Lokken Investment Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,450
| Closed | -$228K | – | 144 |
|
|
2024
Q3 | $228K | Sell |
5,450
-21,832
| -80% | -$912K | 0.09% | 137 |
|
|
2024
Q2 | $1.07M | Buy |
27,282
+3,346
| +14% | +$131K | 0.5% | 54 |
|
|
2024
Q1 | $1.04M | Buy |
23,936
+2,224
| +10% | +$96.4K | 0.52% | 51 |
|
|
2023
Q4 | $952K | Buy |
21,712
+2,466
| +13% | +$108K | 0.54% | 46 |
|
|
2023
Q3 | $853K | Buy |
19,246
+705
| +4% | +$31.3K | 0.56% | 44 |
|
|
2023
Q2 | $770K | Buy |
18,541
+3,159
| +21% | +$131K | 0.5% | 48 |
|
|
2023
Q1 | $583K | Buy |
15,382
+525
| +4% | +$19.9K | 0.44% | 54 |
|
|
2022
Q4 | $520K | Buy |
14,857
+2,013
| +16% | +$70.4K | 0.41% | 55 |
|
|
2022
Q3 | $377K | Buy |
12,844
+247
| +2% | +$7.25K | 0.33% | 66 |
|
|
2022
Q2 | $494K | Buy |
12,597
+666
| +6% | +$26.1K | 0.4% | 55 |
|
|
2022
Q1 | $474K | Buy |
11,931
+746
| +7% | +$29.6K | 0.38% | 59 |
|
|
2021
Q4 | $563K | Buy |
11,185
+399
| +4% | +$20.1K | 0.4% | 51 |
|
|
2021
Q3 | $603K | Sell |
10,786
-486
| -4% | -$27.2K | 0.48% | 47 |
|
|
2021
Q2 | $643K | Buy |
11,272
+386
| +4% | +$22K | 0.52% | 48 |
|
|
2021
Q1 | $589K | Buy |
10,886
+35
| +0.3% | +$1.89K | 0.52% | 46 |
|
|
2020
Q4 | $569K | Buy |
+10,851
| New | +$569K | 0.52% | 43 |
|