Inlet Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$229K | – | 122 |
|
|
2023
Q2 | $229K | Sell |
5,500
-8,500
| -61% | -$353K | 0.06% | 128 |
|
|
2023
Q1 | $531K | Sell |
14,000
-1,500
| -10% | -$56.9K | 0.14% | 95 |
|
|
2022
Q4 | $542K | Sell |
15,500
-5,452
| -26% | -$191K | 0.14% | 92 |
|
|
2022
Q3 | $615K | Sell |
20,952
-2,000
| -9% | -$58.7K | 0.18% | 84 |
|
|
2022
Q2 | $901K | Sell |
22,952
-3,062
| -12% | -$120K | 0.26% | 76 |
|
|
2022
Q1 | $1.22M | Sell |
26,014
-7,977
| -23% | -$373K | 0.3% | 73 |
|
|
2021
Q4 | $1.71M | Hold |
33,991
| – | – | 0.41% | 65 |
|
|
2021
Q3 | $1.9M | Hold |
33,991
| – | – | 0.51% | 64 |
|
|
2021
Q2 | $1.94M | Sell |
33,991
-131
| -0.4% | -$7.47K | 0.51% | 63 |
|
|
2021
Q1 | $1.85M | Hold |
34,122
| – | – | 0.53% | 61 |
|
|
2020
Q4 | $1.79M | Hold |
34,122
| – | – | 0.58% | 61 |
|
|
2020
Q3 | $1.58M | Hold |
34,122
| – | – | 0.62% | 58 |
|
|
2020
Q2 | $1.33M | Hold |
34,122
| – | – | 0.53% | 58 |
|
|
2020
Q1 | $1.17M | Sell |
34,122
-214
| -0.6% | -$7.36K | 0.54% | 58 |
|
|
2019
Q4 | $1.54M | Buy |
34,336
+147
| +0.4% | +$6.61K | 0.51% | 55 |
|
|
2019
Q3 | $1.54M | Buy |
34,189
+2,000
| +6% | +$90.1K | 0.57% | 54 |
|
|
2019
Q2 | $1.44M | Buy |
32,189
+2,896
| +10% | +$129K | 0.52% | 56 |
|
|
2019
Q1 | $1.17M | Buy |
29,293
+3,100
| +12% | +$124K | 0.47% | 63 |
|
|
2018
Q4 | $892K | Buy |
+26,193
| New | +$892K | 0.48% | 55 |
|