ICW Investment Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,294
| Closed | -$639K | – | 140 |
|
|
2024
Q3 | $639K | Sell |
15,294
-1,127
| -7% | -$47.1K | 0.27% | 110 |
|
|
2024
Q2 | $643K | Sell |
16,421
-1,219
| -7% | -$47.7K | 0.29% | 103 |
|
|
2024
Q1 | $765K | Sell |
17,640
-952
| -5% | -$41.3K | 0.34% | 96 |
|
|
2023
Q4 | $815K | Buy |
18,592
+63
| +0.3% | +$2.76K | 0.4% | 91 |
|
|
2023
Q3 | $822K | Sell |
18,529
-332
| -2% | -$14.7K | 0.44% | 89 |
|
|
2023
Q2 | $784K | Buy |
18,861
+57
| +0.3% | +$2.37K | 0.42% | 88 |
|
|
2023
Q1 | $713K | Buy |
18,804
+138
| +0.7% | +$5.23K | 0.4% | 89 |
|
|
2022
Q4 | $653K | Sell |
18,666
-88
| -0.5% | -$3.08K | 0.39% | 92 |
|
|
2022
Q3 | $550K | Buy |
18,754
+380
| +2% | +$11.1K | 0.37% | 93 |
|
|
2022
Q2 | $721K | Buy |
18,374
+187
| +1% | +$7.34K | 0.46% | 83 |
|
|
2022
Q1 | $851K | Buy |
18,187
+260
| +1% | +$12.2K | 0.49% | 80 |
|
|
2021
Q4 | $902K | Buy |
17,927
+1,415
| +9% | +$71.2K | 0.5% | 77 |
|
|
2021
Q3 | $923K | Buy |
16,512
+1,039
| +7% | +$58.1K | 0.6% | 70 |
|
|
2021
Q2 | $882K | Buy |
15,473
+373
| +2% | +$21.3K | 0.58% | 70 |
|
|
2021
Q1 | $817K | Buy |
15,100
+61
| +0.4% | +$3.3K | 0.56% | 72 |
|
|
2020
Q4 | $770K | Sell |
15,039
-694
| -4% | -$35.5K | 0.55% | 74 |
|
|
2020
Q3 | $728K | Buy |
15,733
+394
| +3% | +$18.2K | 0.55% | 73 |
|
|
2020
Q2 | $598K | Buy |
15,339
+697
| +5% | +$27.2K | 0.49% | 83 |
|
|
2020
Q1 | $503K | Buy |
14,642
+2,637
| +22% | +$90.6K | 0.48% | 88 |
|
|
2019
Q4 | $540K | Buy |
+12,005
| New | +$540K | 0.44% | 84 |
|