IMS Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,336
| Closed | -$278K | – | 131 |
|
|
2023
Q1 | $278K | Buy |
+7,336
| New | +$278K | 0.17% | 114 |
|
|
2022
Q4 | – | Sell |
-8,381
| Closed | -$246K | – | 141 |
|
|
2022
Q3 | $246K | Buy |
8,381
+510
| +6% | +$15K | 0.17% | 118 |
|
|
2022
Q2 | $309K | Buy |
7,871
+893
| +13% | +$35.1K | 0.2% | 103 |
|
|
2022
Q1 | $327K | Buy |
+6,978
| New | +$327K | 0.17% | 108 |
|
|
2020
Q3 | – | Sell |
-5,778
| Closed | -$225K | – | 108 |
|
|
2020
Q2 | $225K | Buy |
+5,778
| New | +$225K | 0.17% | 106 |
|
|
2020
Q1 | – | Sell |
-11,278
| Closed | -$507K | – | 110 |
|
|
2019
Q4 | $507K | Sell |
11,278
-300
| -3% | -$13.5K | 0.35% | 81 |
|
|
2019
Q3 | $522K | Buy |
+11,578
| New | +$522K | 0.4% | 75 |
|
|
2018
Q4 | – | Sell |
-1,078
| Closed | -$38K | – | 169 |
|
|
2018
Q3 | $38K | Buy |
+1,078
| New | +$38K | 0.03% | 213 |
|