Icon Wealth Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $528K | Sell |
11,899
-1,135
| -9% | -$50.3K | 0.06% | 168 |
|
|
2023
Q2 | $542K | Sell |
13,034
-1,429
| -10% | -$59.4K | 0.06% | 184 |
|
|
2023
Q1 | $548K | Buy |
+14,463
| New | +$548K | 0.06% | 181 |
|
|
2022
Q2 | $2.37M | Sell |
60,275
-2,907
| -5% | -$114K | 0.28% | 86 |
|
|
2022
Q1 | $2.96M | Buy |
63,182
+356
| +0.6% | +$16.7K | 0.29% | 78 |
|
|
2021
Q4 | $3.16M | Sell |
62,826
-596
| -0.9% | -$30K | 0.32% | 82 |
|
|
2021
Q3 | $3.55M | Buy |
63,422
+518
| +0.8% | +$29K | 0.37% | 73 |
|
|
2021
Q2 | $3.59M | Buy |
62,904
+5,364
| +9% | +$306K | 0.38% | 72 |
|
|
2021
Q1 | $3.11M | Buy |
57,540
+6,401
| +13% | +$346K | 0.39% | 74 |
|
|
2020
Q4 | $2.68M | Buy |
51,139
+3,174
| +7% | +$166K | 0.42% | 67 |
|
|
2020
Q3 | $2.22M | Buy |
47,965
+29,241
| +156% | +$1.35M | 0.43% | 64 |
|
|
2020
Q2 | $730K | Sell |
18,724
-1,192
| -6% | -$46.5K | 0.18% | 103 |
|
|
2020
Q1 | $685K | Sell |
19,916
-194
| -1% | -$6.67K | 0.27% | 49 |
|
|
2019
Q4 | $904K | Buy |
20,110
+31
| +0.2% | +$1.39K | 0.29% | 47 |
|
|
2019
Q3 | $905K | Buy |
20,079
+716
| +4% | +$32.3K | 0.31% | 44 |
|
|
2019
Q2 | $819K | Sell |
19,363
-1,206
| -6% | -$51K | 0.29% | 48 |
|
|
2019
Q1 | $822K | Sell |
20,569
-652
| -3% | -$26.1K | 0.31% | 47 |
|
|
2018
Q4 | $723K | Buy |
21,221
+180
| +0.9% | +$6.13K | 0.35% | 46 |
|
|
2018
Q3 | $745K | Sell |
21,041
-1,303
| -6% | -$46.1K | 0.31% | 53 |
|
|
2018
Q2 | $733K | Sell |
22,344
-1,544
| -6% | -$50.7K | 0.31% | 53 |
|
|
2018
Q1 | $816K | Sell |
23,888
-1,410
| -6% | -$48.2K | 0.44% | 57 |
|
|
2017
Q4 | $1.01M | Buy |
+25,298
| New | +$1.01M | 0.5% | 46 |
|