Johnson & White Wealth Management’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 |
-13,084
| Closed | -$567K | – | 53 |
|
2024
Q1 | $567K | Buy |
13,084
+590
| +5% | +$25.6K | 0.41% | 55 |
|
2023
Q4 | $548K | Sell |
12,494
-67
| -0.5% | -$2.94K | 0.45% | 49 |
|
2023
Q3 | $557K | Sell |
12,561
-118
| -0.9% | -$5.23K | 0.5% | 49 |
|
2023
Q2 | $527K | Sell |
12,679
-109
| -0.9% | -$4.53K | 0.72% | 28 |
|
2023
Q1 | $485K | Buy |
+12,788
| New | +$485K | 0.43% | 53 |
|
2022
Q4 | – | Sell |
-11,540
| Closed | -$338K | – | 86 |
|
2022
Q3 | $338K | Buy |
+11,540
| New | +$338K | 0.38% | 59 |
|