Lipe & Dalton’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 |
-834
| Closed | -$37K | – | 107 |
|
|
2023
Q4 | $37K | Buy |
+834
| New | +$37K | 0.02% | 95 |
|
|
2022
Q4 | – | Sell |
-5,834
| Closed | -$171K | – | 101 |
|
|
2022
Q3 | $171K | Hold |
5,834
| – | – | 0.11% | 77 |
|
|
2022
Q2 | $229K | Buy |
5,834
+100
| +2% | +$3.93K | 0.13% | 74 |
|
|
2022
Q1 | $268K | Buy |
5,734
+1,412
| +33% | +$66K | 0.13% | 75 |
|
|
2021
Q4 | $218K | Sell |
4,322
-170
| -4% | -$8.58K | 0.1% | 77 |
|
|
2021
Q3 | $251K | Hold |
4,492
| – | – | 0.13% | 73 |
|
|
2021
Q2 | $256K | Buy |
4,492
+500
| +13% | +$28.5K | 0.13% | 73 |
|
|
2021
Q1 | $216K | Buy |
3,992
+150
| +4% | +$8.12K | 0.12% | 72 |
|
|
2020
Q4 | $201K | Buy |
3,842
+400
| +12% | +$20.9K | 0.12% | 71 |
|
|
2020
Q3 | $159K | Buy |
3,442
+300
| +10% | +$13.9K | 0.11% | 70 |
|
|
2020
Q2 | $122K | Buy |
3,142
+550
| +21% | +$21.4K | 0.09% | 78 |
|
|
2020
Q1 | $89K | Buy |
2,592
+1,300
| +101% | +$44.6K | 0.08% | 79 |
|
|
2019
Q4 | $58K | Hold |
1,292
| – | – | 0.04% | 93 |
|
|
2019
Q3 | $58K | Hold |
1,292
| – | – | 0.04% | 91 |
|
|
2019
Q2 | $55K | Buy |
+1,292
| New | +$55K | 0.04% | 84 |
|