Kelly Lawrence W & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,500
| Closed | -$65.8K | – | 180 |
|
2023
Q4 | $65.8K | Hold |
1,500
| – | – | 0.02% | 107 |
|
2023
Q3 | $66.5K | Hold |
1,500
| – | – | 0.02% | 104 |
|
2023
Q2 | $61K | Hold |
1,500
| – | – | 0.02% | 99 |
|
2023
Q1 | $56.9K | Hold |
1,500
| – | – | 0.02% | 105 |
|
2022
Q4 | $52.5K | Hold |
1,500
| – | – | 0.02% | 103 |
|
2022
Q3 | $44K | Hold |
1,500
| – | – | 0.01% | 119 |
|
2022
Q2 | $59K | Hold |
1,500
| – | – | 0.02% | 115 |
|
2022
Q1 | $70K | Hold |
1,500
| – | – | 0.01% | 106 |
|
2021
Q4 | $75K | Hold |
1,500
| – | – | 0.01% | 110 |
|
2021
Q3 | $84K | Hold |
1,500
| – | – | 0.02% | 105 |
|
2021
Q2 | $86K | Hold |
1,500
| – | – | 0.02% | 107 |
|
2021
Q1 | $81K | Buy |
+1,500
| New | +$81K | 0.02% | 99 |
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$69K | – | 103 |
|
2020
Q3 | $69K | Hold |
1,500
| – | – | 0.02% | 84 |
|
2020
Q2 | $58K | Hold |
1,500
| – | – | 0.01% | 83 |
|
2020
Q1 | $52K | Hold |
1,500
| – | – | 0.01% | 87 |
|
2019
Q4 | $67K | Hold |
1,500
| – | – | 0.01% | 100 |
|
2019
Q3 | $68K | Hold |
1,500
| – | – | 0.01% | 103 |
|
2019
Q2 | $63K | Buy |
+1,500
| New | +$63K | 0.01% | 103 |
|
2017
Q2 | – | Sell |
-42
| Closed | -$2K | – | 144 |
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 157 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$15K | – | 128 |
|
2014
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 116 |
|
2014
Q3 | – | Sell |
-900
| Closed | -$24K | – | 93 |
|
2014
Q2 | $24K | Sell |
900
-300
| -25% | -$8K | 0.01% | 109 |
|
2014
Q1 | $30K | Buy |
1,200
+300
| +33% | +$7.5K | 0.01% | 107 |
|
2013
Q4 | $23K | Buy |
+900
| New | +$23K | 0.01% | 107 |
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$25K | – | 89 |
|
2013
Q2 | $25K | Buy |
+1,200
| New | +$25K | 0.01% | 101 |
|