HVP
Hudson Value Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,137
| Closed | -$591K | – | 97 |
|
|
2024
Q3 | $591K | Hold |
14,137
| – | – | 0.23% | 74 |
|
|
2024
Q2 | $554K | Hold |
14,137
| – | – | 0.23% | 72 |
|
|
2024
Q1 | $613K | Hold |
14,137
| – | – | 0.26% | 68 |
|
|
2023
Q4 | $620K | Sell |
14,137
-366
| -3% | -$16K | 0.29% | 68 |
|
|
2023
Q3 | $643K | Hold |
14,503
| – | – | 0.34% | 67 |
|
|
2023
Q2 | $603K | Hold |
14,503
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $550K | Hold |
14,503
| – | – | 0.31% | 71 |
|
|
2022
Q4 | $507K | Buy |
14,503
+550
| +4% | +$19.2K | 0.31% | 73 |
|
|
2022
Q3 | $409K | Sell |
13,953
-1,550
| -10% | -$45.4K | 0.28% | 79 |
|
|
2022
Q2 | $608K | Sell |
15,503
-4,050
| -21% | -$159K | 0.39% | 63 |
|
|
2022
Q1 | $915K | Hold |
19,553
| – | – | 0.47% | 59 |
|
|
2021
Q4 | $984K | Sell |
19,553
-297
| -1% | -$14.9K | 0.48% | 59 |
|
|
2021
Q3 | $1.11M | Sell |
19,850
-200
| -1% | -$11.2K | 0.61% | 53 |
|
|
2021
Q2 | $1.14M | Hold |
20,050
| – | – | 0.63% | 53 |
|
|
2021
Q1 | $1.09M | Buy |
20,050
+1,407
| +8% | +$76.1K | 0.66% | 53 |
|
|
2020
Q4 | $955K | Buy |
+18,643
| New | +$955K | 0.64% | 52 |
|