Meristem Family Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $825K | Sell |
17,631
-19,857
| -53% | -$929K | 0.09% | 132 |
|
|
2021
Q4 | $1.89M | Sell |
37,488
-723
| -2% | -$36.4K | 0.16% | 68 |
|
|
2021
Q3 | $2.14M | Buy |
38,211
+16,508
| +76% | +$923K | 0.21% | 58 |
|
|
2021
Q2 | $1.24M | Buy |
21,703
+12,744
| +142% | +$727K | 0.19% | 63 |
|
|
2021
Q1 | $485K | Sell |
8,959
-565
| -6% | -$30.6K | 0.1% | 132 |
|
|
2020
Q4 | $499K | Buy |
9,524
+1,560
| +20% | +$81.7K | 0.11% | 124 |
|
|
2020
Q3 | $368K | Sell |
7,964
-64
| -0.8% | -$2.96K | 0.09% | 129 |
|
|
2020
Q2 | $313K | Sell |
8,028
-1,845
| -19% | -$71.9K | 0.09% | 134 |
|
|
2020
Q1 | $339K | Sell |
9,873
-1,725
| -15% | -$59.2K | 0.1% | 123 |
|
|
2019
Q4 | $522K | Sell |
11,598
-258
| -2% | -$11.6K | 0.13% | 100 |
|
|
2019
Q3 | $534K | Buy |
11,856
+5,848
| +97% | +$263K | 0.14% | 92 |
|
|
2019
Q2 | $254K | Buy |
6,008
+223
| +4% | +$9.43K | 0.08% | 134 |
|
|
2019
Q1 | $231K | Buy |
+5,785
| New | +$231K | 0.08% | 123 |
|