Israel Discount Bank of New York’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,425
| Closed | -$279K | – | 55 |
|
|
2024
Q1 | $279K | Sell |
6,425
-4,480
| -41% | -$194K | 0.35% | 66 |
|
|
2023
Q4 | $478K | Sell |
10,905
-241
| -2% | -$10.6K | 0.37% | 58 |
|
|
2023
Q3 | $494K | Sell |
11,146
-85
| -0.8% | -$3.77K | 0.41% | 48 |
|
|
2023
Q2 | $467K | Sell |
11,231
-2,439
| -18% | -$101K | 0.37% | 57 |
|
|
2023
Q1 | $518K | Sell |
13,670
-698
| -5% | -$26.5K | 0.39% | 60 |
|
|
2022
Q4 | $503K | Sell |
14,368
-4,612
| -24% | -$161K | 0.43% | 60 |
|
|
2022
Q3 | $557K | Buy |
18,980
+2,773
| +17% | +$81.4K | 0.46% | 53 |
|
|
2022
Q2 | $636K | Buy |
16,207
+649
| +4% | +$25.5K | 0.48% | 52 |
|
|
2022
Q1 | $728K | Sell |
15,558
-1,067
| -6% | -$49.9K | 0.48% | 47 |
|
|
2021
Q4 | $837K | Sell |
16,625
-1,260
| -7% | -$63.4K | 0.52% | 43 |
|
|
2021
Q3 | $1M | Buy |
+17,885
| New | +$1M | 0.68% | 29 |
|
|
2021
Q1 | $820K | Sell |
15,151
-290
| -2% | -$15.7K | 0.63% | 34 |
|
|
2020
Q4 | $809K | Sell |
15,441
-7,187
| -32% | -$377K | 0.59% | 38 |
|
|
2020
Q3 | $1.05M | Sell |
22,628
-2,291
| -9% | -$106K | 0.68% | 31 |
|
|
2020
Q2 | $972K | Sell |
24,919
-4,716
| -16% | -$184K | 0.66% | 36 |
|
|
2020
Q1 | $1.02M | Buy |
29,635
+5,785
| +24% | +$199K | 0.78% | 35 |
|
|
2019
Q4 | $1.07M | Buy |
23,850
+3,715
| +18% | +$167K | 0.7% | 40 |
|
|
2019
Q3 | $908K | Buy |
20,135
+8,715
| +76% | +$393K | 0.67% | 43 |
|
|
2019
Q2 | $483K | Buy |
11,420
+3,600
| +46% | +$152K | 0.37% | 63 |
|
|
2019
Q1 | $313K | Buy |
7,820
+3,885
| +99% | +$155K | 0.21% | 74 |
|
|
2018
Q4 | $134K | Sell |
3,935
-780
| -17% | -$26.6K | 0.1% | 94 |
|
|
2018
Q3 | $167K | Sell |
4,715
-40
| -0.8% | -$1.42K | 0.11% | 92 |
|
|
2018
Q2 | $156K | Hold |
4,755
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $162K | Hold |
4,755
| – | – | 0.11% | 92 |
|
|
2017
Q4 | $190K | Hold |
4,755
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $183K | Hold |
4,755
| – | – | 0.14% | 82 |
|
|
2017
Q2 | $185K | Sell |
4,755
-1,400
| -23% | -$54.5K | 0.15% | 83 |
|
|
2017
Q1 | $231K | Sell |
6,155
-5,245
| -46% | -$197K | 0.19% | 77 |
|
|
2016
Q4 | $394K | Buy |
+11,400
| New | +$394K | 0.36% | 66 |
|