Laurel Wealth Advisors (California)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.24M | Buy |
63,965
+4,470
| +8% | +$156K | 0.22% | 110 |
|
|
2022
Q3 | $1.75M | Buy |
59,495
+1,721
| +3% | +$50.5K | 0.19% | 124 |
|
|
2022
Q2 | $2.27M | Buy |
57,774
+2,086
| +4% | +$81.9K | 0.23% | 102 |
|
|
2022
Q1 | $2.61M | Sell |
55,688
-118
| -0.2% | -$5.53K | 0.22% | 102 |
|
|
2021
Q4 | $2.81M | Buy |
55,806
+32,926
| +144% | +$1.66M | 0.22% | 109 |
|
|
2021
Q3 | $1.28M | Sell |
22,880
-1,791
| -7% | -$100K | 0.24% | 101 |
|
|
2021
Q2 | $1.41M | Buy |
24,671
+1,368
| +6% | +$78K | 0.18% | 124 |
|
|
2021
Q1 | $1.26M | Buy |
23,303
+17
| +0.1% | +$920 | 0.19% | 125 |
|
|
2020
Q4 | $1.22M | Sell |
23,286
-753
| -3% | -$39.5K | 0.18% | 129 |
|
|
2020
Q3 | $1.11M | Buy |
24,039
+1,050
| +5% | +$48.6K | 0.18% | 126 |
|
|
2020
Q2 | $896K | Sell |
22,989
-291
| -1% | -$11.3K | 0.16% | 141 |
|
|
2020
Q1 | $801K | Sell |
23,280
-1,151
| -5% | -$39.6K | 0.18% | 136 |
|
|
2019
Q4 | $1.1M | Buy |
24,431
+432
| +2% | +$19.4K | 0.18% | 138 |
|
|
2019
Q3 | $1.08M | Buy |
23,999
+1,008
| +4% | +$45.4K | 0.19% | 138 |
|
|
2019
Q2 | $972K | Sell |
22,991
-36
| -0.2% | -$1.52K | 0.21% | 122 |
|
|
2019
Q1 | $921K | Sell |
23,027
-247
| -1% | -$9.88K | 0.23% | 117 |
|
|
2018
Q4 | $792K | Sell |
23,274
-739
| -3% | -$25.1K | 0.23% | 110 |
|
|
2018
Q3 | $850K | Sell |
24,013
-2,769
| -10% | -$98K | 0.21% | 116 |
|
|
2018
Q2 | $878K | Buy |
26,782
+6,669
| +33% | +$219K | 0.23% | 105 |
|
|
2018
Q1 | $687K | Buy |
20,113
+4,380
| +28% | +$150K | 0.21% | 112 |
|
|
2017
Q4 | $630K | Buy |
15,733
+3,447
| +28% | +$138K | 0.18% | 138 |
|
|
2017
Q3 | $472K | Sell |
12,286
-238
| -2% | -$9.14K | 0.16% | 153 |
|
|
2017
Q2 | $487K | Buy |
12,524
+318
| +3% | +$12.4K | 0.17% | 148 |
|
|
2017
Q1 | $458K | Buy |
12,206
+2,122
| +21% | +$79.6K | 0.18% | 144 |
|
|
2016
Q4 | $348K | Sell |
10,084
-1,060
| -10% | -$36.6K | 0.15% | 159 |
|
|
2016
Q3 | $370K | Sell |
11,144
-570
| -5% | -$18.9K | 0.18% | 145 |
|
|
2016
Q2 | $382K | Sell |
11,714
-272
| -2% | -$8.87K | 0.18% | 141 |
|
|
2016
Q1 | $366K | Sell |
11,986
-4
| -0% | -$122 | 0.18% | 141 |
|
|
2015
Q4 | $338K | Buy |
+11,990
| New | +$338K | 0.17% | 157 |
|