InterOcean Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $482K | Buy |
11,109
+630
| +6% | +$27.3K | 0.01% | 305 |
|
|
2023
Q4 | $459K | Sell |
10,479
-448
| -4% | -$19.6K | 0.01% | 306 |
|
|
2023
Q3 | $484K | Buy |
10,927
+618
| +6% | +$27.4K | 0.01% | 277 |
|
|
2023
Q2 | $428K | Sell |
10,309
-2,267
| -18% | -$94.2K | 0.01% | 300 |
|
|
2023
Q1 | $477K | Sell |
12,576
-511
| -4% | -$19.4K | 0.02% | 263 |
|
|
2022
Q4 | $458K | Buy |
13,087
+1,887
| +17% | +$66K | 0.02% | 273 |
|
|
2022
Q3 | $328K | Sell |
11,200
-1,998
| -15% | -$58.5K | 0.01% | 291 |
|
|
2022
Q2 | $518K | Buy |
13,198
+7,414
| +128% | +$291K | 0.02% | 227 |
|
|
2022
Q1 | $271K | Sell |
5,784
-418
| -7% | -$19.6K | 0.01% | 220 |
|
|
2021
Q4 | $312K | Buy |
+6,202
| New | +$312K | 0.01% | 201 |
|
|
2021
Q1 | – | Sell |
-3,849
| Closed | -$202K | – | 242 |
|
|
2020
Q4 | $202K | Buy |
+3,849
| New | +$202K | 0.01% | 215 |
|