Lyell 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
Q1 | – | Sell |
-7,044
| Closed | -$309K | – | 199 |
|
|
2023
Q4 | $309K | Hold |
7,044
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $312K | Hold |
7,044
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $293K | Sell |
7,044
-19,859
| -74% | -$825K | 0.04% | 160 |
|
|
2023
Q1 | $1.02M | Sell |
26,903
-15,043
| -36% | -$570K | 0.14% | 108 |
|
|
2022
Q4 | $1.47M | Sell |
41,946
-49,566
| -54% | -$1.73M | 0.23% | 91 |
|
|
2022
Q3 | $2.68M | Sell |
91,512
-10,836
| -11% | -$318K | 0.46% | 73 |
|
|
2022
Q2 | $4.02M | Sell |
102,348
-19,481
| -16% | -$764K | 0.65% | 58 |
|
|
2022
Q1 | $5.7M | Buy |
121,829
+5,575
| +5% | +$261K | 0.73% | 45 |
|
|
2021
Q4 | $5.85M | Buy |
116,254
+656
| +0.6% | +$33K | 0.67% | 55 |
|
|
2021
Q3 | $6.47M | Buy |
115,598
+2,610
| +2% | +$146K | 0.79% | 48 |
|
|
2021
Q2 | $6.44M | Buy |
112,988
+6,103
| +6% | +$348K | 0.8% | 47 |
|
|
2021
Q1 | $5.78M | Buy |
106,885
+5,794
| +6% | +$314K | 0.84% | 49 |
|
|
2020
Q4 | $5.3M | Buy |
101,091
+3,138
| +3% | +$164K | 0.85% | 49 |
|
|
2020
Q3 | $4.53M | Buy |
97,953
+5,906
| +6% | +$273K | 0.85% | 48 |
|
|
2020
Q2 | $3.61M | Buy |
92,047
+5,871
| +7% | +$230K | 0.79% | 51 |
|
|
2020
Q1 | $2.98M | Buy |
86,176
+31,214
| +57% | +$1.08M | 0.89% | 46 |
|
|
2019
Q4 | $2.47M | Buy |
+54,962
| New | +$2.47M | 0.66% | 53 |
|