H
HoyleCohen’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,351
| Closed | -$275K | – | 282 |
|
2024
Q1 | $275K | Buy |
6,351
+114
| +2% | +$4.94K | 0.02% | 242 |
|
2023
Q4 | $273K | Sell |
6,237
-39
| -0.6% | -$1.71K | 0.02% | 240 |
|
2023
Q3 | $278K | Buy |
+6,276
| New | +$278K | 0.03% | 223 |
|
2022
Q2 | – | Sell |
-4,856
| Closed | -$227K | – | 263 |
|
2022
Q1 | $227K | Buy |
4,856
+508
| +12% | +$23.7K | 0.02% | 250 |
|
2021
Q4 | $219K | Buy |
+4,348
| New | +$219K | 0.02% | 263 |
|
2020
Q1 | – | Sell |
-6,687
| Closed | -$301K | – | 177 |
|
2019
Q4 | $301K | Hold |
6,687
| – | – | 0.05% | 167 |
|
2019
Q3 | $301K | Sell |
6,687
-4,555
| -41% | -$205K | 0.05% | 166 |
|
2019
Q2 | $475K | Sell |
11,242
-142
| -1% | -$6K | 0.08% | 138 |
|
2019
Q1 | $455K | Buy |
11,384
+1,000
| +10% | +$40K | 0.08% | 139 |
|
2018
Q4 | $354K | Sell |
10,384
-890
| -8% | -$30.3K | 0.07% | 137 |
|
2018
Q3 | $399K | Buy |
+11,274
| New | +$399K | 0.08% | 133 |
|
2018
Q1 | – | Sell |
-5,263
| Closed | -$211K | – | 154 |
|
2017
Q4 | $211K | Buy |
+5,263
| New | +$211K | 0.04% | 146 |
|