Ipswich Investment Management’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 |
-5,480
| Closed | -$229K | – | 191 |
|
|
2024
Q3 | $229K | Sell |
5,480
-1,200
| -18% | -$50.1K | 0.05% | 181 |
|
|
2024
Q2 | $262K | Hold |
6,680
| – | – | 0.06% | 169 |
|
|
2024
Q1 | $290K | Hold |
6,680
| – | – | 0.07% | 164 |
|
|
2023
Q4 | $293K | Hold |
6,680
| – | – | 0.07% | 157 |
|
|
2023
Q3 | $296K | Sell |
6,680
-146
| -2% | -$6.47K | 0.08% | 149 |
|
|
2023
Q2 | $284K | Hold |
6,826
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $259K | Buy |
+6,826
| New | +$259K | 0.07% | 162 |
|
|
2019
Q1 | – | Sell |
-1,535
| Closed | -$52K | – | 212 |
|
|
2018
Q4 | $52K | Buy |
+1,535
| New | +$52K | 0.02% | 264 |
|
|
2016
Q2 | – | Sell |
-2,622
| Closed | -$81K | – | 180 |
|
|
2016
Q1 | $81K | Buy |
+2,622
| New | +$81K | 0.04% | 188 |
|