Magnolia Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49
| Closed | -$2K | – | 82 |
|
|
2023
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 136 |
|
|
2022
Q4 | $2K | Sell |
49
-1,951
| -98% | -$79.6K | ﹤0.01% | 135 |
|
|
2022
Q3 | $59K | Hold |
2,000
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $78K | Hold |
2,000
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $94K | Hold |
2,000
| – | – | 0.08% | 98 |
|
|
2021
Q4 | $101K | Buy |
+2,000
| New | +$101K | 0.08% | 92 |
|