019
Q4 | $2.25M | Buy |
50,037
+1,833
| +4% | +$82.5K | 0.96% | 29 |
|
|
2019
Q3 | $2.12M | Buy |
48,204
+481
| +1% | +$21.2K | 1.17% | 20 |
|
|
2019
Q2 | $2.02M | Buy |
47,723
+1,217
| +3% | +$51.5K | 1.18% | 22 |
|
|
2019
Q1 | $1.86M | Buy |
46,506
+43
| +0.1% | +$1.72K | 1.16% | 23 |
|
|
2018
Q4 | $1.58M | Buy |
+46,463
| New | +$1.58M | 1.06% | 22 |
|