Intersect Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $553K | Sell |
14,094
-3,834
| -21% | -$150K | 0.17% | 132 |
|
|
2022
Q1 | $839K | Buy |
17,928
+2,344
| +15% | +$110K | 0.16% | 126 |
|
|
2021
Q4 | $784K | Sell |
15,584
-1,219
| -7% | -$61.3K | 0.14% | 132 |
|
|
2021
Q3 | $940K | Buy |
16,803
+1,444
| +9% | +$80.8K | 0.16% | 111 |
|
|
2021
Q2 | $876K | Buy |
15,359
+583
| +4% | +$33.3K | 0.15% | 109 |
|
|
2021
Q1 | $800K | Sell |
14,776
-881
| -6% | -$47.7K | 0.16% | 103 |
|
|
2020
Q4 | $820K | Buy |
15,657
+2,574
| +20% | +$135K | 0.18% | 91 |
|
|
2020
Q3 | $605K | Buy |
13,083
+2,233
| +21% | +$103K | 0.16% | 97 |
|
|
2020
Q2 | $423K | Sell |
10,850
-357
| -3% | -$13.9K | 0.14% | 108 |
|
|
2020
Q1 | $385K | Buy |
11,207
+1,618
| +17% | +$55.6K | 0.15% | 108 |
|
|
2019
Q4 | $431K | Buy |
9,589
+423
| +5% | +$19K | 0.14% | 112 |
|
|
2019
Q3 | $413K | Hold |
9,166
| – | – | 0.15% | 112 |
|
|
2019
Q2 | $388K | Buy |
+9,166
| New | +$388K | 0.15% | 111 |
|
|
2015
Q2 | – | Sell |
-2,110
| Closed | -$61K | – | 159 |
|
|
2015
Q1 | $61K | Buy |
2,110
+1,272
| +152% | +$36.8K | 0.05% | 166 |
|
|
2014
Q4 | $24K | Buy |
+838
| New | +$24K | 0.02% | 261 |
|