Mason Investment Advisory Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,627
| Closed | -$232K | – | 67 |
|
|
2022
Q4 | $232K | Sell |
6,627
-4,020
| -38% | -$141K | 0.02% | 77 |
|
|
2022
Q3 | $312K | Buy |
10,647
+1,064
| +11% | +$31.2K | 0.04% | 60 |
|
|
2022
Q2 | $376K | Sell |
9,583
-31,257
| -77% | -$1.23M | 0.04% | 48 |
|
|
2022
Q1 | $1.91M | Buy |
40,840
+5,730
| +16% | +$268K | 0.16% | 20 |
|
|
2021
Q4 | $1.77M | Buy |
35,110
+7,314
| +26% | +$368K | 0.15% | 27 |
|
|
2021
Q3 | $1.55M | Hold |
27,796
| – | – | 0.16% | 30 |
|
|
2021
Q2 | $1.58M | Hold |
27,796
| – | – | 0.16% | 26 |
|
|
2021
Q1 | $1.5M | Hold |
27,796
| – | – | 0.16% | 23 |
|
|
2020
Q4 | $1.46M | Sell |
27,796
-4,075
| -13% | -$214K | 0.17% | 23 |
|
|
2020
Q3 | $1.47M | Sell |
31,871
-4,121
| -11% | -$191K | 0.21% | 17 |
|
|
2020
Q2 | $1.4M | Sell |
35,992
-382
| -1% | -$14.9K | 0.21% | 15 |
|
|
2020
Q1 | $1.25M | Buy |
36,374
+382
| +1% | +$13.1K | 0.21% | 22 |
|
|
2019
Q4 | $1.62M | Hold |
35,992
| – | – | 0.24% | 20 |
|
|
2019
Q3 | $1.62M | Hold |
35,992
| – | – | 0.26% | 18 |
|
|
2019
Q2 | $1.52M | Hold |
35,992
| – | – | 0.25% | 20 |
|
|
2019
Q1 | $1.44M | Buy |
+35,992
| New | +$1.44M | 0.4% | 17 |
|