Meridian Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,838
| Closed | -$227K | – | 76 |
|
|
2022
Q1 | $227K | Buy |
+4,838
| New | +$227K | 0.07% | 77 |
|
|
2021
Q4 | – | Sell |
-4,838
| Closed | -$271K | – | 76 |
|
|
2021
Q3 | $271K | Hold |
4,838
| – | – | 0.08% | 75 |
|
|
2021
Q2 | $276K | Buy |
4,838
+64
| +1% | +$3.65K | 0.08% | 76 |
|
|
2021
Q1 | $258K | Sell |
4,774
-205
| -4% | -$11.1K | 0.08% | 72 |
|
|
2020
Q4 | $261K | Buy |
4,979
+109
| +2% | +$5.71K | 0.08% | 73 |
|
|
2020
Q3 | $225K | Buy |
+4,870
| New | +$225K | 0.08% | 73 |
|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$219K | – | 69 |
|
|
2019
Q4 | $219K | Hold |
4,870
| – | – | 0.09% | 70 |
|
|
2019
Q3 | $220K | Hold |
4,870
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $206K | Buy |
+4,870
| New | +$206K | 0.09% | 70 |
|