Members Capital Advisors Inc’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 |
-25,797
| Closed | -$1.14M | – | 33 |
|
|
2023
Q3 | $1.14M | Hold |
25,797
| – | – | 1.42% | 30 |
|
|
2023
Q2 | $1.07M | Sell |
25,797
-9,903
| -28% | -$411K | 1.1% | 36 |
|
|
2023
Q1 | $1.35M | Hold |
35,700
| – | – | 0.98% | 52 |
|
|
2022
Q4 | $1.25M | Hold |
35,700
| – | – | 0.9% | 56 |
|
|
2022
Q3 | $1.05M | Hold |
35,700
| – | – | 0.82% | 60 |
|
|
2022
Q2 | $1.4M | Hold |
35,700
| – | – | 1.01% | 46 |
|
|
2022
Q1 | $1.67M | Buy |
+35,700
| New | +$1.67M | 1.07% | 45 |
|