Marble Harbor Investment Counsel’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,502
| Closed | -$239K | – | 205 |
|
|
2024
Q1 | $239K | Buy |
+5,502
| New | +$239K | 0.03% | 191 |
|
|
2021
Q4 | – | Sell |
-3,922
| Closed | -$219K | – | 196 |
|
|
2021
Q3 | $219K | Buy |
3,922
+204
| +5% | +$11.4K | 0.03% | 181 |
|
|
2021
Q2 | $212K | Hold |
3,718
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $201K | Buy |
+3,718
| New | +$201K | 0.03% | 187 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$208K | – | 157 |
|
|
2017
Q3 | $208K | Buy |
+5,400
| New | +$208K | 0.04% | 155 |
|