IAM Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,067
| Closed | -$842K | – | 93 |
|
|
2022
Q4 | $842K | Buy |
24,067
+1,912
| +9% | +$66.9K | 0.31% | 47 |
|
|
2022
Q3 | $650K | Buy |
22,155
+1,234
| +6% | +$36.2K | 0.27% | 52 |
|
|
2022
Q2 | $821K | Buy |
20,921
+1,316
| +7% | +$51.6K | 0.34% | 44 |
|
|
2022
Q1 | $918K | Buy |
19,605
+774
| +4% | +$36.2K | 0.37% | 43 |
|
|
2021
Q4 | $951K | Buy |
18,831
+2,000
| +12% | +$101K | 0.38% | 44 |
|
|
2021
Q3 | $879K | Buy |
+16,831
| New | +$879K | 0.37% | 44 |
|
|
2021
Q2 | – | Sell |
-15,527
| Closed | -$878K | – | 57 |
|
|
2021
Q1 | $878K | Buy |
15,527
+820
| +6% | +$46.4K | 0.38% | 39 |
|
|
2020
Q4 | $742K | Buy |
+14,707
| New | +$742K | 0.37% | 41 |
|