Matrix Private Capital Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,365
| Closed | -$211K | – | 201 |
|
|
2022
Q2 | $211K | Buy |
5,365
+270
| +5% | +$10.6K | 0.12% | 151 |
|
|
2022
Q1 | $239K | Sell |
5,095
-306
| -6% | -$14.4K | 0.12% | 157 |
|
|
2021
Q4 | $272K | Buy |
5,401
+577
| +12% | +$29.1K | 0.13% | 146 |
|
|
2021
Q3 | $270K | Buy |
4,824
+284
| +6% | +$15.9K | 0.14% | 141 |
|
|
2021
Q2 | $259K | Sell |
4,540
-1,560
| -26% | -$89K | 0.14% | 142 |
|
|
2021
Q1 | $330K | Sell |
6,100
-100
| -2% | -$5.41K | 0.2% | 114 |
|
|
2020
Q4 | $325K | Buy |
6,200
+1,696
| +38% | +$88.9K | 0.23% | 101 |
|
|
2020
Q3 | $208K | Buy |
+4,504
| New | +$208K | 0.21% | 113 |
|
|
2020
Q1 | – | Sell |
-7,628
| Closed | -$343K | – | 161 |
|
|
2019
Q4 | $343K | Buy |
+7,628
| New | +$343K | 0.36% | 87 |
|